HERZ Stock Historical Dividends and Yields -Herzfeld Credit Income Fund Inc
Herzfeld Credit Income Fund Inc (HERZ) pays a dividend yield of 2.97% ($1.02 per share annually). The payout ratio is 11.63. The 5-year dividend growth rate is -14.7%. Herzfeld Credit Income Fund Inc has been paying dividends since 1994.
Below is Herzfeld Credit Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -53.8% | 1.37% |
| 3 Year | -24% | 1.30% |
| 5 Year | -14.7% | 1.34% |
| 10 Year | 0% | 2.97% |
Herzfeld Credit Income Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 51 dividend payments by Herzfeld Credit Income Fund Inc since 1994. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | USD 0.17 | 2026-09-16 | 2026-09-30 | 2026-05-21 |
| 2026-08-17 | USD 0.17 | 2026-08-17 | 2026-08-31 | 2026-05-20 |
| 2026-07-17 | USD 0.17 | 2026-07-17 | 2026-07-31 | 2026-05-20 |
| 2026-06-16 | USD 0.17 | 2026-06-16 | 2026-06-30 | 2026-04-14 |
| 2026-05-15 | USD 0.17 | 2026-05-15 | 2026-05-29 | 2026-04-14 |
| 2026-04-24 | USD 0.17 | 2026-04-24 | 2026-05-06 | 2026-04-14 |
| 2025-12-31 | USD 6.867 | 2025-11-21 | 2025-12-30 | 2025-11-10 |
| 2025-05-23 | USD 2.325 | 2025-05-23 | 2025-06-30 | 2025-05-09 |
| 2024-12-31 | USD 2.325 | 2024-12-31 | 2025-01-13 | 2024-12-20 |
| 2024-06-03 | USD 1.35375 | 2024-06-03 | 2024-07-15 | 2024-05-23 |
| 2024-03-26 | USD 1.35375 | 2024-03-27 | 2024-05-10 | 2024-02-12 |
| 2023-12-28 | USD 1.35375 | 2023-12-29 | 2024-01-31 | 2023-12-19 |
| 2023-05-19 | USD 1.73625 | 2023-05-22 | 2023-06-30 | 2023-05-12 |
| 2023-02-14 | USD 1.73625 | 2023-02-15 | 2023-03-31 | 2023-02-03 |
| 2022-11-17 | USD 1.73625 | 2022-11-18 | 2022-12-30 | 2022-11-08 |
| 2022-08-19 | USD 1.73625 | 2022-08-22 | 2022-09-30 | 2022-08-05 |
| 2022-05-20 | USD 2.6475 | 2022-05-23 | 2022-06-30 | 2022-05-13 |
| 2022-02-17 | USD 2.6475 | 2022-02-18 | 2022-03-31 | 2022-02-08 |
| 2021-11-18 | USD 2.6475 | 2021-11-19 | 2021-12-31 | 2021-11-08 |
| 2021-08-27 | USD 2.6475 | 2021-08-30 | 2021-09-30 | 2021-08-20 |
| 2021-06-18 | USD 1.5525 | 2021-06-21 | 2021-06-30 | 2021-06-12 |
| 2021-03-17 | USD 1.5525 | 2021-03-18 | 2021-03-31 | 2021-03-08 |
| 2020-12-17 | USD 1.5525 | 2020-12-18 | 2020-12-31 | 2020-12-08 |
| 2020-09-17 | USD 1.5525 | 2020-09-18 | 2020-09-30 | 2020-09-09 |
| 2020-06-18 | USD 1.5525 | 2020-06-19 | 2020-06-30 | 2020-06-09 |
| 2020-03-19 | USD 2.84625 | 2020-03-20 | 2020-03-31 | 2020-03-10 |
| 2019-12-19 | USD 2.84625 | 2019-12-20 | 2019-12-31 | 2019-12-03 |
| 2019-09-19 | USD 2.84625 | 2019-09-20 | 2019-09-30 | 2019-09-12 |
| 2018-12-06 | USD 3.05 | 2018-12-07 | 2018-12-28 | 2018-11-27 |
| 2017-12-06 | USD 1.18 | 2017-12-07 | 2017-12-28 | 2017-11-23 |
| 2016-12-05 | USD 1.3496 | 2016-12-07 | 2016-12-28 | 2016-11-18 |
| 2015-12-29 | USD 1.6 | 2015-12-31 | 2016-01-06 | 2015-12-18 |
| 2014-12-26 | USD 6.35 | 2014-12-30 | 2015-01-07 | 2014-12-18 |
| 2013-12-04 | USD 11.4 | 2013-12-06 | 2014-01-07 | 2013-11-14 |
| 2012-12-14 | USD 1.96 | 2012-12-18 | 2012-12-26 | 2012-12-04 |
| 2011-12-13 | USD 0.634 | 2011-12-15 | 2012-01-09 | 2011-11-11 |
| 2008-12-10 | USD 1.616 | 2008-12-12 | 2009-01-05 | 2008-11-12 |
| 2008-12-10 | USD 0.494 | 2008-12-12 | 2009-01-05 | 2008-11-12 |
| 2007-12-10 | USD 12.23 | 2007-12-12 | 2008-01-09 | 2007-11-26 |
| 2007-12-10 | USD 12.23 | 2007-12-12 | 2008-01-09 | 2007-11-26 |
Frequently Asked Questions: HERZ Dividend
What is Herzfeld Credit Income Fund Inc's (HERZ) current dividend yield?
Herzfeld Credit Income Fund Inc (HERZ) currently has a dividend yield of 2.97%, paying $1.02 per share annually. The forward yield is 11.86%.
What is Herzfeld Credit Income Fund Inc's payout ratio?
Herzfeld Credit Income Fund Inc's payout ratio is 11.63, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Herzfeld Credit Income Fund Inc been paying dividends?
Herzfeld Credit Income Fund Inc has been paying dividends since 1994, a 32-year track record. The company has increased its dividend consistently since 2024.
Is Herzfeld Credit Income Fund Inc's dividend growing?
Herzfeld Credit Income Fund Inc's dividend has grown at an annualized rate of -14.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Herzfeld Credit Income Fund Inc's complete dividend data?
Above this section you'll find Herzfeld Credit Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Herzfeld Credit Income Fund Inc as an investment, visit the Herzfeld Credit Income Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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