HERZ — Herzfeld Credit Income Fund, Inc.
Dividend Grades
vs Financial Services sector| Metric | HERZ | Sector Median |
|---|---|---|
| Dividend Yield | 3.03% | 2.58% |
| Dividend Growth (5Y) | -18.75% | 6.11% |
| Payout Ratio | — | 33.1% |
| Consecutive Years Paid | 9 | 11 |
| 1Y Total Return | -30.8% | 12.7% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
-53.80%
3-Year Growth
-32.83%
5-Year Growth
-18.75%
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Jul 17, 2026
Next Payment
Jul 31, 2026
Last Ex-Date
Jun 16, 2026
Last Payment
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Aug 17, 2026 | $0.1700 | 0.00% |
| Jul 17, 2026 | $0.1700 | 0.00% |
| Jun 16, 2026 | $0.1700 | 0.00% |
| May 15, 2026 | $0.1700 | 0.00% |
| Apr 24, 2026 | $0.1700 | -97.52% |
| Dec 31, 2025 | $6.8670 | +900.00% |
| Nov 21, 2025 | $0.6867 | +195.35% |
| May 23, 2025 | $0.2325 | 0.00% |
| Dec 31, 2024 | $0.2325 | +71.74% |
| Jun 3, 2024 | $0.1354 | 0.00% |
| Mar 26, 2024 | $0.1354 | 0.00% |
| Dec 28, 2023 | $0.1354 | -10.89% |
| May 19, 2023 | $0.1519 | 0.00% |
| Feb 14, 2023 | $0.1519 | 0.00% |
| Nov 17, 2022 | $0.1519 | 0.00% |
| Aug 19, 2022 | $0.1519 | -34.42% |
| May 20, 2022 | $0.2317 | 0.00% |
| Feb 17, 2022 | $0.2317 | 0.00% |
| Nov 18, 2021 | $0.2317 | 0.00% |
| Aug 27, 2021 | $0.2317 | +70.54% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Compare HERZ:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of June 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.