15.18
Herzfeld Credit Income Fund Inc Stock (HERZ) Dividend Overview
- Herzfeld Credit Income Fund Inc (HERZ) currently pays a dividend of $0.17 per share with annual dividend yield of 13.44% and price-to-earnings ratio of -.
- Herzfeld Credit Income Fund Inc (HERZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Herzfeld Credit Income Fund Inc (HERZ) most recent ex-dividend date occurred on December 17, 2026 with dividend payment of $0.17 per share received on December 31, 2026. Shareholders eligible for this dividend payment owned HERZ stock before or on this ex-dividend date.
Ex-dividend date
12/17/2026
Annual Dividend
$2.04
Dividend Yield
13.44%
P/E Ratio
-
Herzfeld Credit Income Fund Inc Stock (HERZ) Dividend History
Table below shows the detailed dividend history of Herzfeld Credit Income Fund Inc Stock (HERZ). In 2026, the first Herzfeld Credit Income Fund Inc’s dividend date was on April 24, 2026 with a dividend of $0.17 per share, representing a 2,376% increase from $0.00687 per share on December 31, 2025. This rise in HERZ’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/17/2026 | CD | $0.17 | 09/11/2026 | 12/17/2026 | 12/31/2026 |
| 11/16/2026 | CD | $0.17 | 09/11/2026 | 11/16/2026 | 11/30/2026 |
| 10/23/2026 | CD | $0.17 | 09/11/2026 | 10/23/2026 | 11/06/2026 |
| 09/16/2026 | CD | $0.17 | 05/20/2026 | 09/16/2026 | 09/30/2026 |
| 08/17/2026 | CD | $0.17 | 05/20/2026 | 08/17/2026 | 08/31/2026 |
| 07/17/2026 | CD | $0.17 | 05/20/2026 | 07/17/2026 | 07/31/2026 |
| 06/16/2026 | CD | $0.17 | 04/14/2026 | 06/16/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.17 | 04/14/2026 | 05/15/2026 | 05/29/2026 |
| 04/24/2026 | CD | $0.17 | 04/14/2026 | 04/24/2026 | 05/06/2026 |
| 12/31/2025 | CD | $0.00687 | 11/10/2025 | 11/21/2025 | 12/30/2025 |
| 05/23/2025 | CD | $0.00233 | 05/09/2025 | 05/23/2025 | 06/30/2025 |
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