HERZ dividend history
Herzfeld Credit Income Fund Inc. (HERZ) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Which date decides who gets paid? Dividend dates explained
Recent dividend items
- CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund UpdatesMIAMI BEACH, Fla., Nov. 17, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 10th, 2025 by Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund"), please note that in the table under the "Distribution in Stock and Cash" section, the "Ex-Date" should be 12/31/2025 instead of November 21, 2025, and the "Payment Date" should be 12/30/2025 instead of 12/31/2025. In addition, the estimated amount of the distribution is approximately $11,031,085 instead of $11,031,035. The Corrected release follows: Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today declared a year-end distribution to stockholders and provided updates on the Fund's strategy
- Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund UpdatesMIAMI BEACH, Fla., Nov. 10, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today declared a year-end distribution to stockholders and provided updates on the Fund's strategy transition and operations. Year-End Distribution in Stock and Cash The year-end distribution will be made in order (i) to avoid excise taxes that may be imposed, (ii) to meet the income distribution requirements under the Internal Revenue Code of 1986, as amended (the "IRC"), and (iii) to meet the requirements to qualify as a regulated investment company ("RIC") as defined in the IRC and under the Investment Company Act of 1940, as amended (collectively, the "Statutory Distrib
- Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment PolicyMIAMI BEACH, Fla., July 16, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that the Fund's Board of Directors ("Board") approved amendments to the Fund's Dividend Reinvestment Plan (the "Plan"), on May 8, 2025. The changes to the Plan will become effective thirty (30) days from the date that notice is mailed to shareholders of the Fund. The amendments make a number of changes to the Plan to align the terms with more recently adopted dividend reinvestment plans of similar funds in our industry. Such changes include a modification that allows the Fund to issue new shares to Plan participants regardless of whether the Fund's common stock