Herzfeld Credit Income Fund, Inc. Common Stock (HERZ)
XNAS · $31.6M market cap
$16.28 as of Aug 14, 2026
Yield (TTM)9.4%
Annual dividend$1.54
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divSep 16, 2026
Last paidSep 30, 2026
Herzfeld Credit Income Fund, Inc. Common Stock (HERZ) currently yields 9.4%. HERZ pays monthly; the most recent ex-dividend date was Sep 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-16 | 2026-09-30 | $0.170 | Monthly |
| 2026-08-17 | 2026-08-31 | $0.170 | Monthly |
| 2026-07-17 | 2026-07-31 | $0.170 | Monthly |
| 2026-06-16 | 2026-06-30 | $0.170 | Monthly |
| 2026-05-15 | 2026-05-29 | $0.170 | Monthly |
| 2026-04-24 | 2026-05-06 | $0.170 | Monthly |
| 2026 total | $1.020 | ||
| 2025 | |||
| 2025-12-31 | 2025-12-30 | $0.687 | Semiannual |
| 2025-05-23 | 2025-06-30 | $0.233 | Semiannual |
| 2025 total | $0.919 | ||