Herzfeld Credit Income Fund, Inc. ( HERZ) - Price History
Monthly price history for HERZ (Herzfeld Credit Income Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.89 | $17.89 |
| May 2026 | $17.98 | $17.98 |
| April 2026 | $17.23 | $17.23 |
| March 2026 | $15.35 | $15.50 |
| February 2026 | $14.60 | $14.74 |
| January 2026 | $19.01 | $1.92 |
| December 2025 | $21.98 | $2.22 |
| November 2025 | $18.85 | $2.57 |
| October 2025 | $12.60 | $2.32 |
| September 2025 | $12.93 | $2.38 |
| August 2025 | $13.26 | $2.44 |
| July 2025 | $12.71 | $2.34 |
| June 2025 | $13.75 | $2.53 |
| May 2025 | $13.20 | $2.43 |
| April 2025 | $12.56 | $2.53 |
| March 2025 | $13.25 | $2.67 |
| February 2025 | $11.56 | $2.33 |
| January 2025 | $12.31 | $2.48 |
| December 2024 | $11.61 | $2.34 |
| November 2024 | $10.97 | $2.43 |
| October 2024 | $10.88 | $2.41 |
| September 2024 | $10.20 | $2.26 |
| August 2024 | $10.29 | $2.28 |
| July 2024 | $10.65 | $2.36 |
| June 2024 | $10.60 | $2.35 |
| May 2024 | $10.76 | $2.52 |
| April 2024 | $10.38 | $2.43 |
| March 2024 | $11.06 | $2.59 |
| February 2024 | $10.59 | $2.61 |
| January 2024 | $10.96 | $2.70 |
| December 2023 | $11.28 | $2.78 |
| November 2023 | $9.71 | $2.51 |
| October 2023 | $11.84 | $3.06 |
| September 2023 | $12.93 | $3.34 |
| August 2023 | $14.36 | $3.71 |
| July 2023 | $15.67 | $4.05 |
| June 2023 | $15.29 | $3.95 |
| May 2023 | $14.05 | $3.63 |
| April 2023 | $13.87 | $3.75 |
| March 2023 | $13.83 | $3.74 |
| February 2023 | $14.60 | $3.95 |
| January 2023 | $14.69 | $4.14 |
| December 2022 | $13.06 | $3.68 |
| November 2022 | $14.26 | $4.02 |
| October 2022 | $13.89 | $4.08 |
| September 2022 | $12.32 | $3.62 |
| August 2022 | $14.43 | $4.24 |
| July 2022 | $14.65 | $4.46 |
| June 2022 | $13.18 | $4.01 |
| May 2022 | $15.41 | $4.69 |
| April 2022 | $15.49 | $4.98 |
| March 2022 | $16.51 | $5.31 |
| February 2022 | $15.92 | $5.12 |
| January 2022 | $16.14 | $5.44 |
| December 2021 | $16.40 | $5.53 |
| November 2021 | $15.81 | $5.33 |
| October 2021 | $16.83 | $5.92 |
| September 2021 | $16.23 | $5.71 |
| August 2021 | $16.40 | $5.77 |
| July 2021 | $16.48 | $6.07 |
| June 2021 | $17.03 | $6.27 |
| May 2021 | $16.94 | $6.39 |
| April 2021 | $16.67 | $6.29 |
| March 2021 | $15.58 | $5.88 |
| February 2021 | $15.24 | $5.90 |
| January 2021 | $13.41 | $5.19 |
| December 2020 | $13.20 | $5.11 |
| November 2020 | $11.58 | $4.62 |
| October 2020 | $8.95 | $3.57 |
| September 2020 | $9.03 | $3.60 |
| August 2020 | $9.22 | $3.83 |
| July 2020 | $8.38 | $3.48 |
| June 2020 | $8.91 | $3.70 |
| May 2020 | $9.19 | $3.97 |
| April 2020 | $8.75 | $3.78 |
| March 2020 | $8.06 | $3.48 |
| February 2020 | $11.32 | $5.42 |
| January 2020 | $13.38 | $6.41 |
| December 2019 | $13.82 | $6.62 |
| November 2019 | $13.39 | $6.69 |
| October 2019 | $12.95 | $6.47 |
| September 2019 | $12.73 | $6.36 |
| August 2019 | $12.08 | $6.30 |
| July 2019 | $11.77 | $6.14 |
| June 2019 | $12.19 | $6.36 |
| May 2019 | $11.73 | $6.12 |
| April 2019 | $11.69 | $6.10 |
| March 2019 | $11.21 | $5.85 |
| February 2019 | $11.16 | $5.82 |
| January 2019 | $10.77 | $5.62 |
| December 2018 | $9.39 | $4.90 |
| November 2018 | $10.59 | $5.85 |
| October 2018 | $10.24 | $5.66 |
| September 2018 | $11.62 | $6.42 |
| August 2018 | $11.71 | $6.47 |
| July 2018 | $12.02 | $6.64 |
| June 2018 | $11.94 | $6.60 |
| May 2018 | $12.31 | $6.80 |
| April 2018 | $12.54 | $6.93 |
| March 2018 | $13.01 | $7.19 |
| February 2018 | $12.90 | $7.13 |
| January 2018 | $13.45 | $7.43 |
| December 2017 | $12.94 | $7.15 |
| November 2017 | $12.72 | $7.15 |
| October 2017 | $12.63 | $7.10 |
| September 2017 | $12.90 | $7.25 |
| August 2017 | $13.06 | $7.34 |
| July 2017 | $13.06 | $7.34 |
| June 2017 | $12.81 | $7.20 |
| May 2017 | $12.47 | $7.01 |
| April 2017 | $12.74 | $7.16 |
| March 2017 | $12.60 | $7.08 |
| February 2017 | $12.17 | $6.84 |
| January 2017 | $11.92 | $6.70 |
| December 2016 | $11.96 | $6.72 |
| November 2016 | $11.68 | $6.70 |
| October 2016 | $10.82 | $6.21 |
| September 2016 | $10.93 | $6.27 |
| August 2016 | $11.22 | $6.44 |
| July 2016 | $10.82 | $6.21 |
| June 2016 | $10.65 | $6.11 |
| May 2016 | $11.31 | $6.49 |
| April 2016 | $11.85 | $6.80 |
| March 2016 | $12.22 | $7.01 |
| February 2016 | $11.50 | $6.60 |
| January 2016 | $9.55 | $5.48 |
| December 2015 | $11.54 | $6.62 |
| November 2015 | $11.97 | $7.03 |
| October 2015 | $12.22 | $7.18 |
| September 2015 | $11.93 | $7.01 |
| August 2015 | $13.60 | $7.99 |
| July 2015 | $16.88 | $9.92 |
| June 2015 | $16.10 | $9.46 |
| May 2015 | $20 | $11.75 |
| April 2015 | $16.78 | $9.86 |
| March 2015 | $15.76 | $9.26 |
| February 2015 | $17.28 | $10.15 |
| January 2015 | $15.25 | $8.96 |
| December 2014 | $15.13 | $8.89 |
| November 2014 | $12.03 | $7.49 |
| October 2014 | $12.03 | $7.49 |
| September 2014 | $12.85 | $8 |
| August 2014 | $13.20 | $8.22 |
| July 2014 | $12.91 | $8.04 |
| June 2014 | $13.09 | $8.15 |
| May 2014 | $13.31 | $8.29 |
| April 2014 | $12.88 | $8.02 |
| March 2014 | $13.12 | $8.17 |
| February 2014 | $12.82 | $7.98 |
| January 2014 | $12.99 | $8.09 |
| December 2013 | $12.93 | $8.05 |
| November 2013 | $12.55 | $8.96 |
| October 2013 | $12.43 | $8.87 |
| September 2013 | $12.29 | $8.77 |
| August 2013 | $12.19 | $8.70 |
| July 2013 | $12.20 | $8.71 |
| June 2013 | $11.92 | $8.51 |
| May 2013 | $12.44 | $8.88 |
| April 2013 | $12.44 | $8.88 |
| March 2013 | $12.68 | $9.05 |
| February 2013 | $12.33 | $8.80 |
| January 2013 | $12.40 | $8.85 |
| December 2012 | $10.70 | $7.64 |
| November 2012 | $10.20 | $7.47 |
| October 2012 | $10.18 | $7.46 |
| September 2012 | $9.96 | $7.30 |
| August 2012 | $9.44 | $6.92 |
| July 2012 | $9.48 | $6.95 |
| June 2012 | $9.51 | $6.97 |
| May 2012 | $9.31 | $6.82 |
| April 2012 | $9.88 | $7.24 |
| March 2012 | $10.02 | $7.34 |
| February 2012 | $9.42 | $6.90 |
| January 2012 | $9.02 | $6.61 |
| December 2011 | $8.76 | $6.42 |
| November 2011 | $8.59 | $6.36 |
| October 2011 | $9.12 | $6.75 |
| September 2011 | $8.19 | $6.06 |
| August 2011 | $8.99 | $6.65 |
| July 2011 | $9.11 | $6.74 |
| June 2011 | $9.65 | $7.14 |
| May 2011 | $9.92 | $7.34 |
| April 2011 | $10.05 | $7.44 |
| March 2011 | $10 | $7.40 |
| February 2011 | $9.73 | $7.20 |
| January 2011 | $9.84 | $7.28 |
| December 2010 | $9.69 | $7.17 |
| November 2010 | $9.26 | $6.85 |
| October 2010 | $9.19 | $6.80 |
| September 2010 | $8.88 | $6.57 |
| August 2010 | $7.97 | $5.90 |
| July 2010 | $8.18 | $6.05 |
| June 2010 | $7.66 | $5.67 |
| May 2010 | $8.14 | $6.02 |
| April 2010 | $9.22 | $6.82 |
| March 2010 | $8.85 | $6.55 |
| February 2010 | $8.43 | $6.24 |
| January 2010 | $8.30 | $6.14 |
| December 2009 | $8.68 | $6.42 |
| November 2009 | $8.74 | $6.47 |
| October 2009 | $8.44 | $6.25 |
| September 2009 | $8.81 | $6.52 |
| August 2009 | $8.24 | $6.10 |
| July 2009 | $8.65 | $6.40 |
| June 2009 | $8.20 | $6.07 |
| May 2009 | $8.65 | $6.40 |
| April 2009 | $8.18 | $6.05 |
| March 2009 | $6.18 | $4.57 |
| February 2009 | $5.80 | $4.29 |
| January 2009 | $6.76 | $5 |
| December 2008 | $5.68 | $4.20 |
| November 2008 | $5.52 | $4.30 |
| October 2008 | $5.92 | $4.61 |
| September 2008 | $7.45 | $5.80 |
| August 2008 | $9.79 | $7.62 |
| July 2008 | $9.95 | $7.74 |
| June 2008 | $9.88 | $7.69 |
| May 2008 | $11.23 | $8.74 |
| April 2008 | $11.28 | $8.78 |
| March 2008 | $9.73 | $7.57 |
| February 2008 | $11.13 | $8.66 |
| January 2008 | $9.51 | $7.40 |
| December 2007 | $10.32 | $8.03 |
| November 2007 | $10.60 | $9.50 |
| October 2007 | $13.03 | $11.68 |
| September 2007 | $14.62 | $13.11 |
| August 2007 | $16.45 | $14.75 |
| July 2007 | $15.21 | $13.64 |
| June 2007 | $15.16 | $13.59 |
| May 2007 | $13.43 | $12.04 |
| April 2007 | $12.53 | $11.23 |
| March 2007 | $13.22 | $11.85 |
| February 2007 | $13.96 | $12.52 |
| January 2007 | $16.56 | $14.85 |
| December 2006 | $17.82 | $15.98 |
| November 2006 | $12.54 | $11.98 |
| October 2006 | $10.04 | $9.60 |
| September 2006 | $8.21 | $7.85 |
| August 2006 | $8.36 | $7.99 |
| July 2006 | $7.38 | $7.05 |
| June 2006 | $7.92 | $7.57 |
| May 2006 | $7.76 | $7.42 |
| April 2006 | $8.36 | $7.99 |
| March 2006 | $8.39 | $8.02 |
| February 2006 | $8.16 | $7.80 |
| January 2006 | $8.16 | $7.80 |
| December 2005 | $8.31 | $7.94 |
| November 2005 | $7.69 | $7.51 |
| October 2005 | $6.95 | $6.79 |
| September 2005 | $7.16 | $7 |
| August 2005 | $6.51 | $6.36 |
| July 2005 | $6.86 | $6.70 |
| June 2005 | $6.45 | $6.30 |
| May 2005 | $6.04 | $5.90 |
| April 2005 | $5.75 | $5.62 |
| March 2005 | $5.93 | $5.79 |
| February 2005 | $6.24 | $6.10 |
| January 2005 | $6.32 | $6.18 |
| December 2004 | $6.14 | $6 |
| November 2004 | $5.39 | $5.27 |
| October 2004 | $4.92 | $4.81 |
| September 2004 | $4.95 | $4.84 |
| August 2004 | $4.86 | $4.75 |
| July 2004 | $4.70 | $4.59 |
| June 2004 | $4.98 | $4.87 |
| May 2004 | $4.78 | $4.67 |
| April 2004 | $4.98 | $4.87 |
| March 2004 | $5.37 | $5.25 |
| February 2004 | $5.56 | $5.43 |
| January 2004 | $5.37 | $5.25 |
| December 2003 | $4.86 | $4.75 |
| November 2003 | $4.47 | $4.37 |
| October 2003 | $4.60 | $4.50 |
| September 2003 | $4.14 | $4.05 |
| August 2003 | $3.92 | $3.83 |
| July 2003 | $4.04 | $3.95 |
| June 2003 | $3.56 | $3.48 |
| May 2003 | $3.37 | $3.29 |
| April 2003 | $3.30 | $3.22 |
| March 2003 | $3.21 | $3.14 |
| February 2003 | $3.23 | $3.16 |
| January 2003 | $3.16 | $3.09 |
| December 2002 | $3.39 | $3.31 |
| November 2002 | $3.17 | $3.17 |
| October 2002 | $3.52 | $3.52 |
| September 2002 | $3.46 | $3.46 |
| August 2002 | $3.35 | $3.35 |
| July 2002 | $3.30 | $3.30 |
| June 2002 | $3.48 | $3.48 |
| May 2002 | $4 | $4 |
| April 2002 | $3.80 | $3.80 |
| March 2002 | $3.90 | $3.90 |
| February 2002 | $3.71 | $3.71 |
| January 2002 | $3.90 | $3.90 |
| December 2001 | $3.37 | $3.37 |
| November 2001 | $3.34 | $3.50 |
| October 2001 | $3 | $3.15 |
| September 2001 | $2.96 | $3.10 |
| August 2001 | $3.72 | $3.90 |
| July 2001 | $4.13 | $4.33 |
| June 2001 | $4 | $4.20 |
| May 2001 | $3.97 | $4.16 |
| April 2001 | $3.91 | $4.10 |
| March 2001 | $3.93 | $4.12 |
| February 2001 | $3.99 | $4.19 |
| January 2001 | $4.35 | $4.56 |
| December 2000 | $3.64 | $3.81 |
| November 2000 | $3.46 | $3.62 |
| October 2000 | $3.82 | $4 |
| September 2000 | $4.74 | $4.97 |
| August 2000 | $4.53 | $4.75 |
| July 2000 | $4.95 | $5.19 |
| June 2000 | $4.83 | $5.06 |
| May 2000 | $4.59 | $4.81 |
| April 2000 | $4.59 | $4.81 |
| March 2000 | $5.01 | $5.25 |
| February 2000 | $5.24 | $5.50 |
| January 2000 | $5.28 | $5.53 |
| December 1999 | $5.13 | $5.38 |
| November 1999 | $5.72 | $6 |
| October 1999 | $4.77 | $5 |
| September 1999 | $4.59 | $4.81 |
| August 1999 | $5.30 | $5.56 |
| July 1999 | $5.47 | $5.73 |
| June 1999 | $5.72 | $6 |
| May 1999 | $5.75 | $6.03 |
| April 1999 | $5.66 | $5.94 |
| March 1999 | $5.96 | $6.25 |
| February 1999 | $3.93 | $4.12 |
| January 1999 | $4.29 | $4.50 |
| December 1998 | $4.17 | $4.38 |
| November 1998 | $4.46 | $4.69 |
| October 1998 | $4.76 | $5 |
| September 1998 | $4.40 | $4.62 |
| August 1998 | $4.04 | $4.25 |
| July 1998 | $5.77 | $6.06 |
| June 1998 | $5.71 | $6 |
| May 1998 | $6 | $6.31 |
| April 1998 | $6.12 | $6.44 |
| March 1998 | $6.54 | $6.88 |
| February 1998 | $5.44 | $5.72 |
| January 1998 | $5.53 | $5.81 |
| December 1997 | $5.29 | $5.56 |
| November 1997 | $5.22 | $5.50 |
| October 1997 | $5.16 | $5.44 |
| September 1997 | $5.52 | $5.81 |
| August 1997 | $5.40 | $5.69 |
| July 1997 | $5.22 | $5.50 |
| June 1997 | $4.98 | $5.25 |
| May 1997 | $5.04 | $5.31 |
| April 1997 | $4.75 | $5 |
| March 1997 | $5.22 | $5.50 |
| February 1997 | $5.46 | $5.75 |
| January 1997 | $5.22 | $5.50 |
| December 1996 | $4.98 | $5.25 |
| November 1996 | $4.61 | $4.88 |
| October 1996 | $4.85 | $5.12 |
| September 1996 | $4.49 | $4.75 |
| August 1996 | $4.61 | $4.88 |
| July 1996 | $4.61 | $4.88 |
| June 1996 | $5.08 | $5.38 |
| May 1996 | $5.56 | $5.88 |
| April 1996 | $5.32 | $5.62 |
| March 1996 | $5.44 | $5.75 |
| February 1996 | $5.50 | $5.81 |
| January 1996 | $5.32 | $5.62 |
| December 1995 | $5.44 | $5.75 |
| November 1995 | $5.79 | $6.12 |
| October 1995 | $6.86 | $7.25 |
| September 1995 | $7.33 | $7.75 |
| August 1995 | $6.50 | $6.88 |
| July 1995 | $4.96 | $5.25 |
| June 1995 | $4.96 | $5.25 |
| May 1995 | $4.96 | $5.25 |
| April 1995 | $5.32 | $5.62 |
| March 1995 | $5.67 | $6 |
| February 1995 | $5.20 | $5.50 |
| January 1995 | $5.20 | $5.50 |
| December 1994 | $6.15 | $6.50 |
| November 1994 | $6.14 | $6.50 |
| October 1994 | $6.55 | $6.94 |
| September 1994 | $6.72 | $7.12 |
| August 1994 | $7.08 | $7.50 |
| July 1994 | $5.54 | $5.88 |
| June 1994 | $5.90 | $6.25 |
| May 1994 | $5.90 | $6.25 |
HERZ
Price: $17.89
52 week price:
Dividend Yield: 11.99%
5-year range yield:
Forward Dividend Yield: 3.84%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 22.81
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -17.79%
DGR5: -4.99%