Herzfeld Credit Income Fund (HERZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.06
-$0.12-0.79%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Sep 30, 2026 | $0.17 | - | |
Aug 31, 2026 | $0.17 | - | |
Jul 31, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.17 | - | |
May 29, 2026 | $0.17 | - | |
May 6, 2026 | $0.17 | -97.52% | |
| $11.52 | +208.25% | ||
Dec 30, 2025 | $6.87 | +195.35% | |
Jun 30, 2025 | $2.33 | - | |
Jan 13, 2025 | $2.33 | +71.75% | |
| $3.74 | -8.38% | ||
Jul 15, 2024 | $0.35 | -73.93% | |
Jul 15, 2024 | $1.35 | +283.61% | |
May 10, 2024 | $0.34 | -0.8% | |
May 10, 2024 | $1.35 | +302.18% | |
Jan 31, 2024 | $0.34 | -80.46% | |
| $4.08 | -53.49% | ||
Jun 30, 2023 | $1.74 | +186.79% | |
Jun 30, 2023 | $0.61 | -65.13% | |
Mar 31, 2023 | $1.74 | - | |
| $8.77 | -20.64% | ||
Dec 30, 2022 | $1.74 | - | |
Sep 30, 2022 | $1.74 | -34.42% | |
Jun 30, 2022 | $2.65 | - | |
10Y Growth
17.29%
5Y Growth
-4.55%
3Y Growth
10.7%
1Y Growth
69.61%
Community
FAQs
How much dividend does Herzfeld Credit Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Herzfeld Credit Income Fund is $1.87 per share.
What is the dividend yield of Herzfeld Credit Income Fund?▼
The current dividend yield of Herzfeld Credit Income Fund is 12.42%.
When does Herzfeld Credit Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Herzfeld Credit Income Fund is scheduled for November 6, 2026.
When is the next dividend from Herzfeld Credit Income Fund?▼
The next dividend payment from Herzfeld Credit Income Fund is scheduled for November 6, 2026.
How safe is the dividend of Herzfeld Credit Income Fund?▼
Herzfeld Credit Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.55%.
What is the dividend of Herzfeld Credit Income Fund?▼
The latest recorded dividend from Herzfeld Credit Income Fund was $0.17 per share.
When did I have to buy the shares of Herzfeld Credit Income Fund to receive the previous dividend?▼
To receive the previous dividend from Herzfeld Credit Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Herzfeld Credit Income Fund pay the last dividend?▼
The last dividend payment from Herzfeld Credit Income Fund was made on September 30, 2026.
What was the dividend of Herzfeld Credit Income Fund in 2025?▼
Herzfeld Credit Income Fund has recorded dividends totaling $11.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.