H
2.37
-0.01 (-0.42%)
AISkor Stockmoo
-1.5
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -4.0 |
| Purata | -1.50 |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 31 Mar 2025 | 6,043,689 |
| Blue Bell Private Wealth Management, Llc | 31 Mar 2025 | 238,273 |
| Cambridge Investment Research Advisors, Inc. | 30 Jun 2025 | 63,373 |
| Hunting Hill Global Capital, Llc | 31 Mar 2025 | 39,816 |
| International Assets Investment Management, Llc | 30 Jun 2025 | 13,996 |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 16 Jul 2025 | Pengumuman | Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy |
| 02 Jul 2025 | Pengumuman | The Herzfeld Caribbean Basin Fund, Inc. Announces Change of Name and NASDAQ Ticker Symbol |
| 30 Jun 2025 | Pengumuman | The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution |
| 18 Jun 2025 | Pengumuman | The Herzfeld Caribbean Basin Fund, Inc. Announces Results of Special Meeting of Stockholders; Approval of Conversion of Fund to CLO Equity Strategy |
| Hasil Dividen (DY TTM) | 19.62% |
| Purata Hasil Dividen 5T | 16.81% |
| Jangkaan Pembayaran Dividen Seterusnya | Jan 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 23 May 2025 | 09 May 2025 | 30 Jun 2025 | 0.2325 Tunai |
| 31 Dec 2024 | 20 Dec 2024 | 13 Jan 2025 | 0.2325 Tunai |
| 03 Jun 2024 | 23 May 2024 | 15 Jul 2024 | 0.135375 Tunai |
| 26 Mar 2024 | 12 Feb 2024 | 10 May 2024 | 0.135375 Tunai |
| 28 Dec 2023 | 19 Dec 2023 | 31 Jan 2024 | 0.135375 Tunai |
| 19 May 2023 | 12 May 2023 | 30 Jun 2023 | 0.173625 Tunai |
| 14 Feb 2023 | 03 Feb 2023 | 31 Mar 2023 | 0.173625 Tunai |
| 17 Nov 2022 | 08 Nov 2022 | 30 Dec 2022 | 0.173625 Tunai |
| 19 Aug 2022 | 05 Aug 2022 | 30 Sep 2022 | 0.173625 Tunai |
| 20 May 2022 | 13 May 2022 | 30 Jun 2022 | 0.26475 Tunai |
| 17 Feb 2022 | 08 Feb 2022 | 31 Mar 2022 | 0.26475 Tunai |
| 18 Nov 2021 | 08 Nov 2021 | 31 Dec 2021 | 0.26475 Tunai |
| 27 Aug 2021 | 20 Aug 2021 | 30 Sep 2021 | 0.26475 Tunai |
| 18 Jun 2021 | 10 Jun 2021 | 30 Jun 2021 | 0.15525 Tunai |
| 17 Mar 2021 | 08 Mar 2021 | 31 Mar 2021 | 0.15525 Tunai |
| 17 Dec 2020 | 08 Dec 2020 | 31 Dec 2020 | 0.15525 Tunai |
| 17 Sep 2020 | 08 Sep 2020 | 30 Sep 2020 | 0.15525 Tunai |
| 18 Jun 2020 | 09 Jun 2020 | 30 Jun 2020 | 0.15525 Tunai |
| 19 Mar 2020 | 10 Mar 2020 | 31 Mar 2020 | 0.284625 Tunai |
| 19 Dec 2019 | 03 Dec 2019 | 31 Dec 2019 | 0.284625 Tunai |
| 19 Sep 2019 | 12 Sep 2019 | 30 Sep 2019 | 0.284625 Tunai |
| 06 Dec 2018 | 27 Nov 2018 | 28 Dec 2018 | 0.305 Tunai |
| 06 Dec 2017 | 22 Nov 2017 | 28 Dec 2017 | 0.118 Tunai |
| 05 Dec 2016 | 18 Nov 2016 | 28 Dec 2016 | 0.13496 Tunai |
| 29 Dec 2015 | 18 Dec 2015 | 06 Jan 2016 | 0.16 Tunai |
| 26 Dec 2014 | - | 07 Jan 2015 | 0.635 Tunai |
| 04 Dec 2013 | 13 Nov 2013 | 07 Jan 2014 | 1.14 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.465 | 2 | 19.62 |
| 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 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |