Herzfeld Credit
HERZ

Herzfeld Credit (HERZ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.71
Forward yield
11.38%
Payout ratio
—
Growth streak
—

Herzfeld Credit pays a monthly distribution of $0.17 per share. The most recent one paid had an ex-date of September 16, 2026 and was paid on September 30, 2026. Three more are already declared at the same amount, with ex-dates of October 23, November 16 and December 17, 2026. Over the trailing twelve months, it paid $1.71 per share, a yield of 11.40% at a share price of $14.97.

The monthly schedule is recent. It began with the April 24, 2026 ex-date, and every payment since has been $0.17. Before that the record is irregular. In 2021 and 2022 payments were quarterly, between $0.16 and $0.26. The table then shows no payments from November 2022 until June 2024, followed by single payments of $0.14, $0.23 and $0.23. An unusually large payment of $0.69 had an ex-date of December 31, 2025; the source lists its pay date as December 30, a day before the ex-date. The source gives no growth streak.

If the monthly pattern holds, the distribution after the declared December one would go ex-distribution in mid-January 2027 and be paid about two weeks later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 11, 2026Dec 17, 2026Dec 31, 2026$0.17
Sep 11, 2026Nov 16, 2026Nov 30, 2026$0.17
Sep 11, 2026Oct 23, 2026Nov 6, 2026$0.17
May 20, 2026Sep 16, 2026Sep 30, 2026$0.17
May 20, 2026Aug 17, 2026Aug 31, 2026$0.17
May 20, 2026Jul 17, 2026Jul 31, 2026$0.17
Apr 14, 2026Jun 16, 2026Jun 30, 2026$0.17
Apr 14, 2026May 15, 2026May 29, 2026$0.17
Apr 14, 2026Apr 24, 2026May 6, 2026$0.17
Nov 10, 2025Dec 31, 2025Dec 30, 2025$0.69
May 9, 2025May 23, 2025Jun 30, 2025$0.23
Dec 20, 2024Dec 31, 2024Jan 13, 2025$0.23
May 23, 2024Jun 3, 2024Jul 15, 2024$0.14
Nov 8, 2022Nov 17, 2022Dec 30, 2022$0.17
Aug 5, 2022Aug 19, 2022Sep 30, 2022$0.17
May 13, 2022May 20, 2022Jun 30, 2022$0.26
Feb 8, 2022Feb 17, 2022Mar 31, 2022$0.26
Nov 8, 2021Nov 18, 2021Dec 31, 2021$0.26
Aug 20, 2021Aug 27, 2021Sep 30, 2021$0.26
Jun 10, 2021Jun 18, 2021Jun 30, 2021$0.16

Frequently asked questions

  • Does Herzfeld Credit (HERZ) pay a dividend?

    Yes. Herzfeld Credit pays a monthly dividend; the most recent payment was $0.17 per share.

  • What is HERZ's dividend yield?

    Herzfeld Credit paid $1.71 per share over the trailing twelve months, a yield of 11.38% at the last price of $15.00. Click here to learn more

  • When is HERZ's next ex-dividend date?

    Herzfeld Credit's next ex-dividend date is Dec 17, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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