CUBA Projected Dividend Yield
Herzfeld Caribbean Basin Fund Inc. ( NASDAQ : CUBA )The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. 29 YEAR PERFORMANCE RESULTS |
CUBA Dividend History Detail CUBA Dividend News CUBA Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Dec 20, 2024 |
Dec 31, 2024 |
Dec 31, 2024 |
Jan 13, 2025 |
0.2325 |
2025 Total: |
0.2325 |
||||
2024 |
May 23, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jul 15, 2024 |
0.1354 |
2024 |
Feb 12, 2024 |
Mar 26, 2024 |
Mar 27, 2024 |
May 10, 2024 |
0.1354 |
2024 |
Dec 19, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
Jan 31, 2024 |
0.1354 |
2024 Total: |
0.4061 |
||||
2023 |
May 12, 2023 |
May 19, 2023 |
May 22, 2023 |
Jun 30, 2023 |
0.1736 |
2023 |
Feb 03, 2023 |
Feb 14, 2023 |
Feb 15, 2023 |
Mar 31, 2023 |
0.1736 |
2023 Total: |
0.3473 |
||||
2022 |
Nov 08, 2022 |
Nov 17, 2022 |
Nov 18, 2022 |
Dec 30, 2022 |
0.1736 |
2022 |
Aug 05, 2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Sep 30, 2022 |
0.1736 |
2022 |
May 13, 2022 |
May 20, 2022 |
May 23, 2022 |
Jun 30, 2022 |
0.2647 |
2022 |
Feb 08, 2022 |
Feb 17, 2022 |
Feb 18, 2022 |
Mar 31, 2022 |
0.2647 |
2022 Total: |
0.8767 |
||||
2021 |
Nov 08, 2021 |
Nov 18, 2021 |
Nov 19, 2021 |
Dec 31, 2021 |
0.2647 |
2021 |
Aug 20, 2021 |
Aug 27, 2021 |
Aug 30, 2021 |
Sep 30, 2021 |
0.2647 |
2021 |
Jun 10, 2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 30, 2021 |
0.1552 |
2021 |
Mar 08, 2021 |
Mar 17, 2021 |
Mar 18, 2021 |
Mar 31, 2021 |
0.1552 |
2021 Total: |
0.8400 |
||||
2020 |
Dec 08, 2020 |
Dec 17, 2020 |
Dec 18, 2020 |
Dec 31, 2020 |
0.1552 |
2020 |
Sep 08, 2020 |
Sep 17, 2020 |
Sep 18, 2020 |
Sep 30, 2020 |
0.1552 |
2020 |
Jun 09, 2020 |
Jun 18, 2020 |
Jun 19, 2020 |
Jun 30, 2020 |
0.1552 |
2020 |
Mar 10, 2020 |
Mar 19, 2020 |
Mar 20, 2020 |
Mar 31, 2020 |
0.2846 |
2020 Total: |
0.7504 |