Herzfeld Caribbean Basin Fund Inc (CUBA)

概要ニュース株価時系列ディスカッション予測株の配当実績

Herzfeld Caribbean Basin Fund Inc 株式 (CUBA) 配当概要

配当落ち日

06/03/2024

年間配当

$0.1412

配当利回り

5.82%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
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	$0.01	11/13/2013	12/06/2013	01/07/2014
12/04/2013	CD	$1.13	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

EVT

$25.19

0.60%

USA

$7.11

0.14%

CLM

$8.70

0.34%

KYN

$12.91

1.81%

GDV

$24.68

0.73%

ETY

$14.89

0.47%