Herzfeld Credit Income Fund (HERZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.47
+$0.53+3.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.89 | -31.52% | ||
30 Sep 2026 | $0.17 | - | |
31 Aug 2026 | $0.17 | - | |
31 Jul 2026 | $0.17 | - | |
30 Jun 2026 | $0.17 | - | |
29 May 2026 | $0.17 | - | |
06 May 2026 | $0.17 | -97.52% | |
| $11.52 | +208.25% | ||
30 Dec 2025 | $6.87 | +195.35% | |
30 Jun 2025 | $2.33 | - | |
13 Jan 2025 | $2.33 | +71.75% | |
| $3.74 | -8.38% | ||
15 Jul 2024 | $0.35 | -73.93% | |
15 Jul 2024 | $1.35 | +283.61% | |
10 May 2024 | $0.34 | -0.8% | |
10 May 2024 | $1.35 | +302.18% | |
31 Jan 2024 | $0.34 | -80.46% | |
| $4.08 | -53.49% | ||
30 Jun 2023 | $1.74 | +186.79% | |
30 Jun 2023 | $0.61 | -65.13% | |
31 Mar 2023 | $1.74 | - | |
| $8.77 | -20.64% | ||
30 Dec 2022 | $1.74 | - | |
30 Sep 2022 | $1.74 | -34.42% | |
30 Jun 2022 | $2.65 | - | |
10Y Growth
17.04%
5Y Growth
4.44%
3Y Growth
0.73%
1Y Growth
65.96%
Community
FAQ
How much dividend does Herzfeld Credit Income Fund pay?▼
Herzfeld Credit Income Fund pays an annual dividend of $8.15 per share, with a dividend yield of 49.49%.
What is the dividend yield of Herzfeld Credit Income Fund?▼
The current dividend yield of Herzfeld Credit Income Fund is 49.49%.
When does Herzfeld Credit Income Fund pay dividends?▼
Herzfeld Credit Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Herzfeld Credit Income Fund?▼
The next dividend payment from Herzfeld Credit Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Herzfeld Credit Income Fund?▼
Herzfeld Credit Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of Herzfeld Credit Income Fund?▼
Herzfeld Credit Income Fund currently pays a dividend of $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 August 17, 2026.
When did Herzfeld Credit Income Fund pay the last dividend?▼
The last dividend payment from Herzfeld Credit Income Fund was made on August 31, 2026.
What was the dividend of Herzfeld Credit Income Fund in 2025?▼
In 2025, Herzfeld Credit Income Fund paid a total dividend of $11.52 per share.
In which currency does Herzfeld Credit Income Fund distribute the dividend?▼
Herzfeld Credit Income Fund distributes its dividends in USD.