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The Herzfeld Caribbean Basin Fund Inc. (CUBA)
NASDAQ: CUBA · Real-Time Price · USD
2.430
-0.010 (-0.41%)
Nov 22, 2024, 4:00 PM EST - Market closed

CUBA Dividend Information

CUBA has an annual dividend of $0.54 per share, with a yield of 22.22%. The dividend is paid every three months and the last ex-dividend date was Jun 3, 2024.

Dividend Yield
22.22%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 3, 2024
Payout Frequency
Quarterly
Payout Ratio
520.65%
Dividend Growth
-41.81%
Shareholder Yield
22.22%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 3, 2024$0.135May 23, 2024Jun 3, 2024Jul 15, 2024
Mar 26, 2024$0.135Feb 12, 2024Mar 27, 2024May 10, 2024
Dec 28, 2023$0.135Dec 19, 2023Dec 29, 2023Jan 31, 2024
May 19, 2023$0.174May 12, 2023May 22, 2023Jun 30, 2023
Feb 14, 2023$0.174Feb 3, 2023Feb 15, 2023Mar 31, 2023
Nov 17, 2022$0.174Nov 8, 2022Nov 18, 2022Dec 30, 2022
Aug 19, 2022$0.174Aug 5, 2022Aug 22, 2022Sep 30, 2022
May 20, 2022$0.265May 13, 2022May 23, 2022Jun 30, 2022
Feb 17, 2022$0.265Feb 8, 2022Feb 18, 2022Mar 31, 2022
Nov 18, 2021$0.053Dec 31, 2021Nov 19, 2021Dec 31, 2021
Aug 27, 2021$0.25629Aug 20, 2021Aug 30, 2021Sep 30, 2021
Jun 18, 2021$0.1499Jun 10, 2021Jun 21, 2021Jun 30, 2021
Mar 17, 2021$0.1499Mar 8, 2021Mar 18, 2021Mar 31, 2021
Dec 17, 2020$0.1499Dec 8, 2020Dec 18, 2020Dec 31, 2020
Sep 17, 2020$0.1499Sep 8, 2020Sep 18, 2020Sep 30, 2020
Jun 18, 2020$0.1499Jun 9, 2020Jun 19, 2020Jun 30, 2020
Mar 19, 2020$0.27563Mar 10, 2020Mar 20, 2020Mar 31, 2020
Dec 19, 2019$0.27563Dec 4, 2019Dec 20, 2019Dec 31, 2019
Sep 19, 2019$0.27563Sep 16, 2019Sep 20, 2019Sep 30, 2019
Dec 6, 2018$0.29497Nov 27, 2018Dec 7, 2018Dec 28, 2018
Dec 6, 2017$0.11412Nov 22, 2017Dec 7, 2017Dec 28, 2017
Dec 5, 2016$0.13056Nov 18, 2016Dec 7, 2016Dec 28, 2016
Dec 29, 2015$0.15474Dec 18, 2015Dec 31, 2015Jan 6, 2016
Dec 26, 2014$0.61412Dec 18, 2014Dec 30, 2014Jan 7, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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