NASDAQ · HERZ
Herzfeld Credit Income Fund dividends & splits
$15.35−0.32%
Close Sep 29, 2026 · split-adjustedYield13.29%Annualised from the latest payment
Latest dividend$0.17Ex-date Sep 16, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$0.69
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2026 | Dec 31, 2026 | $0.17 | Regular |
| Nov 16, 2026 | Nov 30, 2026 | $0.17 | Regular |
| Oct 23, 2026 | Nov 6, 2026 | $0.17 | Regular |
| Sep 16, 2026 | Sep 30, 2026 | $0.17 | Regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.17 | Regular |
| Jul 17, 2026 | Jul 31, 2026 | $0.17 | Regular |
| Jun 16, 2026 | Jun 30, 2026 | $0.17 | Regular |
| May 15, 2026 | May 29, 2026 | $0.17 | Regular |
| Apr 24, 2026 | May 6, 2026 | $0.17 | Regular |
| Dec 31, 2025 | Dec 30, 2025 | $0.6867 | Regular |
Stock splits
Feb 9, 2026 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology