2.415
0.21%
-0.005
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 |
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