The Herzfeld Caribbean Basin Fund Inc.
CUBA
Price:
$2.52
Market Cap:
$39.62M
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in s...[Read more]
Industry
Asset Management
IPO Date
1994-05-20
Stock Exchange
NASDAQ
Ticker
CUBA
CUBA Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Herzfeld Caribbean Basin Fund Inc. (CUBA) has a track record worth reviewing. Looking at dividend history for CUBA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-05-23
Dividend Yield
18.45%
Annual Dividend
$0.23
P/E Ratio
13.26
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-23 | $0.2325 | $0.2325 | 2025-06-30 | 2025-05-09 |
| 2024-12-31 | $0.2325 | $0.2325 | 2025-01-13 | 2024-12-20 |
| 2024-06-03 | $0.13538 | $0.13538 | 2024-07-15 | 2024-05-23 |
| 2024-03-26 | $0.13538 | $0.13538 | 2024-05-10 | 2024-02-12 |
| 2023-12-28 | $0.13538 | $0.13538 | 2024-01-31 | 2023-12-19 |
| 2023-05-19 | $0.17363 | $0.17363 | 2023-06-30 | 2023-05-12 |
| 2023-02-14 | $0.174 | $0.17363 | 2023-03-31 | 2023-02-03 |
| 2022-11-17 | $0.174 | $0.17363 | 2022-12-30 | 2022-11-08 |
| 2022-08-19 | $0.174 | $0.17363 | 2022-09-30 | 2022-08-05 |
| 2022-05-20 | $0.265 | $0.26475 | 2022-06-30 | 2022-05-13 |
| 2022-02-17 | $0.265 | $0.26475 | 2022-03-31 | 2022-02-08 |
The Herzfeld Caribbean Basin Fund Inc. (CUBA) Dividend History Chart
The table below shows The Herzfeld Caribbean Basin Fund Inc. (CUBA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Herzfeld Caribbean Basin Fund Inc. (CUBA) Dividend Growth
The Herzfeld Caribbean Basin Fund Inc. (CUBA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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