The table shows Herzfeld Caribbean Basin Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Herzfeld Caribbean Basin Fund Inc pay dividends?

Yes, CUBA has paid a dividend within the past 12 months.

How much is Herzfeld Caribbean Basin Fund Inc's dividend?

CUBA pays a dividend of 0.232 per share. CUBA's annual dividend yield is 38.16%.

When is Herzfeld Caribbean Basin Fund Inc ex-dividend date?

Herzfeld Caribbean Basin Fund Inc's previous ex-dividend date was on Dec 31, 2024. Herzfeld Caribbean Basin Fund Inc shareholders who own CUBA Mutual Fund before this date received Herzfeld Caribbean Basin Fund Inc's last dividend payment of 0.23 per share on Jan 13, 2025. CUBA's next ex-dividend date has not been announced yet.

When is Herzfeld Caribbean Basin Fund Inc dividend payment date?

Herzfeld Caribbean Basin Fund Inc’s next quarterly payment date is on Jan 13, 2025, when Herzfeld Caribbean Basin Fund Inc shareholders who owned CUBA shares before Dec 31, 2024 received a dividend payment of 0.23 per share. Add CUBA to your watchlist to be reminded of CUBA's next dividend payment.

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CUBA Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

CUBA Dividend Yield Range

CUBA Dividend History

FAQ

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Dividend Amount Per Share