Herzfeld Credit Income Fund (HERZ) Dividend 2026

$16.24
+$0.54+3.44% Monday 00:00
Dividend Yield
58.55%
Dividend amount
$6.87
Last ex-date
Nov 21, 2025
Last pay date
Dec 31, 2025

Summary

Herzfeld Credit Income Fund (HERZ) dividends are paid semi-annual. The latest dividend per share was $6.87 with an ex date of November 21, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.33 with an ex date of May 25, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Herzfeld Credit Income Fund (HERZ) is 58.55%.

Upcoming

Past

DateAmountChange
$11.52
+208.25%
31 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
$1.35
+283.61%
15 Jul 2024
$0.35
-73.93%
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
$0.61
-65.13%
30 Jun 2023
$1.74
+186.79%
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
-
31 Mar 2022
$2.65
-
$11.05
+47.23%
31 Dec 2021
$2.65
-
30 Sep 2021
$2.65
-
30 Sep 2021
$2.65
+70.53%
30 Jun 2021
$1.55
-
31 Mar 2021
$1.55
-
10Y Growth
21.15%
5Y Growth
1.82%
3Y Growth
38.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Herzfeld Credit Income Fund pay?
Herzfeld Credit Income Fund pays an annual dividend of $9.51 per share, with a dividend yield of 58.55%.
What is the dividend yield of Herzfeld Credit Income Fund?
The current dividend yield of Herzfeld Credit Income Fund is 58.55%.
When does Herzfeld Credit Income Fund pay dividends?
Herzfeld Credit Income Fund pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from Herzfeld Credit Income Fund?
The next dividend payment from Herzfeld Credit Income Fund is estimated for June 30, 2026.
How safe is the dividend of Herzfeld Credit Income Fund?
Herzfeld Credit Income Fund paid dividend every year within the last 5 years.
What is the dividend of Herzfeld Credit Income Fund?
Herzfeld Credit Income Fund currently pays a dividend of $6.87 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 November 21, 2025.
When did Herzfeld Credit Income Fund pay the last dividend?
The last dividend payment from Herzfeld Credit Income Fund was made on December 31, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer