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

$2.40
+0.03 (+1.27%)
(As of 04/22/2024 ET)

Dividend Summary

Dividend Yield
13.75%
Annual Dividend
$0.33
Annualized 3-Year
Dividend Growth
-13.68%
Next
Dividend Payment
May. 10
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The Herzfeld Caribbean Basin Fund vs. The Competition

TypeThe Herzfeld Caribbean Basin FundFinance CompaniesNASDAQ Companies
Annual Dividend$0.33$1.76$1.25
Dividend Yield13.75%1,063.24%397.93%
Annualized 3-Year Dividend Growth-13.68%991.17%1,289.04%

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/12/2024Quarterly$0.135020.69%3/26/20243/27/20245/10/2024
12/19/2023quarterly$0.135416.88%12/28/202312/29/20231/31/2024
5/12/2023Quarterly$0.174017.89%5/19/20235/22/20236/30/2023
5/12/2023Quarterly$0.174017.89%5/19/20235/22/20236/30/2023
2/3/2023Quarterly$0.174016.81%2/14/20232/15/20233/31/2023
11/8/2022Quarterly$0.174016.93%11/17/202211/18/202212/30/2022
8/5/2022Quarterly$0.174015.82%8/19/20228/22/20229/30/2022
5/13/2022Quarterly$0.265022.32%5/20/20225/23/20226/30/2022
2/9/2022quarterly$0.264818.7%2/17/20222/18/20223/31/2022
11/8/2021Quarterly$0.265017.55%11/18/202111/19/202112/31/2021
8/23/2021quarterly$0.264819.08%8/27/20218/30/20219/30/2021
6/11/2021quarterly$0.15539.78%6/18/20216/21/20216/30/2021
3/8/2021Quarterly$0.155010.69%3/17/20213/18/20213/31/2021
12/8/2020Quarterly$0.155012.2%12/17/202012/18/202012/31/2020
9/8/2020Quarterly$0.155015.82%9/17/20209/18/20209/30/2020
6/9/2020Quarterly$0.155014.49%6/18/20206/19/20206/30/2020
3/12/2020quarterly$0.284627.9%3/19/20203/20/20203/31/2020
12/4/2019quarterly$0.28464.6%12/19/201912/20/201912/31/2019
9/16/2019--$0.28464.3%9/19/20199/20/20199/30/2019
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)

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 13.75%. 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 $0.33. 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 is The Herzfeld Caribbean Basin Fund's next dividend payment?

The Herzfeld Caribbean Basin Fund's next quarterly dividend payment of $0.1350 per share will be made to shareholders on Friday, May 10, 2024.

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 Tuesday, March 26, 2024.

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 $0.0004 on Monday, February 12, 2024.

This page (NASDAQ:CUBA) was last updated on 4/23/2024 by MarketBeat.com Staff

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