CUBAX Dividend Information

CUBAX has an annual dividend of $0.68 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.77%

Total Yield

4.77%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05865	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06355	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05321	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05523	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05487	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05427	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0569	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0563	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05485	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06186	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05745	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0576	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05909	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05964	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0607	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05821	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06051	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05789	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05931	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05667	Regular Cash	Feb 28, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CUBAX Dividend Information

Dividend History

Dividend Charts