HERZ Herzfeld Credit Income Fund, Inc.

$15.64-0.74%
B
Dividend Yield5.88%
Annual Dividend$0.92
Payout Ratio
N/A
Consecutive Years2 yrs
Frequencyquarterly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
B
Overall
B+
Yield
B+
Growth
N/ASafety
C
Consistency
N/APerformance
MetricHERZSector Median
Dividend Yield5.88%3.27%
Dividend Growth (5Y)6.96%5.31%
Payout Ratio36.0%
Consecutive Years Paid813
1Y Total Return8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

82.65%

3-Year Growth

6.21%

5-Year Growth

6.96%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Dec 31, 2025

Last Payment

N/A

Dividend History

Ex-DateAmountChange
Dec 31, 2025$6.8670+900.00%
Nov 21, 2025$0.6867+195.35%
May 23, 2025$0.23250.00%
Dec 31, 2024$0.2325+71.74%
Jun 3, 2024$0.13540.00%
Mar 26, 2024$0.13540.00%
Dec 28, 2023$0.1354-10.89%
May 19, 2023$0.15190.00%
Feb 14, 2023$0.15190.00%
Nov 17, 2022$0.15190.00%
Aug 19, 2022$0.1519-34.42%
May 20, 2022$0.23170.00%
Feb 17, 2022$0.23170.00%
Nov 18, 2021$0.23170.00%
Aug 27, 2021$0.2317+70.54%
Jun 18, 2021$0.13580.00%
Mar 17, 2021$0.13580.00%
Dec 17, 2020$0.13580.00%
Sep 17, 2020$0.13580.00%
Jun 18, 2020$0.1358-45.46%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does Herzfeld Credit Income Fund, Inc. pay a dividend?

Yes, Herzfeld Credit Income Fund, Inc. (HERZ) pays a quarterly dividend with a yield of 5.88%.

What is HERZ's dividend yield?

HERZ's current dividend yield is 5.88%. The annual dividend is $0.92.

When is HERZ's next ex-dividend date?

The next ex-dividend date for HERZ has not been announced yet.

How many years has Herzfeld Credit Income Fund, Inc. increased its dividend?

Herzfeld Credit Income Fund, Inc. has increased its dividend for 2 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.