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

$2.55 +0.03 (+1.19%)

(As of 02:37 PM ET)

The Herzfeld Caribbean Basin Fund Dividend Summary

Dividend Yield: 11.76%
Annual Dividend: $0.30
Next Dividend Payment: Jan. 13

The Herzfeld Caribbean Basin Fund (CUBA) pays an annual dividend of $0.30 per share, with a dividend yield of 11.76%. The next quarterly payment of $0.2325 per share is scheduled for Monday, January 13, to investors who own the stock before the ex-dividend date of Tuesday, December 31.

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CUBA Dividend Payments by Quarter

The chart below displays up to four years of The Herzfeld Caribbean Basin Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

Open The Herzfeld Caribbean Basin Fund in Dividend Calculator

CUBA Dividend Yield Over Time

The chart below tracks The Herzfeld Caribbean Basin Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Open The Herzfeld Caribbean Basin Fund in Dividend Yield Calculator

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The Herzfeld Caribbean Basin Fund vs. The Competition

Compare The Herzfeld Caribbean Basin Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.

Type	The Herzfeld Caribbean Basin Fund	Finance Companies	NASDAQ Companies
Annual Dividend	$0.30	$0.02	$1.29
Dividend Yield	11.76%	5.69%	4.20%
Annualized 3-Year Dividend Growth	0.00%	12.89%	14.22%

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

Time Frame

Start Date

End Date

Announced	Period	Payment	Payment Change	Yield	Ex-Dividend Date	Record Date	Payable Date
12/20/2024	quarterly	$0.2325	+$0.0975 72.22%	37.3%	12/31/2024	12/31/2024	1/13/2025
5/23/2024	Quarterly	$0.1350	-	21.6%	6/3/2024	6/3/2024	7/15/2024
2/12/2024	Quarterly	$0.1350	-$0.0004 0.28%	20.69%	3/26/2024	3/27/2024	5/10/2024
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12/19/2023	quarterly	$0.1354	-$0.0386 22.20%	16.88%	12/28/2023	12/29/2023	1/31/2024
5/12/2023	Quarterly	$0.1740	-	17.89%	5/19/2023	5/22/2023	6/30/2023
5/12/2023	Quarterly	$0.1740	-	17.89%	5/19/2023	5/22/2023	6/30/2023
2/3/2023	Quarterly	$0.1740	-	16.81%	2/14/2023	2/15/2023	3/31/2023

This table shows The Herzfeld Caribbean Basin Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Herzfeld Caribbean Basin Fund Dividend - Frequently Asked Questions

: The current dividend yield for The Herzfeld Caribbean Basin Fund is 11.76%. Learn more on CUBA's dividend yield history.
: The annual dividend for CUBA shares is $0.30. Learn more on CUBA's annual dividend history.
: The Herzfeld Caribbean Basin Fund pays quarterly dividends to shareholders.
: The Herzfeld Caribbean Basin Fund's next quarterly dividend payment of $0.2325 per share will be made to shareholders on Monday, January 13, 2025.
: The Herzfeld Caribbean Basin Fund's most recent quarterly dividend payment of $0.1350 per share was made to shareholders on Monday, July 15, 2024.
: The Herzfeld Caribbean Basin Fund's next ex-dividend date is Tuesday, December 31, 2024.
: The Herzfeld Caribbean Basin Fund's most recent ex-dividend date was Monday, June 3, 2024.
: The most recent change in the company's dividend was an increase of $0.0975 on Friday, December 20, 2024.
: The Herzfeld Caribbean Basin Fund's dividend yield of 4.12% is lower than the average Finance company that issues a dividend.

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This page (NASDAQ:CUBA) was last updated on 12/30/2024 by MarketBeat.com Staff

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

The Herzfeld Caribbean Basin Fund Dividend Summary

CUBA Dividend Payments by Quarter

CUBA Dividend Yield Over Time

The Herzfeld Caribbean Basin Fund vs. The Competition

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

The Herzfeld Caribbean Basin Fund Dividend - Frequently Asked Questions

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

The Herzfeld Caribbean Basin Fund Dividend Summary

CUBA Dividend Payments by Quarter

CUBA Dividend Yield Over Time

The Herzfeld Caribbean Basin Fund vs. The Competition

The Herzfeld Caribbean Basin Fund Dividend History by Quarter

The Herzfeld Caribbean Basin Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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