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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
15.40
-0.14 (-0.90%)
Sep 28, 2026, 4:00 PM EDT - Market closed

HERZ Dividend Information

HERZ has an annual dividend of $2.04 per share, with a yield of 13.28%. The dividend is paid every month and the next ex-dividend date is Oct 23, 2026.

Dividend Yield
13.28%
Annual Dividend
$2.04
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-83.36%
Growth Years
2
Buyback Yield
-18.88%
Shareholder Yield
-5.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2026$0.170Dec 17, 2026Dec 31, 2026
Nov 16, 2026$0.170Nov 16, 2026Nov 30, 2026
Oct 23, 2026$0.170Oct 23, 2026Nov 6, 2026
Sep 16, 2026$0.170Sep 16, 2026Sep 30, 2026
Aug 17, 2026$0.170Aug 17, 2026Aug 31, 2026
Jul 17, 2026$0.170Jul 17, 2026Jul 31, 2026
Jun 16, 2026$0.170Jun 16, 2026Jun 30, 2026
May 15, 2026$0.170May 15, 2026May 29, 2026
Apr 24, 2026$0.170Apr 24, 2026May 6, 2026
Dec 31, 2025$6.867Nov 21, 2025Dec 30, 2025
May 23, 2025$2.325May 23, 2025Jun 30, 2025
Dec 31, 2024$2.325Dec 31, 2024Jan 13, 2025
Jun 3, 2024$1.35375Jun 3, 2024Jul 15, 2024
Mar 26, 2024$1.35375Mar 27, 2024May 10, 2024
Dec 28, 2023$1.35375Dec 29, 2023Jan 31, 2024
May 19, 2023$1.73625May 22, 2023Jun 30, 2023
Feb 14, 2023$1.73625Feb 15, 2023Mar 31, 2023
Nov 17, 2022$1.73625Nov 18, 2022Dec 30, 2022
Aug 19, 2022$1.73625Aug 22, 2022Sep 30, 2022
May 20, 2022$2.6475May 23, 2022Jun 30, 2022
Feb 17, 2022$2.6475Feb 18, 2022Mar 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts