# Herzfeld Credit (HERZ) — Dividends

HERZ · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/herz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.71 |
| Forward yield | 11.24% |
| Growth streak | — |

Herzfeld Credit pays a monthly distribution of $0.17 per share. The most recent one paid had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2026 | Dec 31, 2026 | $0.17 |
| Nov 16, 2026 | Nov 30, 2026 | $0.17 |
| Oct 23, 2026 | Nov 6, 2026 | $0.17 |
| Sep 16, 2026 | Sep 30, 2026 | $0.17 |
| Aug 17, 2026 | Aug 31, 2026 | $0.17 |
| Jul 17, 2026 | Jul 31, 2026 | $0.17 |
| Jun 16, 2026 | Jun 30, 2026 | $0.17 |
| May 15, 2026 | May 29, 2026 | $0.17 |
| Apr 24, 2026 | May 6, 2026 | $0.17 |
| Dec 31, 2025 | Dec 30, 2025 | $0.69 |
| May 23, 2025 | Jun 30, 2025 | $0.23 |
| Dec 31, 2024 | Jan 13, 2025 | $0.23 |
| Jun 3, 2024 | Jul 15, 2024 | $0.14 |
| Nov 17, 2022 | Dec 30, 2022 | $0.17 |
| Aug 19, 2022 | Sep 30, 2022 | $0.17 |
| May 20, 2022 | Jun 30, 2022 | $0.26 |
| Feb 17, 2022 | Mar 31, 2022 | $0.26 |
| Nov 18, 2021 | Dec 31, 2021 | $0.26 |
| Aug 27, 2021 | Sep 30, 2021 | $0.26 |
| Jun 18, 2021 | Jun 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 11.24% at the last price of $15.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).