| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1517 | 183.6% | ||
| $0.6867 | 195.35% | ||
| $0.2325 | 0% | ||
| $0.2325 | 71.71% | ||
| $0.4061 | 16.93% | ||
| $0.1354 | 0% | ||
| $0.1354 | 0% | ||
| $0.1354 | -22% | ||
| $0.3473 | -60.39% | ||
| $0.8767 | 4.37% | ||
| $0.84 | 11.94% | ||
| $0.7504 | 31.81% | ||
| $0.5693 | 86.66% | ||
| $0.305 | 158.47% | ||
| $0.118 | -60% | ||
| $0.295 | -53.54% | ||
| $0.635 | -44.3% | ||
Herzfeld Credit Income Fund, Inc. pays a dividend yield (FWD) of 58.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.99
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
United States
63.11%Mexico
22.38%Canada
1.00%United Kingdom
0.049%
- 8 Sectors
Industrials
28.34%Consumer Discretionary
20.31%Financials
14.23%Utilities
12.89%Consumer Staples
10.95%Materials
9.88%Information Technology
1.79%Communication Services
1.61%
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- Within the last 12 months, Herzfeld Credit Income Fund, Inc. paid a dividend of $0.92. For the next 12 months, Herzfeld Credit Income Fund, Inc. is expected to pay a dividend of $9.30. This corresponds to a dividend yield of approximately 58.23%.
- The dividend yield of Herzfeld Credit Income Fund, Inc. is currently 58.23%.
- Herzfeld Credit Income Fund, Inc. pays quarterly dividends. This is paid in the months of June, December.
- The next dividend for Herzfeld Credit Income Fund, Inc. is expected in June.
- Herzfeld Credit Income Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $9.30 are expected for the next 12 months. This corresponds to a dividend yield of 58.23%.
- The largest sectors of Herzfeld Credit Income Fund, Inc. are Industrials, Consumer Discretionary, Financials.
- The last stock split of Herzfeld Credit Income Fund, Inc. was on 9 February 2026 in the ratio 1:10.
- To receive the last dividend of Herzfeld Credit Income Fund, Inc. on 30 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of $0.88 were paid by Herzfeld Credit Income Fund, Inc..
- Dividends from Herzfeld Credit Income Fund, Inc. are paid in US Dollar.
- The headquarters of Herzfeld Credit Income Fund, Inc. is located in mixed.