HERZ Dividend History, Dates & Yield
C
Herzfeld Credit Income Fund, Inc. · Financial Services
Current Price
$15.28
Dividend Yield
6.68%
Annual Dividend
$1.02
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Oct 23, 2026in 18 days
C
OverallA
YieldF
GrowthN/ASafety
C+
ConsistencyF
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
-18.75%
1Y Growth Rate
-53.80%
Consecutive Increases
0 years
Consecutive Payments
9 years
Payment History
22 payments (of 33 total)
| Ex-Date | Amount |
|---|---|
| Nov 16, 2026Upcoming | $0.1700 |
| Oct 23, 2026Upcoming | $0.1700 |
| Sep 16, 2026 | $0.1700 |
| Aug 17, 2026 | $0.1700 |
| Jul 17, 2026 | $0.1700 |
| Jun 16, 2026 | $0.1700 |
| May 15, 2026 | $0.1700 |
| Apr 24, 2026 | $0.1700 |
| Dec 31, 2025 | $6.8670 |
| Nov 21, 2025 | $0.6867 |
| May 23, 2025 | $0.2325 |
| Dec 31, 2024 | $0.2325 |
| Jun 3, 2024 | $0.1354 |
| Mar 26, 2024 | $0.1354 |
| Dec 28, 2023 | $0.1354 |
| May 19, 2023 | $0.1519 |
| Feb 14, 2023 | $0.1519 |
| Nov 17, 2022 | $0.1519 |
| Aug 19, 2022 | $0.1519 |
| May 20, 2022 | $0.2317 |
| Feb 17, 2022 | $0.2317 |
| Nov 18, 2021 | $0.2317 |
5-Year Yield Range
Where HERZ's yield sits todayAvg 1.64%High 2.15%Low 1.05%Current 6.68%
1.05%2.15%
Frequently Asked Questions
Does Herzfeld Credit Income Fund, Inc. pay dividends?▼
Yes, Herzfeld Credit Income Fund, Inc. (HERZ) pays a quarterly dividend of $1.02 per share annually, yielding 6.68%.
When is HERZ's next ex-dividend date?▼
HERZ's next ex-dividend date is Oct 23, 2026. You must own shares before this date to receive the next payment.
How much does HERZ pay in dividends per year?▼
HERZ pays $1.02 per share annually in quarterly payments.
Is HERZ's dividend safe?▼
HERZ has a payout ratio of N/A and has paid dividends for 9 consecutive years.
What is HERZ's dividend growth rate?▼
HERZ has grown its dividend at -18.75% annually over the past 5 years.
Has HERZ ever cut its dividend?▼
Yes, HERZ's last dividend decrease was on Jan 1, 2025.
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