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Herzfeld Caribbean Basin Fund Inc Stock (CUBA) Dividend Overview

  • Herzfeld Caribbean Basin Fund Inc (CUBA) currently pays a dividend of $0.0353 per share with annual dividend yield of 5.85% 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 June 03, 2024 with dividend payment of $0.0353 per share received on July 15, 2024. Shareholders eligible for this dividend payment owned CUBA stock before or on this ex-dividend date.
Ex-dividend date
06/03/2024
Annual Dividend
$0.1412
Dividend Yield
5.85%
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 2024, the first Herzfeld Caribbean Basin Fund Inc’s dividend date was on March 26, 2024 with a dividend of $0.0337 per share, representing a -75.14% decrease from $0.1354 per share on December 28, 2023. This decline in CUBA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
08/19/2022 CD $0.1736 08/05/2022 08/22/2022 09/30/2022
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
closed_end_fund_equity RVT
$16.64
price down icon 0.60%
closed_end_fund_equity USA
$7.28
price down icon 0.27%
closed_end_fund_equity CLM
$8.91
price up icon 0.00%
closed_end_fund_equity GDV
$25.30
price down icon 0.12%
closed_end_fund_equity KYN
$13.51
price up icon 1.73%
closed_end_fund_equity ADX
$20.37
price down icon 0.73%
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