The Herzfeld Caribbean Basin Fund Inc. - Dividend History
CUBA
Price:
$2.52
Market Cap:
$39.62M
The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle, launched by Thomas J. Herzfeld Advisors, Inc. and managed by Herzfeld/Cuba. Although it primarily allocates capital to public equities within the United States, the fund employs a fundamental analysis methodology. Its investment strategy targets companies that are anticipated to profit from the evolving economic, political, structural, and technological landscape across the Caribbean Basin. This diverse region includes nations such as Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guate...[Read more]
Industry
Asset Management
IPO Date
1994-05-20
Stock Exchange
NASDAQ
Ticker
CUBA
PE Ratio
[12.34]
ROE
[3.88%]
Current Ratio
[0]
Dividend Yield
[54.23%]
Enterprise Value
[38.97M]
Dividend History
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
2026-09-16
Dividend Yield
54.23%
Annual Dividend
$0.17
P/E Ratio
12.34
Payout Ratio
0
Dividend per Share
$1.37
EPS
0.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | $0.17 | $0.17 | 2026-09-30 | 2026-05-20 |
| 2026-08-17 | $0.17 | $0.17 | 2026-08-31 | 2026-05-20 |
| 2026-07-17 | $0.17 | $0.17 | 2026-07-31 | 2026-05-20 |
| 2026-06-16 | $0.17 | $0.17 | 2026-06-30 | 2026-04-14 |
| 2026-05-15 | $0.17 | $0.17 | 2026-05-29 | 2026-04-14 |
| 2026-04-24 | $0.17 | $0.17 | 2026-05-06 | 2026-04-14 |
| 2025-12-31 | $0.6867 | $0.6867 | 2025-11-10 | |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Intrepid Small Cap Fund - Investor Class (ICMAX) | 0.01% |
| Intrepid Small Cap Fund - Institutional Class (ICMZX) | 0.02% |
| MFS Special Value Trust (MFV) | 0.06% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like The Herzfeld Caribbean Basin Fund Inc. (CUBA) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CUBA’s dividend yield?
What is the difference between regular and special dividends?
Has CUBA increased its dividends over time?
Why might dividend history data be delayed?
How often does CUBA pay dividends?
What factors impact CUBA's dividend payments?
Can dividends change over time?
What is CUBA’s next dividend date?