The Herzfeld Caribbean Basin Fund Inc. (CUBA)
NASDAQ: CUBA · Real-Time Price · USD
2.490
+0.020 (0.81%)
Jan 30, 2025, 4:00 PM EST - Market closed
CUBA Dividend Information
CUBA has a dividend yield of 14.66% and paid $0.37 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
14.66%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
354.70%
Dividend Growth(1Y)
35.87%
Growth Years
1
Shareholder Yield
14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2325 | Jan 13, 2025 |
| Jun 3, 2024 | $0.13538 | Jul 15, 2024 |
| Mar 26, 2024 | $0.13538 | May 10, 2024 |
| Dec 28, 2023 | $0.13538 | Jan 31, 2024 |
| May 19, 2023 | $0.17363 | Jun 30, 2023 |
| Feb 14, 2023 | $0.17363 | Mar 31, 2023 |
| Dec 30, 2022 | $0.174 | n/a |
| Nov 17, 2022 | $0.17363 | Dec 30, 2022 |
| Aug 19, 2022 | $0.17363 | Sep 30, 2022 |
| May 20, 2022 | $0.26475 | Jun 30, 2022 |
| Feb 17, 2022 | $0.26475 | Mar 31, 2022 |
| Nov 18, 2021 | $0.053 | Dec 31, 2021 |
| Aug 27, 2021 | $0.25629 | Sep 30, 2021 |
| Jun 18, 2021 | $0.1499 | Jun 30, 2021 |
| Mar 17, 2021 | $0.1499 | Mar 31, 2021 |
| Dec 17, 2020 | $0.1499 | Dec 31, 2020 |
| Sep 17, 2020 | $0.1499 | Sep 30, 2020 |
| Jun 18, 2020 | $0.1499 | Jun 30, 2020 |
| Mar 19, 2020 | $0.27563 | Mar 31, 2020 |
| Dec 19, 2019 | $0.27563 | Dec 31, 2019 |
| Sep 19, 2019 | $0.27563 | Sep 30, 2019 |
| Dec 6, 2018 | $0.29497 | Dec 28, 2018 |
| Dec 6, 2017 | $0.11412 | Dec 28, 2017 |
| Dec 5, 2016 | $0.13056 | Dec 28, 2016 |
| Dec 29, 2015 | $0.15474 | Jan 6, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.