HERZ is Herzfeld Credit Income Fund, Inc. Common Stock (Financial Services). Trading at $16.20. Current dividend yield: 12.80%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 12.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 16, 2026(in 11 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 12% |
| Market cap | $32M |
| Exchange | NCM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-17 | $0.1700 |
| 2026-09-16 | $0.1700 |
| 2026-08-17 | $0.1700 |
| 2026-07-17 | $0.1700 |
| 2026-06-16 | $0.1700 |
| 2026-05-15 | $0.1700 |
| 2026-04-24 | $0.1700 |
| 2025-12-31 | $0.6867 |
About HERZ
Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.
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Frequently asked
What is HERZ's dividend yield?
HERZ (Herzfeld Credit Income Fund, Inc. Common Stock) currently has a dividend yield of 12.80%, which works out to about $2.04 in annual dividend payments per share.
When is HERZ's next ex-dividend date?
HERZ's next ex-dividend date is Sep 16, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did HERZ last pay a dividend?
HERZ's most recent dividend payment date was Aug 31, 2026.
How often does HERZ pay dividends?
HERZ pays dividends on a monthly schedule.
Track HERZ in DiviDrip
Add HERZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HERZ and add your shares.
- View the HERZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HERZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.