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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
$9.55
price down icon 0.52%
$2.72
price down icon 0.73%
INV INV
$0.2981
price up icon 8.48%
$3.17
price up icon 0.96%
$2.36
price up icon 0.42%
FGC FGC
$5.38
price down icon 8.81%
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