HERZ
HERZ Ex-Dividend Date
Herzfeld Credit Income Fund, Inc. · next ex-date, pay date & full history
The next HERZ ex-dividend date is Jun 16, 2026. To receive the upcoming Herzfeld Credit Income Fund, Inc. dividend of $0.1700/share, you must buy HERZ before the ex-dividend date.
Next Ex-Date
Jun 16, 2026
Next Pay Date
TBA
Amount / Share
$0.1700
Frequency
Quarterly
Forward Yield
11.40%
Annual Dividend
$2.04
HERZ Ex-Dividend Date History
Full HERZ profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1700 | regular |
| Apr 24, 2026 | — | $0.1700 | regular |
| Dec 31, 2025 | — | $6.8700 | regular |
| Nov 21, 2025 | — | $6.8700 | regular |
| May 23, 2025 | — | $2.3300 | regular |
| Dec 31, 2024 | — | $2.3300 | regular |
| Jun 3, 2024 | — | $1.3500 | regular |
| Mar 26, 2024 | — | $1.3500 | regular |
| Dec 28, 2023 | — | $1.3500 | regular |
| May 19, 2023 | — | $1.7400 | regular |
| Feb 14, 2023 | — | $1.7400 | regular |
| Nov 17, 2022 | — | $1.7400 | regular |
HERZ Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
