HERZ (Herzfeld Creditome Fund) Dividend Payout Ratio: 0.00 (As of Dec. 2025)

What is Herzfeld Creditome Fund Dividend Payout Ratio?

Herzfeld Creditome Fund HERZ +2.08% 25 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates HERZ with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 931 Asset Management companies, Herzfeld Creditome Fund ranks worse than 97.64% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Herzfeld Creditome Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Herzfeld Credit Income Fund Inc is 11.63, which seems too high.

The historical rank and industry rank for Herzfeld Creditome Fund's Dividend Payout Ratio or its related term are showing as below:

HERZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21 Med: 1.38 Max: 11.63
Current: 11.63

During the past 8 years, the highest Dividend Payout Ratio of Herzfeld Creditome Fund was 11.63. The lowest was 0.21. And the median was 1.38.

HERZ's Dividend Payout Ratio is ranked worse than
97.64% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs HERZ: 11.63

As of today (2026-06-29), the Dividend Yield % of Herzfeld Creditome Fund is 3.02%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Herzfeld Creditome Fund was 31.56%. The lowest was 1.75%. And the median was 17.14%.

Herzfeld Creditome Fund's Dividends per Share for the months ended in Dec. 2025 was $0.00.

During the past 12 months, Herzfeld Creditome Fund's average Dividends Per Share Growth Rate was -53.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -24.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -14.70% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Herzfeld Creditome Fund was 73.90% per year. The lowest was -24.00% per year. And the median was -11.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Herzfeld Creditome Fund (NAS:HERZ) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Herzfeld Creditome Fund Dividend Payout Ratio Related Terms

Herzfeld Creditome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Herzfeld Creditome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herzfeld Creditome Fund Dividend Payout Ratio Chart

Herzfeld Creditome Fund Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Dividend Payout Ratio

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0.21

0.00

0.62

2.14

6.64

Herzfeld Creditome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Dividend Payout Ratio	Get a 7-Day Free Trial												0.56	0.00	0.97	0.00	0.00

HERZ vs FGNX, TRLC, RAND: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Herzfeld Creditome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Herzfeld Creditome Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Herzfeld Creditome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Herzfeld Creditome Fund's Dividend Payout Ratio falls into.

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Herzfeld Creditome Fund Dividend Payout Ratio Calculation

Herzfeld Creditome Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2025 )	/	EPS without NRI (A: Jun. 2025 )
	=	4.65	/	0.7
	=	6.64

Herzfeld Creditome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2025 )	/	EPS without NRI (Q: Dec. 2025 )
	=	0	/	1.9
	=	0.00

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.00 mean?

Herzfeld Creditome Fund (HERZ) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Herzfeld Creditome Fund and its competitors. Over the past decade, Herzfeld Creditome Fund's Dividend Payout Ratio has ranged from 0.21 to 11.63. According to the industry distribution chart, Herzfeld Creditome Fund ranks #909 out of 931 companies in the Asset Management industry, placing it in the top 97.6%.

Is Herzfeld Creditome Fund's Dividend Payout Ratio too high?

Herzfeld Creditome Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 11.63. Based on the distribution chart, Herzfeld Creditome Fund ranks #909 out of 931 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Herzfeld Creditome Fund has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.

How does Herzfeld Creditome Fund's Dividend Payout Ratio compare to FGNX and TRLC?

According to the Asset Management industry distribution chart, Herzfeld Creditome Fund ranks #909 out of 931 companies for Dividend Payout Ratio. This places Herzfeld Creditome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Herzfeld Creditome Fund's own Dividend Payout Ratio has ranged from 0.21 to 11.63 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Herzfeld Creditome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herzfeld Creditome Fund's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Herzfeld Creditome Fund stock overvalued right now?

Herzfeld Creditome Fund (HERZ) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Herzfeld Creditome Fund's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Herzfeld Creditome Fund Business Description

Industry Financial Services Asset Management

Comparable Companies FGNX TRLC RAND SDEV CXH AVAT CIF FCO BCG GROW BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 119 Washington Avenue, Suite 504, Miami Beach, FL, USA, 33139

Website https://www.herzfeld.com

Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.

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