The Herzfeld Caribbean Basin Fund Inc. (CUBA)
NASDAQ: CUBA · Real-Time Price · USD
2.600
-0.005 (-0.19%)
May 19, 2025, 4:00 PM - Market closed
CUBA Dividend Information
CUBA has a dividend yield of 17.89% and paid $0.47 per share in the past year. The dividend is paid every six months and the next ex-dividend date is May 23, 2025.
Dividend Yield
17.89%
Annual Dividend
$0.47
Ex-Dividend Date
May 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
223.68%
Dividend Growth(1Y)
14.49%
Growth Years
1
Shareholder Yield
17.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.2325 | Jun 30, 2025 |
| 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 |
| Nov 17, 2022 | $0.17363 | Dec 30, 2022 |
| Aug 19, 2022 | $0.174 | Sep 30, 2022 |
| May 20, 2022 | $0.265 | Jun 30, 2022 |
| Feb 17, 2022 | $0.2648 | 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.