Herzfeld Credit Income Fund Inc. (HERZ)
NASDAQ: HERZFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
HERZ stock chart
Technical analysisKey statistics
All statistics- Market cap
- $29.96M
- EPS (TTM)
- -$0.14
- Dividend yield
- 49.68% ($7.38)
- Ex-dividend date
- Oct 23, 2026
- 52-week range
- 13.71 – 28.30
- Day range
- 14.88 – 15.31
- Volume / Avg
- 32.96K / 24.97K
- Beta
- —
- Shares outstanding
- 2.02M
52-week range
HERZ stock today
Herzfeld Credit Income Fund (HERZ) closed at $14.85 on Oct 7, down 0.80% (-$0.12), versus the S&P 500's 0.22% decline. Shares are 47.5% below their 52-week high of $28.30 and 8.3% above the 52-week low of $13.71, near the bottom of the past year's range. Herzfeld Credit Income Fund has posted a net loss over the last twelve months (EPS of -$0.14), so its P/E ratio is not meaningful.
Herzfeld Credit Income Fund pays an annual dividend of $7.38 per share, a 49.68% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Herzfeld Credit Income Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- Headquarters
- Miami Beach, FL
Dividends
Dividend history- Annual dividend
- $7.38
- Dividend yield
- 49.68%
- Last payment
- $0.17
- Ex-dividend date
- Oct 23, 2026
- Pay date
- Nov 6, 2026
Herzfeld Credit Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| MLCIMount Logan Capital Inc. | 3.10 | -3.43% | $34.69M | vs HERZ |
| GROWU.S. Global Investors Inc. Class A | 2.90 | 0.00% | $35.66M | vs HERZ |
| RSFRiverNorth Capital and Income Fund | 14.20 | -0.70% | $49.19M | vs HERZ |
| PGZPrincipal Real Estate Income Fund | 8.85 | -0.45% | $59.24M | vs HERZ |
| IGAVoya Global Advantage and Premium Opportunity Fund | 9.79 | -0.20% | — | vs HERZ |
| NCANuveen California Municipal Value Fund | 8.25 | 0.00% | — | vs HERZ |
| CHWCalamos Global Dynamic Income Fund | 8.13 | -0.49% | — | vs HERZ |
| BGHBarings Global Short Duration High Yield Fund | 13.01 | +0.31% | — | vs HERZ |
Indexes, lists and sector
Appears in lists
Herzfeld Credit Income Fund stock FAQ
What is Herzfeld Credit Income Fund's stock price today?
HERZ last traded at $14.85 as of Oct 7, 4:00 PM EDT, down 0.80% on the day. Prices are delayed at least 15 minutes.
Does Herzfeld Credit Income Fund pay a dividend?
Yes. Herzfeld Credit Income Fund pays $7.38 per share annually, a 49.68% yield. The most recent dividend of $0.17 had an ex-dividend date of Oct 23, 2026.
What is the HERZ 52-week high?
The 52-week high for HERZ is $28.30 and the 52-week low is $13.71. The stock is currently 47.5% below its high.