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HERZ — Herzfeld Credit Income Fund, Inc. Common Stock

Nasdaq

Herzfeld Credit Income Fund, Inc. Common Stock

CompareBack to Screener
$15.28
-0.18(-1.20%)
O
15.52
H
15.52
L
15.14
V
3.99K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.04
Dividend Yield13.35%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 23, 2026

Dividend Overview

HERZ pays a monthly dividend of $0.17 per share ($2.04 a year, 13.35% yield at the latest close). Next ex-dividend date: Oct 23, 2026.

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$9.19+0% 2 payments

HERZ — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 17, 2026$0.17Dec 31, 2026Dec 17, 2026Sep 11, 2026RegularUSD
Nov 16, 2026$0.17Nov 30, 2026Nov 16, 2026Sep 11, 2026RegularUSD
Oct 23, 2026$0.17Nov 6, 2026Oct 23, 2026Sep 11, 2026RegularUSD
Sep 16, 2026$0.17Sep 30, 2026Sep 16, 2026May 20, 2026RegularUSD
Aug 17, 2026$0.17Aug 31, 2026Aug 17, 2026May 20, 2026RegularUSD
Jul 17, 2026$0.17Jul 31, 2026Jul 17, 2026May 20, 2026RegularUSD
Jun 16, 2026$0.17Jun 30, 2026Jun 16, 2026Apr 14, 2026RegularUSD
May 15, 2026$0.17May 29, 2026May 15, 2026Apr 14, 2026RegularUSD
Apr 24, 2026$0.17May 6, 2026Apr 24, 2026Apr 14, 2026RegularUSD
Dec 31, 2025$0.69Dec 30, 2025Nov 21, 2025Nov 10, 2025RegularUSD
May 23, 2025$0.23Jun 30, 2025May 23, 2025May 9, 2025RegularUSD