HERZ Dividend History
Herzfeld Credit Income Fund, Inc. · every payment since 1994
Herzfeld Credit Income Fund, Inc. (HERZ) has paid 47 dividends since 1994. The most recent was $0.1700 per share (ex-date Sep 16, 2026). Over the last 12 months HERZ paid $14.7600 across 8 payments, a trailing yield of 94.01%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1700
Last ex-date
Sep 16, 2026
Paid, last 12 months
$14.76
Trailing yield
94.01%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
60.99%
of price a year ago
Price change
-35.1%
$24.20 → $15.70
Approx. total return
+25.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
HERZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 10 regular payments, per share
HERZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 6 | $1.0200 | — |
| 2025 | 3timing | $16.0700 | +219.5% |
| 2024 | 3timing | $5.0300 | +4.1% |
| 2023 | 3timing | $4.8300 | -45.0% |
| 2022 | 4timing | $8.7800 | +44.1% |
| 2021 | 4timing | $6.0909 | -16.0% |
| 2020 | 4timing | $7.2534 | +31.6% |
| 2019 | 2timing | $5.5126 | +86.9% |
| 2018 | 1timing | $2.9497 | +158.5% |
| 2017 | 1timing | $1.1412 | -12.6% |
| 2016 | 1timing | $1.3056 | -15.6% |
| 2015 | 1timing | $1.5474 | -74.8% |
| 2014 | 1timing | $6.1412 | -44.3% |
| 2013 | 1timing | $11.0251 | +481.6% |
| 2012 | 1timing | $1.8956 | +211.1% |
| 2011 | 1timing | $0.6093 | — |
| 2008 | 1timing | $2.0406 | -83.5% |
| 2007 | 1timing | $12.3791 | +28.0% |
| 2006 | 1timing | $9.6712 | +471.4% |
| 2005 | 1timing | $1.6925 | — |
| 2002 | 1timing | $0.7447 | -50.3% |
| 2001 | 1timing | $1.4990 | — |
| 1998 | 1timing | $0.1161 | +0.0% |
| 1997 | 1timing | $0.1161 | +0.0% |
| 1996 | 1timing | $0.1161 | — |
| 1994 | 1timing | $0.1161 | — |
Every HERZ dividend
1 raises · 0 cuts · 37 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.1700 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.1700 | +0.0% | Unchanged |
| Jul 17, 2026 | — | $0.1700 | +0.0% | Unchanged |
| Jun 16, 2026 | — | $0.1700 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1700 | +0.0% | Unchanged |
| Apr 24, 2026 | — | $0.1700 | +46.5% | Raise |
| Dec 31, 2025 | — | $6.8700 | — | Special |
| Nov 21, 2025 | — | $6.8700 | — | Special |
| May 23, 2025 | — | $2.3300 | — | Special |
| Dec 31, 2024 | — | $2.3300 | — | Special |
| Jun 3, 2024 | — | $1.3500 | — | Special |
| Mar 26, 2024 | — | $1.3500 | — | Special |
| Dec 28, 2023 | — | $1.3500 | — | Special |
| May 19, 2023 | — | $1.7400 | — | Special |
| Feb 14, 2023 | — | $1.7400 | — | Special |
| Nov 17, 2022 | — | $1.7400 | — | Special |
| Aug 19, 2022 | — | $1.7400 | — | Special |
| May 20, 2022 | — | $2.6500 | — | Special |
| Feb 17, 2022 | — | $2.6500 | — | Special |
| Nov 18, 2021 | — | $0.5300 | — | Special |
| Aug 27, 2021 | — | $2.5629 | — | Special |
| Jun 18, 2021 | — | $1.4990 | — | Special |
| Mar 17, 2021 | — | $1.4990 | — | Special |
| Dec 17, 2020 | — | $1.4990 | — | Special |
| Sep 17, 2020 | — | $1.4990 | — | Special |
| Jun 18, 2020 | — | $1.4990 | — | Special |
| Mar 19, 2020 | — | $2.7563 | — | Special |
| Dec 19, 2019 | — | $2.7563 | — | Special |
| Sep 19, 2019 | — | $2.7563 | — | Special |
| Dec 6, 2018 | — | $2.9497 | — | Special |
| Dec 6, 2017 | — | $1.1412 | — | Special |
| Dec 5, 2016 | — | $1.3056 | — | Special |
| Dec 29, 2015 | — | $1.5474 | — | Special |
| Dec 26, 2014 | — | $6.1412 | — | Special |
| Dec 4, 2013 | — | $11.0251 | — | Special |
| Dec 14, 2012 | — | $1.8956 | — | Special |
| Dec 13, 2011 | — | $0.6093 | — | Special |
| Dec 10, 2008 | — | $2.0406 | — | Special |
| Dec 10, 2007 | — | $12.3791 | — | Special |
| Dec 13, 2006 | — | $9.6712 | — | Special |
| Dec 28, 2005 | — | $1.6925 | — | Special |
| Dec 27, 2002 | — | $0.7447 | — | Special |
| Dec 27, 2001 | — | $1.4990 | — | Special |
| Dec 29, 1998 | — | $0.1161 | +0.0% | Unchanged |
| Dec 29, 1997 | — | $0.1161 | +0.0% | Unchanged |
| Dec 27, 1996 | — | $0.1161 | +0.0% | Unchanged |
| Dec 23, 1994 | — | $0.1161 | — | First |
HERZ dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HERZ