HERZ Ex-Dividend Date
Herzfeld Credit Income Fund, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next HERZ ex-dividend date is Oct 23, 2026 with a pay date of Nov 6, 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
Oct 23, 2026
Next Pay Date
Nov 6, 2026
Amount / Share
$0.1700
Frequency
Monthly
Forward Yield
13.55%
Annual Dividend
$2.04
Key facts: HERZ ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for Herzfeld Credit Income Fund, Inc. (HERZ) is Oct 23, 2026, with the dividend paid on Nov 6, 2026.
- To receive HERZ's next dividend, shares must be bought before Oct 23, 2026; buyers on or after the ex-date do not get that payment.
- HERZ's most recent ex-dividend date was Sep 16, 2026, for $0.17 per share, paid Sep 30, 2026.
- HERZ pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "HERZ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/HERZ/ex-dividend-date
HERZ Ex-Dividend Date History
Full HERZ dividend history HERZ profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 30, 2026 | $0.1700 | regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.1700 | regular |
| Jul 17, 2026 | Jul 31, 2026 | $0.1700 | regular |
| Jun 16, 2026 | Jun 30, 2026 | $0.1700 | regular |
| May 15, 2026 | May 29, 2026 | $0.1700 | regular |
| Apr 24, 2026 | May 6, 2026 | $0.1700 | regular |
| Dec 31, 2025 | — | $6.8700 | regular |
| Nov 21, 2025 | Dec 31, 2025 | $6.8700 | regular |
| May 23, 2025 | Jun 30, 2025 | $2.3300 | regular |
| Dec 31, 2024 | Jan 13, 2025 | $2.3300 | regular |
| Jun 3, 2024 | Jul 15, 2024 | $1.3500 | regular |
| Mar 26, 2024 | May 10, 2024 | $1.3500 | regular |
HERZ Ex-Dividend Date — FAQ
When is the next HERZ ex-dividend date?
As of Oct 18, 2026, the next HERZ ex-dividend date on record is Oct 23, 2026, with a pay date of Nov 6, 2026. To receive the dividend you must own HERZ shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HERZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own HERZ on the ex-dividend date to get the dividend?
You must own HERZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the HERZ dividend?
As of Oct 18, 2026, HERZ's most recent dividend was $0.1700 per share, paid on a monthly basis — about $2.04 per share annually, a forward yield of roughly 13.55%.
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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.