Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
17.35
-0.20 (-1.14%)
Feb 18, 2026, 10:26 AM EST - Market open
HERZ Dividend Information
HERZ has an annual dividend of $11.52 per share, with a yield of 66.38%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
66.38%
Annual Dividend
$11.52
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
1,404.24%
Dividend Growth(1Y)
149.87%
Growth Years
2
Buyback Yield
-6.92%
Shareholder Yield
58.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $6.867 | Dec 30, 2025 |
| May 23, 2025 | $2.325 | Jun 30, 2025 |
| Dec 31, 2024 | $2.325 | Jan 13, 2025 |
| Jun 3, 2024 | $1.35375 | Jul 15, 2024 |
| Mar 26, 2024 | $1.35375 | May 10, 2024 |
| Dec 28, 2023 | $1.35375 | Jan 31, 2024 |
| May 19, 2023 | $1.73625 | Jun 30, 2023 |
| Feb 14, 2023 | $1.73625 | Mar 31, 2023 |
| Nov 17, 2022 | $1.73625 | Dec 30, 2022 |
| Aug 19, 2022 | $1.73625 | Sep 30, 2022 |
| May 20, 2022 | $2.6475 | Jun 30, 2022 |
| Feb 17, 2022 | $2.6475 | Mar 31, 2022 |
| Nov 18, 2021 | $2.6475 | Dec 31, 2021 |
| Aug 27, 2021 | $2.6475 | Sep 30, 2021 |
| Jun 18, 2021 | $1.5525 | Jun 30, 2021 |
| Mar 17, 2021 | $1.5525 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.