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

The Herzfeld Caribbean Basin Fund logo
$2.46 +0.06 (+2.50%)
(As of 12/20/2024 05:16 PM ET)
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The Herzfeld Caribbean Basin Fund Dividend Summary

Dividend Yield
4.07%
Annual Dividend
$0.10
Recent
Dividend Payment
Jul. 15

The Herzfeld Caribbean Basin Fund (CUBA) pays an annual dividend of $0.10 per share, with a dividend yield of 4.07%. The next n/a payment of $0.1350 per share was paid on Monday, July 15, to investors who owned the stock before the ex-dividend date of Monday, June 3.

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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$0.10$0.02$1.31
Dividend Yield4.07%5.64%4.23%
Annualized 3-Year Dividend Growth0.00%12.89%14.22%

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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 dividend 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 4.07%. Learn more on CUBA's dividend yield history.

The annual dividend for CUBA shares is $0.10. Learn more on CUBA's annual dividend history.

The Herzfeld Caribbean Basin Fund pays n/a dividends to shareholders.

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.

The Herzfeld Caribbean Basin Fund's most recent ex-dividend date was Monday, June 3, 2024.

The most recent change in the company's dividend was a decrease of $0.0004 on Monday, February 12, 2024.

The Herzfeld Caribbean Basin Fund's dividend yield of 4.17% is lower than the average Finance company that issues a dividend.

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This page (NASDAQ:CUBA) was last updated on 12/21/2024 by MarketBeat.com Staff
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