Herzfeld Credit Income Fund (HERZ) — Dividend Profile

Finance·Investment Managers

2y payment streak1y growth streakActiveMonthly

Latest Amount

$0.1700

Ex 2026-05-15

Annualized

$2.04

Monthly

3y CAGR

—

5y CAGR

—

10y CAGR

—

Next Ex-Date

2026-06-16

Annual dividends per share

Sum of recurring per-share payments per calendar year. Current year is partial.

Cumulative per-share payments

Full dividend history (4)

Ex-Date▼	Amount	Frequency	Pay Date	Type
2026-06-16	$0.1700	Monthly	2026-06-30	recurring
2026-05-15	$0.1700	Monthly	2026-05-29	recurring
2026-04-24	$0.1700	Monthly	2026-05-06	recurring
2025-12-31	$0.6867	Semi-Annual	2025-12-30	recurring

Dividends