HERZMonthly
Herzfeld Credit Income Fund
$14.93
close Oct 22 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.14%13.67% annualized
To yield $100
$8,781589 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
8 payments in two years$2.39 per share total$2.39 last 12 months · 16.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 16, 2026 | $0.1700 | 0.0% | $16.25 | 2.77% | not yet |
| Aug 17, 2026 | $0.1700 | 0.0% | $16.28 | 0.18% | 19d |
| Jul 17, 2026 | $0.1700 | 0.0% | $16.93 | 1.03% | >60d |
| Jun 16, 2026 | $0.1700 | 0.0% | $16.66 | 2.76% | 2d |
| May 15, 2026 | $0.1700 | 0.0% | $18.55 | 1.62% | 5d |
| Apr 24, 2026 | $0.1700 | -75.2% | $17.34 | 3.89% | 2d |
| Dec 31, 2025 | $0.6867 | 0.0% | $2.65 | 16.23% | — |
| Nov 21, 2025 | $0.6867 | — | $2.65 | 2.26% | — |
When is HERZ's next ex-dividend date?
The next ex-dividend date for Herzfeld Credit Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the HERZ dividend?
The most recent Herzfeld Credit Income Fund dividend was $0.1700 per share, 1.14% of the $14.93 share price, or about 13.67% annualized at its monthly cadence.
When does HERZ pay its dividend?
Herzfeld Credit Income Fund pays monthly; the next payment date has not been announced.
How often does HERZ pay dividends?
Herzfeld Credit Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.