HERZ is Herzfeld Credit Income Fund, Inc. (Financial Services). Trading at $18.98. Current dividend yield: 10.75%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 10.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | 17.25% |
| 3-year dividend CAGR | 22.32% |
| Payout ratio | 12% |
| Market cap | $35M |
| Exchange | NCM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1700 |
| 2026-04-24 | $0.1700 |
| 2025-12-31 | $6.8700 |
| 2025-11-21 | $6.8700 |
| 2025-05-23 | $2.3300 |
| 2024-12-31 | $2.3300 |
| 2024-06-03 | $1.3500 |
About HERZ
Herzfeld Credit Income Fund, Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. Herzfeld Credit Income Fund, Inc. was formed on March 10, 1992 and is domiciled in the United States.
Track HERZ in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.