Herzfeld Credit Income Fund Dividend History
NASDAQ: HERZFinanceInvestment ManagersUSD
14.96-0.04 (-0.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 49.31%
- Annual dividend
- $7.38
- Frequency
- Irregular
- Ex-dividend date
- Oct 23, 2026
- Payment date
- Nov 6, 2026
To receive the next dividend, you must own HERZ shares before the ex-dividend date of Oct 23, 2026.
Herzfeld Credit Income Fund dividend summary
Herzfeld Credit Income Fund pays a dividend of $0.17 per share, a 1.14% yield at the current price. HERZ has 1 recorded dividend payments since 2026, totaling $0.17 per share over the last 12 months. Next ex-dividend date: Oct 23, 2026; payment date: Nov 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HERZ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 23, 2026 | $0.17 | — | Nov 6, 2026 |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.17 | 1 | — |