Herzfeld Credit Income Fund, Inc. Common Stock
HERZDividend History
Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.17 | 2026-09-16 | 2026-09-16 |
| August 31, 2026 | $0.17 | 2026-08-17 | 2026-08-17 |
| July 31, 2026 | $0.17 | 2026-07-17 | 2026-07-17 |
| June 30, 2026 | $0.17 | 2026-06-16 | 2026-06-16 |
| May 29, 2026 | $0.17 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: Herzfeld Credit Income Fund, Inc. Common Stock has rewarded shareholders with 8 dividend payments over the past 1 years.
- Total Returned Value: Investors who held HERZ shares during this period received a total of $1.94 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HERZ currently pays dividends monthly with an annual yield of 11.58%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 26.9%, from $0.23 to $0.17.
- Dividend Reliability: HERZ has maintained or increased its dividend for 6 consecutive payments.
Company News
Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) announced a monthly distribution of $0.17 per share on June 30, 2026, comprised entirely of net investment income. The fund reported a 5-year average annual total return of -8.28% and a cumulative fiscal year return of -0.10% as of May 31, 2026, with an annualized distribution rate of 10.36% of NAV.
Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) announced its estimated net asset value of $19.70 as of May 31, 2026. The non-diversified closed-end fund focuses on credit-related instruments, particularly CLO equity and junior debt tranches, with objectives of maximizing risk-adjusted returns and generating high current income.
Herzfeld Credit Income Fund (HERZ) announced its first distribution payment of $0.17 per share since implementing its new investment strategy focused on credit-related instruments, particularly CLOs. The fund's NAV was $19.91 as of April 30, 2026, with an annualized distribution rate of 10.25%. The fund intends to make regular monthly distributio...
Herzfeld Credit Income Fund (NASDAQ: HERZ) announced a year-end distribution of $0.17 per share and corrected errors in previously reported cumulative distribution data. The fund, which recently transitioned to a credit-focused investment strategy emphasizing CLOs, reported a cumulative fiscal year distribution of $7.037 per share. However, the f...
Herzfeld Credit Income Fund (NASDAQ: HERZ) announced monthly cash distributions of $0.17 per share for July, August, and September 2026. The distributions reflect the Fund's transition to a CLO Equity investment strategy, focusing on collateralized loan obligations and structured credit. Effective January 2026, the Fund adopted a new distribution...
