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2.49
0.81%
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2.49
Herzfeld Caribbean Basin Fund Inc Stock (CUBA) Dividend Overview
- Herzfeld Caribbean Basin Fund Inc (CUBA) currently pays a dividend of $0.2325 per share with annual dividend yield of 37.35% and price-to-earnings ratio of -.
- Herzfeld Caribbean Basin Fund Inc (CUBA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Herzfeld Caribbean Basin Fund Inc (CUBA) most recent ex-dividend date occurred on December 31, 2024 with dividend payment of $0.2325 per share received on January 13, 2025. Shareholders eligible for this dividend payment owned CUBA stock before or on this ex-dividend date.
Ex-dividend date
12/31/2024
Annual Dividend
$0.93
Dividend Yield
37.35%
P/E Ratio
-
Herzfeld Caribbean Basin Fund Inc Stock (CUBA) Dividend History
Table below shows the detailed dividend history of Herzfeld Caribbean Basin Fund Inc Stock (CUBA). In 2025, CUBA hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/31/2024 | CD | $0.2325 | 12/20/2024 | 12/31/2024 | 01/13/2025 |
| 06/03/2024 | CD | $0.0353 | 05/23/2024 | 06/03/2024 | 07/15/2024 |
| 03/26/2024 | CD | $0.0337 | 02/12/2024 | 03/27/2024 | 05/10/2024 |
| 12/28/2023 | CD | $0.1354 | 12/19/2023 | 12/29/2023 | 01/31/2024 |
| 05/19/2023 | CD | $0.1736 | 05/12/2023 | 05/22/2023 | 06/30/2023 |
| 02/14/2023 | CD | $0.1736 | 02/03/2023 | 02/15/2023 | 03/31/2023 |
| 11/17/2022 | CD | $0.1736 | 11/08/2022 | 11/18/2022 | 12/30/2022 |
| 05/20/2022 | CD | $0.2648 | 05/13/2022 | 05/23/2022 | 06/30/2022 |
| 02/17/2022 | CD | $0.2648 | 02/08/2022 | 02/18/2022 | 03/31/2022 |
| 08/27/2021 | CD | $0.2648 | 08/20/2021 | 08/30/2021 | 09/30/2021 |
| 06/18/2021 | CD | $0.1553 | 06/10/2021 | 06/21/2021 | 06/30/2021 |
| 03/17/2021 | CD | $0.1553 | 03/08/2021 | 03/18/2021 | 03/31/2021 |
| 12/17/2020 | CD | $0.1553 | 12/08/2020 | 12/18/2020 | 12/31/2020 |
| 09/17/2020 | CD | $0.1553 | 09/08/2020 | 09/18/2020 | 09/30/2020 |
| 06/18/2020 | CD | $0.1553 | 06/09/2020 | 06/19/2020 | 06/30/2020 |
| 03/19/2020 | CD | $0.2846 | 03/10/2020 | 03/20/2020 | 03/31/2020 |
| 12/06/2018 | CD | $0.305 | 11/27/2018 | 12/07/2018 | 12/28/2018 |
| 12/06/2017 | CD | $0.118 | 11/22/2017 | 12/07/2017 | 12/28/2017 |
| 12/05/2016 | CD | $0.135 | 11/18/2016 | 12/07/2016 | 12/28/2016 |
| 12/29/2015 | CD | $0.16 | 12/18/2015 | 12/31/2015 | 01/06/2016 |
| 12/26/2014 | CD | $0.039 | 12/30/2014 | 01/07/2015 | |
| 12/26/2014 | CD | $0.596 | 12/30/2014 | 01/07/2015 | |
| 12/04/2013 | CD | $1.13 | 11/13/2013 | 12/06/2013 | 01/07/2014 |
| 12/04/2013 | CD | $0.01 | 11/13/2013 | 12/06/2013 | 01/07/2014 |
| 12/14/2012 | CD | $0.196 | 11/05/2012 | 12/18/2012 | 12/26/2012 |
| 12/13/2011 | CD | $0.0634 | 12/15/2011 | 01/09/2012 |
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