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Herzfeld Credit Income Fund (HERZ) Dividend Yield, Date & History

Herzfeld Credit Income Fund logo
$18.25 -0.30 (-1.62%)
Closing price 05/15/2026 03:52 PM Eastern
Extended Trading
$18.30 +0.05 (+0.27%)
As of 05/15/2026 07:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Herzfeld Credit Income Fund Dividend Summary

Dividend Yield
51.29%
Annual Dividend
$9.36
Next
Dividend Payment
May. 29

Herzfeld Credit Income Fund (HERZ) pays an annual dividend of $9.36 per share, with a dividend yield of 51.29%. The next quarterly payment of $0.17 per share is scheduled for Friday, May 29, to investors who owned the stock before the ex-dividend date of Friday, May 15.

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Skip Charts & View Dividend History

HERZ Dividend Payments by Quarter

The chart below displays up to four years of Herzfeld Credit Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HERZ Dividend Yield Over Time

The chart below tracks Herzfeld Credit Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Herzfeld Credit Income Fund vs. The Competition

Compare Herzfeld Credit Income Fund's annual dividend and yield with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeHerzfeld Credit Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$9.36$0.14$1.60
Dividend Yield51.29%5.25%5.26%

Herzfeld Credit Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/14/2026monthly$0.17 - 12.79%6/16/20266/16/20266/30/2026
4/14/2026monthly$0.17 - 11.18%5/15/20265/15/20265/29/2026
4/14/2026monthly$0.17-$6.6970
97.52%		12.18%4/24/20264/24/20265/6/2026
11/10/2025$6.8670+$4.5420
195.35%		12/31/202511/21/202512/30/2025
5/9/2025$2.3250 - 5/23/20255/23/20256/30/2025
12/20/2024quarterly$2.3250+$0.9750
72.22%		37.3%12/31/202412/31/20241/13/2025
5/23/2024quarterly$1.35 - 21.6%6/3/20246/3/20247/15/2024

This table shows Herzfeld Credit Income Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Herzfeld Credit Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Herzfeld Credit Income Fund is 51.29%. Learn more on HERZ's dividend yield history.

The annual dividend for HERZ shares is $9.36. Learn more on HERZ's annual dividend history.

Herzfeld Credit Income Fund pays quarterly dividends to shareholders.

Herzfeld Credit Income Fund's next quarterly dividend payment of $0.17 per share will be made to shareholders on Tuesday, June 30, 2026.

Herzfeld Credit Income Fund's next quarterly dividend payment of $0.17 per share will be made to shareholders on Friday, May 29, 2026.

Herzfeld Credit Income Fund's most recent quarterly dividend payment of $0.17 per share was made to shareholders on Wednesday, May 6, 2026.

Herzfeld Credit Income Fund's next ex-dividend date is Tuesday, June 16, 2026.

Herzfeld Credit Income Fund's most recent ex-dividend date was Friday, May 15, 2026.

The most recent change in the company's dividend was a decrease of $6.6970 on Tuesday, April 14, 2026.

Herzfeld Credit Income Fund's dividend yield of 51.30% is higher than the average Financial Services company that issues a dividend. HERZ has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

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This page (NASDAQ:HERZ) was last updated on 5/17/2026 by MarketBeat.com Staff.
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