The Herzfeld Caribbean Basin Fund Inc. (CUBA)
NASDAQ: CUBA · Real-Time Price · USD
2.540
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
CUBA Dividend Information
CUBA has an annual dividend of $0.54 per share, with a yield of 21.32%. The dividend is paid every six months and the last ex-dividend date was May 23, 2025.
Dividend Yield
21.32%
Annual Dividend
$0.54
Ex-Dividend Date
May 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
223.68%
Dividend Growth(1Y)
14.50%
Growth Years
1
Shareholder Yield
21.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.2325 | Jun 30, 2025 |
| Dec 31, 2024 | $0.2325 | Jan 13, 2025 |
| Jun 3, 2024 | $0.13538 | Jul 15, 2024 |
| Mar 26, 2024 | $0.13538 | May 10, 2024 |
| Dec 28, 2023 | $0.13538 | Jan 31, 2024 |
| May 19, 2023 | $0.17363 | Jun 30, 2023 |
| Feb 14, 2023 | $0.17363 | Mar 31, 2023 |
| Nov 17, 2022 | $0.17363 | Dec 30, 2022 |
| Aug 19, 2022 | $0.17363 | Sep 30, 2022 |
| May 20, 2022 | $0.26475 | Jun 30, 2022 |
| Feb 17, 2022 | $0.26475 | Mar 31, 2022 |
| Nov 18, 2021 | $0.26475 | Dec 31, 2021 |
| Aug 27, 2021 | $0.26475 | Sep 30, 2021 |
| Jun 18, 2021 | $0.15525 | Jun 30, 2021 |
| Mar 17, 2021 | $0.15525 | Mar 31, 2021 |
| Dec 17, 2020 | $0.15525 | Dec 31, 2020 |
| Sep 17, 2020 | $0.15525 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.