HERZFELD CREDIT INCOME FUND, INC

NASDAQ: HERZ (Herzfeld Credit Income Fund, Inc)

Last update: 2 days ago, 11:27AM

2.42

0.00 (0.21%)

Previous Close 2.42
Open 2.40
Volume 20,693
Avg. Volume (3M) 98,014
Market Cap 38,044,580
Price / Earnings (TTM) 12.74
Price / Sales 9.53
Price / Book 0.790
52 Weeks Range
2.15 (-11%) — 3.10 (28%)
TTM Dividend Yield 19.22%

AIStockmoo Score

-1.3
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.25

Ownership

Name Date Shares Held
Thomas J. Herzfeld Advisors, Inc. 31 Mar 2025 6,043,689
Envestnet Asset Management Inc 31 Mar 2025 1,350,097
Choreo, Llc 31 Mar 2025 579,176
Blue Bell Private Wealth Management, Llc 31 Mar 2025 238,273
Hunting Hill Global Capital, Llc 31 Mar 2025 39,816
Css Llc/Il 31 Mar 2025 39,010
Avantax Advisory Services, Inc. 31 Mar 2025 25,109
Corient Private Wealth Llc 31 Mar 2025 21,735

No data within this time range.

No data within this time range.

TTM Dividend Yield 19.22%
5Y Average Dividend Yield 16.81%
Expected Next Dividend Payment Jan 2026
Ex Date Announcement Date Payment Date Details
23 May 2025 09 May 2025 30 Jun 2025 0.2325 Cash
31 Dec 2024 20 Dec 2024 13 Jan 2025 0.2325 Cash
03 Jun 2024 23 May 2024 15 Jul 2024 0.135375 Cash
26 Mar 2024 12 Feb 2024 10 May 2024 0.135375 Cash
28 Dec 2023 19 Dec 2023 31 Jan 2024 0.135375 Cash
19 May 2023 12 May 2023 30 Jun 2023 0.173625 Cash
14 Feb 2023 03 Feb 2023 31 Mar 2023 0.173625 Cash
17 Nov 2022 08 Nov 2022 30 Dec 2022 0.173625 Cash
19 Aug 2022 05 Aug 2022 30 Sep 2022 0.173625 Cash
20 May 2022 13 May 2022 30 Jun 2022 0.26475 Cash
17 Feb 2022 08 Feb 2022 31 Mar 2022 0.26475 Cash
18 Nov 2021 08 Nov 2021 31 Dec 2021 0.26475 Cash
27 Aug 2021 20 Aug 2021 30 Sep 2021 0.26475 Cash
18 Jun 2021 10 Jun 2021 30 Jun 2021 0.15525 Cash
17 Mar 2021 08 Mar 2021 31 Mar 2021 0.15525 Cash
17 Dec 2020 08 Dec 2020 31 Dec 2020 0.15525 Cash
17 Sep 2020 08 Sep 2020 30 Sep 2020 0.15525 Cash
18 Jun 2020 09 Jun 2020 30 Jun 2020 0.15525 Cash
19 Mar 2020 10 Mar 2020 31 Mar 2020 0.284625 Cash
19 Dec 2019 03 Dec 2019 31 Dec 2019 0.284625 Cash
19 Sep 2019 12 Sep 2019 30 Sep 2019 0.284625 Cash
06 Dec 2018 27 Nov 2018 28 Dec 2018 0.305 Cash
06 Dec 2017 22 Nov 2017 28 Dec 2017 0.118 Cash
05 Dec 2016 18 Nov 2016 28 Dec 2016 0.13496 Cash
29 Dec 2015 18 Dec 2015 06 Jan 2016 0.16 Cash
26 Dec 2014 - 07 Jan 2015 0.635 Cash
04 Dec 2013 13 Nov 2013 07 Jan 2014 1.14 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.465 2 19.22
2024 0.406 3 17.36
2023 0.347 2 12.49
2022 0.877 4 23.83
2021 0.840 4 15.19
2020 0.750 4 15.18
2019 0.569 2 8.89
2018 0.305 1 6.44
2017 0.118 1 1.71
2016 0.295 2 4.54
2015 0.635 1 9.92
2014 1.14 1 13.26
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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