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HERZ ex-dividend date, dividend & yield

Herzfeld Credit Income Fund, In

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Next ex-dividend date
Oct 23, 2026
Own the shares by the close of Oct 22, 2026 to receive this dividend. Payment date: Nov 6, 2026.
High payout, falling price. HERZ yields 13.51%, but its share price changed by -37.4% over the past year, for a total return of +23.1% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$15.10
As of Oct 12
Dividend per payment
$0.17
Pays monthly
Annual dividend
$2.04
Estimated, next 12 months
Dividend yield
13.51%
Annual dividend ÷ price
1-year total return
+23.1%
Price -37.4% plus dividends

HERZ dividend history

Ex-dividend datePayment dateDividend
Nov 16, 2026Nov 30, 2026$0.17
Oct 23, 2026Nov 6, 2026$0.17
Sep 16, 2026Sep 30, 2026$0.17
Aug 17, 2026Aug 31, 2026$0.17
Jul 17, 2026Jul 31, 2026$0.17
Jun 16, 2026Jun 30, 2026$0.17
May 15, 2026May 29, 2026$0.17
Apr 24, 2026May 6, 2026$0.17
Dec 31, 2025≈ Jan 14, 2026$6.87
Nov 21, 2025≈ Dec 5, 2025$6.87
May 23, 2025≈ Jun 6, 2025$2.33
Dec 31, 2024≈ Jan 14, 2025$2.33

Payment dates marked ≈ are estimated from HERZ's usual timing; the others were announced by the company.

Frequently asked questions

When is HERZ's next ex-dividend date?

HERZ's next ex-dividend date is Oct 23, 2026. To receive that dividend you need to own the shares by the close of Oct 22, 2026, the last business day before the ex-dividend date.

How much is HERZ's dividend?

HERZ most recently paid about $0.17 per share, and pays monthly, which is roughly $2.04 per share a year. Amounts can change from payment to payment.

What is HERZ's dividend yield?

HERZ's dividend yield is about 13.51%, based on its annual dividend and a share price of $15.10 as of Oct 12, 2026. Yield changes as the price moves.

When does HERZ pay its dividend?

HERZ pays monthly. The dividend for the Oct 23, 2026 ex-dividend date is paid on Nov 6, 2026.

How much income would $10,000 of HERZ pay?

At the current yield of 13.51%, $10,000 invested in HERZ would pay roughly $1,351 a year in dividends, or about $113 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has HERZ made money for investors over the past year?

Yes. Over the past year HERZ's share price changed by -37.4%, and including the dividends paid its total return was about +23.1%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?