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Dividends
Herzfeld Credit Income Fund Inc dividends are paid semi-annually. The last dividend per share was $0.17. The trailing 12-month dividend yield is 0%.
Dividend Info
- Dividend yield0.00%
- Last payment$0.17
- Last ex-dividend date17 July 2026
Next dividend
- Ex-dividend date16 September 2026
- Payment date30 September 2026
- Dividend amount$0.17
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 16 Sep 2026 | 30 Sep 2026 | $0.17 |
| Interim | 17 Aug 2026 | 31 Aug 2026 | $0.17 |
| Interim | 17 Jul 2026 | 31 Jul 2026 | $0.17 |
| Interim | 16 Jun 2026 | 30 Jun 2026 | $0.17 |
| Interim | 15 May 2026 | 29 May 2026 | $0.17 |
| Interim | 24 Apr 2026 | 06 May 2026 | $0.17 |
| Interim | 31 Dec 2024 | 13 Jan 2025 | $0.23 |
| Interim | 20 May 2022 | 30 Jun 2022 | $0.26 |
| Interim | 17 Feb 2022 | 31 Mar 2022 | $0.26 |
| Final | 18 Nov 2021 | 31 Dec 2021 | $0.05 |
| Interim | 27 Aug 2021 | 30 Sep 2021 | $0.26 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.