Ticker

HERZ Dividend Recovery History

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for HERZ.

Events analyzed

27

Average ex-date drop

4.9%

Average recovery

26 days

Median recovery

26 days

Recovered within 7 days

21.4%

Recovered within 14 days

28.6%

Recovered within 30 days

57.1%

Average pay-date gap

27.2 days

Recovered before pay date

57.1%

HERZ has recovered within 2% of its pre-ex-date price in an average of 26 days across 27 historical cycles. The median recovery time is 26 days. 21.4% of cycles recovered within 7 days and 57.1% recovered within 30 days. On average the ex-date price drop is 4.88%. 57.1% of cycles recovered before the dividend pay date.

Based on 27 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jun 16, 2026Jun 30, 20262.76%Not recovered yetN/A
May 15, 2026May 29, 20261.62%5 daysYes
Apr 24, 2026May 6, 20263.92%2 daysYes
Dec 31, 2025N/A16.23%Not recovered yetN/A
Nov 21, 2025Dec 31, 20252.26%23 daysYes
May 23, 2025Jun 30, 20258.92%29 daysYes
Dec 31, 2024Jan 13, 20258.95%42 daysNo
Jun 3, 2024Jul 15, 20247.54%Not recovered yetN/A
Mar 26, 2024May 10, 20244.04%Not recovered yetN/A
Dec 28, 2023Jan 31, 20242.76%Not recovered yetN/A

Related CEFs

GRFEagle Capital Growth Fund, Inc.GRXThe Gabelli Healthcare & Wellness TrustGUGGuggenheim Active Allocation FundGUTThe Gabelli Utility TrustHEQJohn Hancock Hedged Equity & Income FundHFROHighland Funds I - Highland Income FundHGLBHighland Global Allocation FundHIOWestern Asset High Income Opportunity Fund Inc.HIXWestern Asset High Income Fund II Inc.HPFJohn Hancock Preferred Income Fund II

Historical data only. Not financial advice.

Want this for your whole watchlist?

DivDip monitors ex-dates, dip recovery, and pay-date gaps across 2,400+ securities. Founding 100 pricing: $22/mo for life.

Join the Founding 100Search another ticker