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0.74%
0.0178
Herzfeld Caribbean Basin Fund Inc Stock (CUBA) Dividend Overview
- Herzfeld Caribbean Basin Fund Inc (CUBA) currently pays a dividend of $0.2325 per share with annual dividend yield of 19.27% and price-to-earnings ratio of -.
- Herzfeld Caribbean Basin Fund Inc (CUBA) pays out a dividend twice per year. Semi annually 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 May 23, 2025 with dividend payment of $0.2325 per share received on June 30, 2025. Shareholders eligible for this dividend payment owned CUBA stock before or on this ex-dividend date.
Ex-dividend date
05/23/2025
Annual Dividend
$0.465
Dividend Yield
19.27%
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 2025, the first Herzfeld Caribbean Basin Fund Inc’s dividend date was on May 23, 2025 with a dividend of $0.2325 per share. 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 |
|---|---|---|---|---|---|
| 05/23/2025 | CD | $0.2325 | 05/09/2025 | 05/23/2025 | 06/30/2025 |
| 12/31/2024 | CD | $0.2325 | 12/20/2024 | 12/31/2024 | 01/13/2025 |
| 06/03/2024 | CD | $0.1354 | 05/23/2024 | 06/03/2024 | 07/15/2024 |
| 03/26/2024 | CD | $0.1354 | 02/12/2024 | 03/27/2024 | 05/10/2024 |
| 12/28/2023 | CD | $0.0339 | 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 |
| 11/18/2021 | CD | $0.2648 | 12/31/2021 | 11/19/2021 | 12/31/2021 |
| 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 | $0.596 | 12/30/2014 | 01/07/2015 | |
| 12/26/2014 | CD | $0.039 | 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 |
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