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

Herzfeld Credit Income Fund logo
$2.50 -0.06 (-2.34%)
As of 07/11/2025 03:48 PM Eastern

Herzfeld Credit Income Fund Dividend Summary

Dividend Yield
18.40%
Annual Dividend
$0.46
Recent
Dividend Payment
Jun. 30

Herzfeld Credit Income Fund (HERZ) pays an annual dividend of $0.46 per share, with a dividend yield of 18.40%. The most recent quarterly payment of $0.2325 per share was paid on Monday, June 30, to investors who owned the stock before the ex-dividend date of Friday, May 23.

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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, yield, and 3-year growth rate with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeHerzfeld Credit Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$0.46$0.17$1.33
Dividend Yield18.40%4.20%4.02%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Herzfeld Credit Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/9/2025$0.2325 - 5/23/20255/23/20256/30/2025
12/20/2024quarterly$0.2325+$0.0975
72.22%
37.3%12/31/202412/31/20241/13/2025
5/23/2024quarterly$0.1350 - 21.6%6/3/20246/3/20247/15/2024
2/12/2024quarterly$0.1350-$0.0004
0.28%
20.69%3/26/20243/27/20245/10/2024
12/19/2023quarterly$0.1354-$0.0386
22.20%
16.88%12/28/202312/29/20231/31/2024

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 18.40%. Learn more on HERZ's dividend yield history.

The annual dividend for HERZ shares is $0.46. Learn more on HERZ's annual dividend history.

Herzfeld Credit Income Fund pays quarterly dividends to shareholders.

Herzfeld Credit Income Fund's most recent quarterly dividend payment of $0.2325 per share was made to shareholders on Monday, June 30, 2025.

Herzfeld Credit Income Fund's most recent ex-dividend date was Friday, May 23, 2025.

The most recent change in the company's dividend was an increase of $0.0975 on Friday, December 20, 2024.

Herzfeld Credit Income Fund's dividend yield of 18.16% 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 5.8, making it a leading dividend payer.


This page (NASDAQ:HERZ) was last updated on 7/13/2025 by MarketBeat.com Staff
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