Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Dividend History
Click to see Herzfeld Caribbean Basin Fund Inc. Dividend Data, Dates and more financial information, or here to see CUBA Projected 10 Year Dividend Yield.
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Dividend Information | |||||
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Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Dividend History | |||||
Herzfeld Caribbean Basin Fund Inc.CUBA 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
May. 09, 20255/9/25 | May. 23, 20255/23/25 | May. 23, 20255/23/25 | Jun. 30, 20256/30/25 | 0 | 0.233 |
Dec. 20, 202412/20/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 13, 20251/13/25 | 0 | 0.233 |
Herzfeld Caribbean Basin Fund Inc.CUBA 2025 Total: | 0.465 | ||||
Herzfeld Caribbean Basin Fund Inc.CUBA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jul. 15, 20247/15/24 | 0 | 0.135 |
Feb. 12, 20242/12/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | May. 10, 20245/10/24 | 0 | 0.135 |
Dec. 19, 202312/19/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 31, 20241/31/24 | 0 | 0.135 |
Herzfeld Caribbean Basin Fund Inc.CUBA 2024 Total: | 0.406 | ||||
Herzfeld Caribbean Basin Fund Inc.CUBA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
May. 12, 20235/12/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | Jun. 30, 20236/30/23 | 0 | 0.174 |
Feb. 03, 20232/3/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Mar. 31, 20233/31/23 | 0 | 0.174 |
Herzfeld Caribbean Basin Fund Inc.CUBA 2023 Total: | 0.347 | ||||
Herzfeld Caribbean Basin Fund Inc.CUBA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 08, 202211/8/22 | Nov. 17, 202211/17/22 | Nov. 18, 202211/18/22 | Dec. 30, 202212/30/22 | 0 | 0.174 |
Aug. 05, 20228/5/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Sep. 30, 20229/30/22 | 0 | 0.174 |
May. 13, 20225/13/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 30, 20226/30/22 | 0 | 0.265 |
Feb. 08, 20222/8/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 31, 20223/31/22 | 0 | 0.265 |
Herzfeld Caribbean Basin Fund Inc.CUBA 2022 Total: | 0.877 | ||||
Herzfeld Caribbean Basin Fund Inc.CUBA 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 08, 202111/8/21 | Nov. 18, 202111/18/21 | Nov. 19, 202111/19/21 | Dec. 31, 202112/31/21 | 0 | 0.265 |
Aug. 20, 20218/20/21 | Aug. 27, 20218/27/21 | Aug. 30, 20218/30/21 | Sep. 30, 20219/30/21 | 0 | 0.265 |
Jun. 10, 20216/10/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 30, 20216/30/21 | 0 | 0.155 |
Mar. 08, 20213/8/21 | Mar. 17, 20213/17/21 | Mar. 18, 20213/18/21 | Mar. 31, 20213/31/21 | 0 | 0.155 |
Herzfeld Caribbean Basin Fund Inc.CUBA 2021 Total: | 0.840 | ||||
Herzfeld Caribbean Basin Fund Inc.CUBA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 31, 202012/31/20 | 0 | 0.155 |
Sep. 08, 20209/8/20 | Sep. 17, 20209/17/20 | Sep. 18, 20209/18/20 | Sep. 30, 20209/30/20 | 0 | 0.155 |
Jun. 09, 20206/9/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 30, 20206/30/20 | 0 | 0.155 |
Mar. 10, 20203/10/20 | Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 31, 20203/31/20 | 0 | 0.285 |
Herzfeld Caribbean Basin Fund Inc.CUBA 2020 Total: | 0.750 |
May. 10, 2025DIVIDEND RATE INCREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 05-10-2025 increased dividend rate > 3% from $0.67 to $0.80
Read more...May. 09, 2025DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 05-09-2025 declared a dividend of $0.2325 per share
Read more...Dec. 21, 2024DIVIDEND RATE INCREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 12-21-2024 increased dividend rate > 3% from $0.54 to $0.67
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