Herzfeld Credit Income Fund Inc. HERZNSC
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-27- Last Close
- $16.25
- PE Ratio
- 60.27
- EPS
- --
- AUM
- 116.2M
- MER
- N/A
- 52-Week Range %
- $16.25
Dividend Metrics
- Yield
- 12.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.04
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-04-23 | 2027-05-06 | $0.17 | unconfirmed/estimated |
| 2026-11-20 | 2026-12-31 | $0.17 | unconfirmed/estimated |
| 2026-09-16 | 2026-09-30 | $0.17 | |
| 2026-08-17 | 2026-08-31 | $0.17 | |
| 2026-07-17 | 2026-07-31 | $0.17 | |
| 2026-06-16 | 2026-06-30 | $0.17 | |
| 2026-05-15 | 2026-05-29 | $0.17 | |
| 2026-04-24 | 2026-05-06 | $0.17 | -75.24% |
| 2025-11-21 | 2025-12-31 | $0.6867 | 195.35% |
| 2025-05-23 | 2025-06-30 | $0.2325 | |
| 2024-12-31 | 2025-01-13 | $0.2325 | 71.75% |
| 2024-06-03 | 2024-07-15 | $0.135375 | |
| 2024-03-26 | 2024-05-10 | $0.135375 | |
| 2023-12-28 | 2024-01-31 | $0.135375 | -22.03% |
| 2023-05-19 | 2023-06-30 | $0.173625 | |
| 2023-02-14 | 2023-03-31 | $0.173625 | |
| 2022-11-17 | 2022-12-30 | $0.173625 | |
| 2022-08-19 | 2022-09-30 | $0.173625 | -34.42% |
| 2022-05-20 | 2022-06-30 | $0.26475 | |
| 2022-02-17 | 2022-03-31 | $0.26475 | |
| 2021-11-18 | 2021-12-31 | $0.26475 | |
| 2021-08-27 | 2021-09-30 | $0.26475 | 70.53% |
| 2021-06-18 | 2021-06-30 | $0.15525 | |
| 2021-03-17 | 2021-03-31 | $0.15525 | |
| 2020-12-17 | 2020-12-31 | $0.15525 | |
| 2020-09-17 | 2020-09-30 | $0.15525 | |
| 2020-06-18 | 2020-06-30 | $0.15525 | -45.45% |
| 2020-03-19 | 2020-03-31 | $0.284625 | |
| 2019-12-19 | 2019-12-31 | $0.284625 | |
| 2019-09-19 | 2019-09-30 | $0.284625 | -6.68% |
| 2018-12-06 | 2018-12-28 | $0.305 | 158.47% |
| 2017-12-06 | 2017-12-28 | $0.118 | -12.57% |
| 2016-12-05 | 2016-12-28 | $0.13496 | -15.65% |
| 2015-12-29 | 2016-01-06 | $0.16 | -74.8% |
| 2014-12-26 | 2015-01-07 | $0.635 | -44.3% |
| 2013-12-04 | 2014-01-07 | $1.14 | |
| 2012-12-14 | 2012-12-26 | $0.196 | |
| 2011-12-13 | 2012-01-09 | $0.0634 | -93.66% |
| 2006-12-13 | 2007-01-12 | $1.00 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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