Herzfeld Credit Income Fund, Inc. Common Stock Distribution Date & History
Herzfeld Credit Income Fund, Inc. Common Stock (HERZ) is tracked as a US ETF or fund. Its next collected ex-dividend date is September 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
September 16, 2026
Next payment date
September 30, 2026
Next amount per share
$0.17
Trailing annual yield
Not available
HERZ distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-30 | $0.17 | 1.06% | Nasdaq |
| 2026-08-17 | 2026-08-31 | $0.17 | 1.06% | Nasdaq |
| 2026-07-17 | 2026-07-31 | $0.17 | 1.06% | Nasdaq |
| 2026-06-16 | 2026-06-30 | $0.17 | 1.06% | Nasdaq |
HERZ distribution FAQ
When is the next HERZ ex-dividend date?
The next collected HERZ ex-dividend date is September 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next HERZ distribution?
The collected amount is $0.17 per share, with a payment date of September 30, 2026.
How often does HERZ pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the HERZ yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 11:40:54 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.