The Herzfeld Caribbean Basin Fund (CUBA) Dividend Yield, Date & History $2.42 -0.02 (-0.82%) (As of 10:25 AM ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield4.13%Annual Dividend$0.10Recent Dividend Payment Jul. 15 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryCUBA Dividend PaymentsOpen The Herzfeld Caribbean Basin Fund in Dividend Calculator CUBA Dividend Yield Over Time Open The Herzfeld Caribbean Basin Fund in Dividend Yield Calculator Ad Crypto 101 MediaBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW The Herzfeld Caribbean Basin Fund vs. The CompetitionTypeThe Herzfeld Caribbean Basin FundFinance CompaniesNASDAQ CompaniesAnnual Dividend$0.10$2.02$1.29Dividend Yield4.10%1,015.90%406.61%Annualized 3-Year Dividend Growth0.00%12.92%14.30% The Herzfeld Caribbean Basin Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date5/23/2024Quarterly$0.135021.6%6/3/20246/3/20247/15/20242/12/2024Quarterly$0.135020.69%3/26/20243/27/20245/10/202412/19/2023quarterly$0.135416.88%12/28/202312/29/20231/31/20245/12/2023Quarterly$0.174017.89%5/19/20235/22/20236/30/20235/12/2023Quarterly$0.174017.89%5/19/20235/22/20236/30/20232/3/2023Quarterly$0.174016.81%2/14/20232/15/20233/31/2023 Get Dividend Updates for Companies Like The Herzfeld Caribbean Basin FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 11/8/2022Quarterly$0.174016.93%11/17/202211/18/202212/30/20228/5/2022Quarterly$0.174015.82%8/19/20228/22/20229/30/20225/13/2022Quarterly$0.265022.32%5/20/20225/23/20226/30/20222/9/2022quarterly$0.264818.7%2/17/20222/18/20223/31/202211/8/2021Quarterly$0.265017.55%11/18/202111/19/202112/31/20218/23/2021quarterly$0.264819.08%8/27/20218/30/20219/30/20216/11/2021quarterly$0.15539.78%6/18/20216/21/20216/30/20213/8/2021Quarterly$0.155010.69%3/17/20213/18/20213/31/202112/8/2020Quarterly$0.155012.2%12/17/202012/18/202012/31/20209/8/2020Quarterly$0.155015.82%9/17/20209/18/20209/30/20206/9/2020Quarterly$0.155014.49%6/18/20206/19/20206/30/20203/12/2020quarterly$0.284627.9%3/19/20203/20/20203/31/202012/4/2019quarterly$0.28464.6%12/19/201912/20/201912/31/20199/16/2019--$0.28464.3%9/19/20199/20/20199/30/201911/28/2018annual$0.30505.24%12/6/201812/7/201812/28/201811/27/2017annual$0.11801.68%12/6/201712/7/201712/28/201711/21/2016annual$0.13502.17%12/5/201612/7/201612/28/201612/21/2015special$0.169.46%12/29/201512/31/20151/6/201612/19/2014special$0.635012/26/201412/30/20141/7/201511/15/2013special$1.1412/4/201312/6/20131/7/2014(Data available from 1/1/2013 forward) The Herzfeld Caribbean Basin Fund Dividend - Frequently Asked Questions What is The Herzfeld Caribbean Basin Fund's dividend yield? The current dividend yield for The Herzfeld Caribbean Basin Fund is 4.13%. 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 $0.10. Learn more on CUBA's annual dividend history. How often does The Herzfeld Caribbean Basin Fund pay dividends? The Herzfeld Caribbean Basin Fund pays n/a dividends to shareholders. When was The Herzfeld Caribbean Basin Fund's most recent dividend payment? The Herzfeld Caribbean Basin Fund's most recent n/a dividend payment of $0.1350 per share was made to shareholders on Monday, July 15, 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 Monday, June 3, 2024. 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 $0.0004 on Monday, February 12, 2024. Is The Herzfeld Caribbean Basin Fund a good dividend stock? The Herzfeld Caribbean Basin Fund's dividend yield of 4.23% is lower than the average Finance company that issues a dividend. 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