Herzfeld Credit Income Fund, Inc. (HERZ)
Market Open
11 Aug, 14:07
NASDAQ (CM) NASDAQ (CM) Primary NASDAQ (NMS) $
16. 44
+0.32
+1.9851%
$
32.22M Market Cap
0.5% Div Yield
226 Volume
$ 16.12
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Sep 2026 | $0.17 | 30 Sep 2026 | 16 Sep 2026 | - | Monthly |
| | 17 Aug 2026 | $0.17 | 31 Aug 2026 | 17 Aug 2026 | - | Monthly |
| | 17 Jul 2026 | $0.17 | 31 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 16 Jun 2026 | $0.17 | 30 Jun 2026 | 16 Jun 2026 | 14 Apr 2026 | Monthly |
| | 15 May 2026 | $0.17 | 29 May 2026 | 15 May 2026 | 14 Apr 2026 | Monthly |
| | 24 Apr 2026 | $0.17 | 6 May 2026 | 24 Apr 2026 | 14 Apr 2026 | Quarterly |
| | 21 Nov 2025 | $0.69 | 31 Dec 2025 | 21 Nov 2025 | - | Semi Annual |
| | 31 Dec 2024 | $0.23 | 13 Jan 2025 | 31 Dec 2024 | 20 Dec 2024 | Other |
| | 3 Jun 2024 | $0.14 | 15 Jul 2024 | 3 Jun 2024 | 23 May 2024 | Quarterly |
| | 26 Mar 2024 | $0.14 | 10 May 2024 | 27 Mar 2024 | 12 Feb 2024 | Quarterly |
| | 28 Dec 2023 | $0.14 | 31 Jan 2024 | 29 Dec 2023 | 19 Dec 2023 | Quarterly |
| | 19 May 2023 | $0.17 | 30 Jun 2023 | 22 May 2023 | 12 May 2023 | Quarterly |
| | 14 Feb 2023 | $0.17 | 31 Mar 2023 | 15 Feb 2023 | 3 Feb 2023 | Quarterly |
| | 17 Nov 2022 | $0.17 | 30 Dec 2022 | 18 Nov 2022 | 8 Nov 2022 | Quarterly |
| | 19 Aug 2022 | $0.17 | 30 Sep 2022 | 22 Aug 2022 | 5 Aug 2022 | Quarterly |
| | 20 May 2022 | $0.26 | 30 Jun 2022 | 23 May 2022 | 13 May 2022 | Quarterly |
| | 17 Feb 2022 | $0.26 | 31 Mar 2022 | 18 Feb 2022 | 8 Feb 2022 | Quarterly |
| | 18 Nov 2021 | $0.05 | 31 Dec 2021 | 19 Nov 2021 | 31 Dec 2021 | Quarterly |
| | 27 Aug 2021 | $0.26 | 30 Sep 2021 | 30 Aug 2021 | 20 Aug 2021 | Quarterly |
| | 18 Jun 2021 | $0.16 | 30 Jun 2021 | 21 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 17 Mar 2021 | $0.16 | 31 Mar 2021 | 18 Mar 2021 | 8 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.16 | 31 Dec 2020 | 18 Dec 2020 | 8 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.16 | 30 Sep 2020 | 18 Sep 2020 | 8 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.16 | 30 Jun 2020 | 19 Jun 2020 | 9 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.28 | 31 Mar 2020 | 20 Mar 2020 | 10 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.28 | 31 Dec 2019 | 20 Dec 2019 | - | Other |
| | 19 Sep 2019 | $0.28 | 30 Sep 2019 | 20 Sep 2019 | - | Other |
| | 6 Dec 2018 | $0.29 | 28 Dec 2018 | 7 Dec 2018 | 27 Nov 2018 | Annual |
| | 6 Dec 2017 | $0.12 | 28 Dec 2017 | 7 Dec 2017 | 22 Nov 2017 | Annual |
| | 5 Dec 2016 | $0.13 | 28 Dec 2016 | 7 Dec 2016 | 18 Nov 2016 | Annual |
| | 29 Dec 2015 | $0.16 | 6 Jan 2016 | 31 Dec 2015 | 18 Dec 2015 | Annual |
| | 26 Dec 2014 | $0.61 | 7 Jan 2015 | 30 Dec 2014 | 18 Dec 2014 | Annual |
| | 4 Dec 2013 | $1.1 | 7 Jan 2014 | 6 Dec 2013 | 14 Nov 2013 | Other |
| | 14 Dec 2012 | $0.2 | 26 Dec 2012 | 18 Dec 2012 | 15 Nov 2012 | Other |
| | 13 Dec 2011 | $0.06 | 9 Jan 2012 | 15 Dec 2011 | - | Other |
| | 10 Dec 2008 | $0.21 | 5 Jan 2009 | 12 Dec 2008 | - | Other |
| | 10 Dec 2007 | $1.24 | 9 Jan 2008 | 12 Dec 2007 | - | Annual |
| | 13 Dec 2006 | $0.97 | 12 Jan 2007 | 15 Dec 2006 | - | Other |
| | 28 Dec 2005 | $0.17 | 13 Jan 2006 | 30 Dec 2005 | - | Other |
| | 27 Dec 2002 | $0.08 | 15 Jan 2003 | 31 Dec 2002 | - | Annual |
| | 27 Dec 2001 | $0.16 | 21 Jan 2002 | 31 Dec 2001 | - | Other |
| | 29 Dec 1998 | $0.01 | 27 Jan 1999 | 31 Dec 1998 | - | Other |
| | 29 Dec 1997 | $0.01 | 15 Jan 1998 | 31 Dec 1997 | - | Other |
| | 23 Dec 1994 | $0.01 | 30 Jan 1995 | 31 Dec 1994 | - | Other |
HERZ Dividend FAQ
What is the dividend yield?
The current dividend yield for HERZ is 0.5%, based on the most recent dividend payment and the current stock price of $16.44 on the NASDAQ (CM).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-17, Use our Dividend Tracker to monitor HERZ payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.17 per share on 2026-07-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 9.04%, reflecting the HERZ's commitment to rewarding shareholders.
How can I track HERZ dividends?
You can easily track HERZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
