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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 DatePay DateAmountType
May 15, 2026$0.1700regular
Apr 24, 2026$0.1700regular
Dec 31, 2025$6.8700regular
Nov 21, 2025$6.8700regular
May 23, 2025$2.3300regular
Dec 31, 2024$2.3300regular
Jun 3, 2024$1.3500regular
Mar 26, 2024$1.3500regular
Dec 28, 2023$1.3500regular
May 19, 2023$1.7400regular
Feb 14, 2023$1.7400regular
Nov 17, 2022$1.7400regular

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.