Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
17.60
+0.50 (2.92%)
At close: Apr 20, 2026, 4:00 PM EDT
17.65
+0.05 (0.28%)
After-hours: Apr 20, 2026, 5:59 PM EDT
HERZ Dividend Information
HERZ has an annual dividend of $0.69 per share, with a yield of 3.90%. The dividend is paid every six months and the next ex-dividend date is Apr 24, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.69
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.33%
Growth Years
2
Buyback Yield
-23.94%
Shareholder Yield
-20.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $1.5525 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.