Herzfeld Credit Income Fund
HERZ · NASDAQ
$14.73−$0.198 (−1.33%)TodayMarket closed ·
Prev close $14.93
HERZ dividends
Next dividend: $0.17 a share
- Ex-dividend
- Nov 16, 2026
- Record
- Nov 16, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 54.70%
- Paid over the last year
- $8.06
- Latest payment
- $0.17
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 17, 2026 | Dec 31, 2026 | $0.17 |
| Nov 16, 2026 | Nov 30, 2026 | $0.17 |
| Oct 23, 2026 | Nov 6, 2026 | $0.17 |
| Sep 16, 2026 | Sep 30, 2026 | $0.17 |
| Aug 17, 2026 | Aug 31, 2026 | $0.17 |
| Jul 17, 2026 | Jul 31, 2026 | $0.17 |
| Jun 16, 2026 | Jun 30, 2026 | $0.17 |
| May 15, 2026 | May 29, 2026 | $0.17 |
| Apr 24, 2026 | May 6, 2026 | $0.17 |
| Dec 31, 2025 | Dec 30, 2025 | $6.87 |
Stock splits
- 1-for-10Reverse split, Feb 9, 2026
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