Herzfeld Credit Income Fund, Inc. (HERZ) Dividends
Last dividend for Herzfeld Credit Income Fund, Inc. (HERZ) as of July 30, 2026 is 0.17 USD. Average dividend growth rate for stock Herzfeld Credit Income Fund, Inc. (HERZ) for past three years is -30.00%.
Dividend history for stock HERZ (Herzfeld Credit Income Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Herzfeld Credit Income Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-30 | 0.1700 USD | Upcoming dividend | |
| 2026-08-17 | 2026-08-31 | 0.1700 USD | Upcoming dividend | |
| 2026-07-17 | 2026-07-31 | 0.1700 USD | Upcoming dividend | |
| 2026-06-16 | 2026-06-30 | 0.1700 USD | 17.10 USD | 17.10 USD |
| 2026-05-15 | 2026-05-29 | 0.1700 USD | 17.10 USD | 17.10 USD |
| 2026-04-24 | 2026-05-06 | 0.1700 USD (-75.25%) | 17.10 USD | 17.10 USD |
| 2025-12-31 | 0.6870 USD (900%) | 2.57 USD | 2.57 USD | |
| 2025-11-21 | 2025-12-31 | 0.0687 USD (194.85%) | 2.44 USD | 2.44 USD |
| 2025-05-23 | 2025-06-30 | 0.0233 USD (-89.98%) | 2.43 USD | 2.43 USD |
| 2024-12-31 | 2025-01-13 | 0.2325 USD (71.71%) | 2.14 USD | 2.34 USD |
| 2024-06-03 | 2024-07-15 | 0.1354 USD | 1.95 USD | 2.35 USD |
| 2024-03-26 | 2024-05-10 | 0.1354 USD (-20.02%) | 2.04 USD | 2.59 USD |
| 2023-12-28 | 2024-01-31 | 0.1693 USD (11.45%) | 2.08 USD | 2.78 USD |
| 2023-05-19 | 2023-06-30 | 0.1519 USD | 2.59 USD | 3.63 USD |
| 2023-02-14 | 2023-03-31 | 0.1519 USD | 2.69 USD | 3.95 USD |
| 2022-11-17 | 2022-12-30 | 0.1519 USD | 2.63 USD | 4.02 USD |
| 2022-08-19 | 2022-09-30 | 0.1519 USD (-34.44%) | 2.66 USD | 4.24 USD |
| 2022-05-20 | 2022-06-30 | 0.2317 USD | 2.84 USD | 4.69 USD |
| 2022-02-17 | 2022-03-31 | 0.2317 USD | 2.93 USD | 5.12 USD |
| 2021-11-18 | 2021-12-31 | 0.2317 USD (-3.26%) | 2.91 USD | 5.33 USD |
| 2021-08-27 | 2021-09-30 | 0.2395 USD (70.46%) | 3.02 USD | 5.77 USD |
| 2021-06-18 | 2021-06-30 | 0.1405 USD | 3.13 USD | 6.27 USD |
| 2021-03-17 | 2021-03-31 | 0.1405 USD | 2.86 USD | 5.88 USD |
| 2020-12-17 | 2020-12-31 | 0.1405 USD | 2.42 USD | 5.11 USD |
| 2020-09-17 | 2020-09-30 | 0.1405 USD | 1.65 USD | 3.60 USD |
| 2020-06-18 | 2020-06-30 | 0.1405 USD (-45.44%) | 1.63 USD | 3.70 USD |
| 2020-03-19 | 2020-03-31 | 0.2575 USD | 1.47 USD | 3.48 USD |
| 2019-12-19 | 2019-12-31 | 0.2575 USD | 2.52 USD | 6.62 USD |
| 2019-09-19 | 2019-09-30 | 0.2575 USD (832.97%) | 2.31 USD | 6.36 USD |
| 2018-12-06 | 2018-12-28 | 0.0276 USD (-65.54%) | 1.71 USD | 4.90 USD |
| 2002-12-31 | 0.0801 USD | 0.34 USD | 3.31 USD | |
HERZ
Price: $15.55
Dividend Yield: 45.93%
Earnings Per Share: 0.70 USD
P/E Ratio: 22.81
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.2 million
Average Dividend Frequency: 6
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -16.06%