HERZ · Herzfeld Credit Income Fund, Inc · Dividend History & Yield
$14.70
-0.23 (-1.53%)
At close · Oct 23
Ex-dividend: $0.17 · Oct 23, 2026
Return incl. dividend (before tax)
-0.39%
Market Cap
$30.12M
Shares
2.02M
Volume · Oct 23
95.79K
Avg daily vol (3M)
21.12K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.17
ex-date Oct 23, 2026
· cut 97.5%
Declared, Upcoming
$0.17
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
100.01%
$14.93 / share over 9 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 7 | $1.19 | — | |
| 2025 | 3 | $16.07 | +219.5% | |
| 2024 | 3 | $5.03 | +4.1% | |
| 2023 | 3 | $4.83 | −45.0% | |
| 2022 | 4 | $8.78 | +44.1% | |
| 2021 | 4 | $6.0909 | — | |
| 2020 · first year on file | 4 | $7.2534 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 17, 2026 declared | $0.17 |
| Nov 16, 2026 declared | $0.17 |
| Oct 23, 2026 | $0.17 |
| Sep 16, 2026 | $0.17 |
| Aug 17, 2026 | $0.17 |
| Jul 17, 2026 | $0.17 |
| Jun 16, 2026 | $0.17 |
| May 15, 2026 | $0.17 |
| Apr 24, 2026 | $0.17 |
| Dec 31, 2025 | $6.87 |
| Nov 21, 2025 | $6.87 |
| May 23, 2025 | $2.33 |
| Dec 31, 2024 | $2.33 |
| Jun 3, 2024 | $1.35 |
| Mar 26, 2024 | $1.35 |
| Dec 28, 2023 | $1.35 |
| May 19, 2023 | $1.74 |
| Feb 14, 2023 | $1.74 |
| Nov 17, 2022 | $1.74 |
| Aug 19, 2022 | $1.74 |
| May 20, 2022 | $2.65 |
| Feb 17, 2022 | $2.65 |
| Nov 18, 2021 | $0.53 |
| Aug 27, 2021 | $2.5629 |
| Jun 18, 2021 | $1.499 |
| Mar 17, 2021 | $1.499 |
| Dec 17, 2020 | $1.499 |
| Sep 17, 2020 | $1.499 |
| Jun 18, 2020 | $1.499 |
| Mar 19, 2020 | $2.7563 |
Payments before the Feb 9, 2026 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Mar 19, 2020; earlier payments, if any, are not in this record.