NASDAQ:CUBA - Herzfeld Caribbean Basin Fund Dividend Yield, History & Payout Ratio

$6.24
+0.09 (+1.46 %)
(As of 08/19/2019 04:53 AM ET)
Today's Range
$6.21
Now: $6.24
$6.28
50-Day Range
$5.90
MA: $6.19
$6.40
52-Week Range
$4.79
Now: $6.24
$6.64
Volume6,400 shs
Average Volume13,220 shs
Market Capitalization$38.25 million
P/E RatioN/A
Dividend YieldN/A
Beta1.21

Dividends

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Dividend Information

Herzfeld Caribbean Basin Fund pays an annual dividend of $0.31 per share, with a dividend yield of 4.97%. CUBA's most recent annual dividend payment was made to shareholders of record on Friday, December 28.
Most Recent Dividend:12/28/2018
Annual Dividend:$0.31
Dividend Yield:4.97%
Dividend Growth:-21.70% (3 Year Average)
Payout Ratio(s):N/A
Most-Recent Increase:$0.1870 increase on 11/28/2018

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/28/2018annual$0.30505.24%12/6/201812/7/201812/28/2018
11/27/2017annual$0.11801.68%12/6/201712/7/201712/28/2017
11/21/2016annual$0.13502.17%12/5/201612/7/201612/28/2016
12/21/2015special$0.169.46%12/29/201512/31/20151/6/2016
12/19/2014special$0.635012/26/201412/30/20141/7/2015
11/15/2013special$1.1412/4/201312/6/20131/7/2014
(Data available from 1/1/2013 forward)
This page was last updated on 8/19/2019 by MarketBeat.com Staff

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