Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
16.83
+0.25 (1.51%)
At close: Jun 18, 2026, 4:00 PM EDT
16.88
+0.05 (0.30%)
After-hours: Jun 18, 2026, 4:10 PM EDT
HERZ Dividend Information
HERZ has an annual dividend of $0.69 per share, with a yield of 4.08%. The dividend is paid every month and the next ex-dividend date is Jul 17, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.69
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
2
Buyback Yield
-23.94%
Shareholder Yield
-19.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2026 | $0.170 | Jul 31, 2026 |
| Jun 16, 2026 | $0.170 | Jun 30, 2026 |
| May 15, 2026 | $0.170 | May 29, 2026 |
| Apr 24, 2026 | $0.170 | May 6, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.