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

The Herzfeld Caribbean Basin Fund logo
$2.45 0.00 (0.00%)
As of 01/21/2025 04:00 PM Eastern
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The Herzfeld Caribbean Basin Fund Dividend Summary

Dividend Yield
20.41%
Annual Dividend
$0.50
Recent
Dividend Payment
Jan. 13

The Herzfeld Caribbean Basin Fund (CUBA) pays an annual dividend of $0.50 per share, with a dividend yield of 20.41%. The next quarterly payment of $0.2325 per share was paid on Monday, January 13, to investors who owned the stock before the ex-dividend date of Tuesday, December 31.

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CUBA Dividend Payments by Quarter

The chart below displays up to four years of The Herzfeld Caribbean Basin Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CUBA Dividend Yield Over Time

The chart below tracks The Herzfeld Caribbean Basin Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Herzfeld Caribbean Basin Fund vs. The Competition

Compare The Herzfeld Caribbean Basin Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeThe Herzfeld Caribbean Basin FundFinance CompaniesNASDAQ Companies
Annual Dividend$0.50$0.02$1.30
Dividend Yield20.41%5.97%4.00%
Annualized 3-Year Dividend Growth0.00%12.28%12.92%

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024quarterly$0.2325+$0.0975
72.22%		37.3%12/31/202412/31/20241/13/2025
5/23/2024Quarterly$0.1350 - 21.6%6/3/20246/3/20247/15/2024
2/12/2024Quarterly$0.1350-$0.0004
0.28%		20.69%3/26/20243/27/20245/10/2024
12/19/2023quarterly$0.1354-$0.0386
22.20%		16.88%12/28/202312/29/20231/31/2024
5/12/2023Quarterly$0.1740 - 17.89%5/19/20235/22/20236/30/2023
5/12/2023Quarterly$0.1740 - 17.89%5/19/20235/22/20236/30/2023
2/3/2023Quarterly$0.1740 - 16.81%2/14/20232/15/20233/31/2023

This table shows The Herzfeld Caribbean Basin Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Herzfeld Caribbean Basin Fund Dividend - Frequently Asked Questions

The current dividend yield for The Herzfeld Caribbean Basin Fund is 20.41%. Learn more on CUBA's dividend yield history.

The annual dividend for CUBA shares is $0.50. Learn more on CUBA's annual dividend history.

The Herzfeld Caribbean Basin Fund pays quarterly dividends to shareholders.

The Herzfeld Caribbean Basin Fund's most recent quarterly dividend payment of $0.2325 per share was made to shareholders on Monday, January 13, 2025.

The Herzfeld Caribbean Basin Fund's most recent ex-dividend date was Tuesday, December 31, 2024.

The most recent change in the company's dividend was an increase of $0.0975 on Friday, December 20, 2024.

The Herzfeld Caribbean Basin Fund's dividend yield of 20.55% is higher than the average Finance company that issues a dividend. CUBA has a dividend yield higher than 75% of all dividend-paying stocks 5.82, making it a leading dividend payer.

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This page (NASDAQ:CUBA) was last updated on 1/22/2025 by MarketBeat.com Staff
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