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NASDAQ:CUBA

The Herzfeld Caribbean Basin Fund (CUBA) Dividend Yield, Date & History

$3.90
-0.05 (-1.27%)
(As of 05/18/2023 ET)
Compare
Today's Range
$3.86
▼
$4.00
50-Day Range
$3.60
▼
$3.95
52-Week Range
$3.47
▼
$4.99
Volume
69,169 shs
Average Volume
19,093 shs
Market Capitalization
$25.54 million
P/E Ratio
N/A
Dividend Yield
20.26%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
20.26%
Annual Dividend
$0.79
Annualized 3-Year
Dividend Growth
15.48%
Next
Dividend Payment
Jun. 30
Skip Charts & View Dividend History

CUBA Dividend Payments

CUBA Dividend Yield Over Time


The Herzfeld Caribbean Basin Fund vs. The Competition

TypeThe Herzfeld Caribbean Basin FundFinance CompaniesNASDAQ Companies
Annual Dividend$0.79$8.21$1.22
Dividend Yield20.26%7.28%6.68%
Annualized 3-Year Dividend Growth15.48%8.98%15.21%

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/12/2023Quarterly$0.174017.89%5/19/20235/22/20236/30/2023
5/12/2023Quarterly$0.174017.89%5/19/20235/22/20236/30/2023
2/3/2023Quarterly$0.174016.81%2/14/20232/15/20233/31/2023
11/8/2022Quarterly$0.174016.93%11/17/202211/18/202212/30/2022
8/5/2022Quarterly$0.174015.82%8/19/20228/22/20229/30/2022
5/13/2022Quarterly$0.265022.32%5/20/20225/23/20226/30/2022
2/9/2022quarterly$0.264818.7%2/17/20222/18/20223/31/2022
11/8/2021Quarterly$0.265017.55%11/18/202111/19/202112/31/2021
8/23/2021quarterly$0.264819.08%8/27/20218/30/20219/30/2021
6/11/2021quarterly$0.15539.78%6/18/20216/21/20216/30/2021
3/8/2021Quarterly$0.155010.69%3/17/20213/18/20213/31/2021
12/8/2020Quarterly$0.155012.2%12/17/202012/18/202012/31/2020
9/8/2020Quarterly$0.155015.82%9/17/20209/18/20209/30/2020
6/9/2020Quarterly$0.155014.49%6/18/20206/19/20206/30/2020
3/12/2020quarterly$0.284627.9%3/19/20203/20/20203/31/2020
12/4/2019quarterly$0.28464.6%12/19/201912/20/201912/31/2019
9/16/2019--$0.28464.3%9/19/20199/20/20199/30/2019
11/28/2018annual$0.30505.24%12/6/201812/7/201812/28/2018
11/27/2017annual$0.11801.68%12/6/201712/7/201712/28/2017
11/21/2016annual$0.13502.17%12/5/201612/7/201612/28/2016
12/21/2015special$0.169.46%12/29/201512/31/20151/6/2016
12/19/2014special$0.635012/26/201412/30/20141/7/2015
11/15/2013special$1.1412/4/201312/6/20131/7/2014
(Data available from 1/1/2013 forward)













The Herzfeld Caribbean Basin Fund Dividend - Frequently Asked Questions

What is The Herzfeld Caribbean Basin Fund's dividend yield?

The current dividend yield for The Herzfeld Caribbean Basin Fund is 20.26%. Learn more on CUBA's dividend yield history.

How much is The Herzfeld Caribbean Basin Fund's annual dividend?

The annual dividend for CUBA shares is $0.79. Learn more on CUBA's annual dividend history.

How often does The Herzfeld Caribbean Basin Fund pay dividends?

The Herzfeld Caribbean Basin Fund pays quarterly dividends to shareholders.

When is The Herzfeld Caribbean Basin Fund's next dividend payment?

The Herzfeld Caribbean Basin Fund's next quarterly dividend payment of $0.1740 per share will be made to shareholders on Friday, June 30, 2023.

When is The Herzfeld Caribbean Basin Fund's next dividend payment?

The Herzfeld Caribbean Basin Fund's next quarterly dividend payment of $0.1740 per share will be made to shareholders on Friday, June 30, 2023.

When was The Herzfeld Caribbean Basin Fund's most recent dividend payment?

The Herzfeld Caribbean Basin Fund's most recent quarterly dividend payment of $0.1740 per share was made to shareholders on Friday, March 31, 2023.

When is The Herzfeld Caribbean Basin Fund's ex-dividend date?

The Herzfeld Caribbean Basin Fund's next ex-dividend date is Friday, May 19, 2023.

When is The Herzfeld Caribbean Basin Fund's ex-dividend date?

The Herzfeld Caribbean Basin Fund's next ex-dividend date is Friday, May 19, 2023.

When was The Herzfeld Caribbean Basin Fund's most recent ex-dividend date?

The Herzfeld Caribbean Basin Fund's most recent ex-dividend date was Tuesday, February 14, 2023.

Is The Herzfeld Caribbean Basin Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 15.48% per year.

When did The Herzfeld Caribbean Basin Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0910 on Friday, August 5, 2022.

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This page (NASDAQ:CUBA) was last updated on 5/18/2023 by MarketBeat.com Staff

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