The Herzfeld Caribbean Basin Fund (CUBA) Dividend Yield, Date & History

$2.64

+0.01 (+0.38%)

(As of 02/9/2024 08:56 PM ET)

CUBA Dividend Payments

Type	The Herzfeld Caribbean Basin Fund	Finance Companies	NASDAQ Companies
Annual Dividend	$0.37	$1.78	$1.23
Dividend Yield	14.02%	1,071.62%	386.87%
Annualized 3-Year Dividend Growth	-13.68%	879.67%	1,389.56%

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/19/2023	quarterly	$0.1354	16.88%	12/28/2023	12/29/2023	1/31/2024
5/12/2023	Quarterly	$0.1740	17.89%	5/19/2023	5/22/2023	6/30/2023
5/12/2023	Quarterly	$0.1740	17.89%	5/19/2023	5/22/2023	6/30/2023
2/3/2023	Quarterly	$0.1740	16.81%	2/14/2023	2/15/2023	3/31/2023
11/8/2022	Quarterly	$0.1740	16.93%	11/17/2022	11/18/2022	12/30/2022
8/5/2022	Quarterly	$0.1740	15.82%	8/19/2022	8/22/2022	9/30/2022
5/13/2022	Quarterly	$0.2650	22.32%	5/20/2022	5/23/2022	6/30/2022
2/9/2022	quarterly	$0.2648	18.7%	2/17/2022	2/18/2022	3/31/2022
11/8/2021	Quarterly	$0.2650	17.55%	11/18/2021	11/19/2021	12/31/2021
8/23/2021	quarterly	$0.2648	19.08%	8/27/2021	8/30/2021	9/30/2021
6/11/2021	quarterly	$0.1553	9.78%	6/18/2021	6/21/2021	6/30/2021
3/8/2021	Quarterly	$0.1550	10.69%	3/17/2021	3/18/2021	3/31/2021
12/8/2020	Quarterly	$0.1550	12.2%	12/17/2020	12/18/2020	12/31/2020
9/8/2020	Quarterly	$0.1550	15.82%	9/17/2020	9/18/2020	9/30/2020
6/9/2020	Quarterly	$0.1550	14.49%	6/18/2020	6/19/2020	6/30/2020
3/12/2020	quarterly	$0.2846	27.9%	3/19/2020	3/20/2020	3/31/2020
12/4/2019	quarterly	$0.2846	4.6%	12/19/2019	12/20/2019	12/31/2019
9/16/2019	--	$0.2846	4.3%	9/19/2019	9/20/2019	9/30/2019
11/28/2018	annual	$0.3050	5.24%	12/6/2018	12/7/2018	12/28/2018
11/27/2017	annual	$0.1180	1.68%	12/6/2017	12/7/2017	12/28/2017
11/21/2016	annual	$0.1350	2.17%	12/5/2016	12/7/2016	12/28/2016
12/21/2015	special	$0.16	9.46%	12/29/2015	12/31/2015	1/6/2016
12/19/2014	special	$0.6350		12/26/2014	12/30/2014	1/7/2015
11/15/2013	special	$1.14		12/4/2013	12/6/2013	1/7/2014

(Data available from 1/1/2013 forward)

What is The Herzfeld Caribbean Basin Fund's dividend yield?: The current dividend yield for The Herzfeld Caribbean Basin Fund is 14.02%. Learn more on CUBA's dividend yield history.
How much is The Herzfeld Caribbean Basin Fund's annual dividend?: The annual dividend for CUBA shares is $0.37. Learn more on CUBA's annual dividend history.
How often does The Herzfeld Caribbean Basin Fund pay dividends?: The Herzfeld Caribbean Basin Fund pays quarterly dividends to shareholders.
When was The Herzfeld Caribbean Basin Fund's most recent dividend payment?: The Herzfeld Caribbean Basin Fund's most recent quarterly dividend payment of $0.1354 per share was made to shareholders on Wednesday, January 31, 2024.

When was The Herzfeld Caribbean Basin Fund's most recent ex-dividend date?: The Herzfeld Caribbean Basin Fund's most recent ex-dividend date was Thursday, December 28, 2023.
Is The Herzfeld Caribbean Basin Fund's dividend growing?: Over the past three years, the company's dividend has not grown. It has decreased by -13.68%.
When did The Herzfeld Caribbean Basin Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0386 on Tuesday, December 19, 2023.

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This page (NASDAQ:CUBA) was last updated on 2/12/2024 by MarketBeat.com Staff

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