The Herzfeld Caribbean Basin Fund Inc. dividends
Last dividend for The Herzfeld Caribbean Basin Fund Inc. (CUBA) as of March 29, 2024 is 0.14 USD. The forward dividend yield for CUBA as of March 29, 2024 is 10.81%. Average dividend growth rate for stock The Herzfeld Caribbean Basin Fund Inc. (CUBA) for past three years is 2.80%.
Dividend history for stock CUBA (The Herzfeld Caribbean Basin Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
The Herzfeld Caribbean Basin Fund Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-05-10 | 0.1354 USD (-0.01%) | Upcoming dividend | |
2023-12-28 | 2024-01-31 | 0.1354 USD (-22.00%) | 2.56 USD | 2.56 USD |
2023-05-19 | 2023-06-30 | 0.1736 USD | 3.70 USD | 3.70 USD |
2023-02-14 | 2023-03-31 | 0.1736 USD | 3.91 USD | 4.09 USD |
2022-11-17 | 2022-12-30 | 0.1736 USD | 3.71 USD | 4.05 USD |
2022-08-19 | 2022-09-30 | 0.1736 USD (-34.44%) | 4.15 USD | 4.72 USD |
2022-05-20 | 2022-06-30 | 0.2648 USD | 3.91 USD | 4.60 USD |
2022-02-17 | 2022-03-31 | 0.2648 USD | 4.38 USD | 5.45 USD |
2021-11-18 | 2021-12-31 | 0.2648 USD | 4.09 USD | 5.33 USD |
2021-08-27 | 2021-09-30 | 0.2648 USD (70.62%) | 4.30 USD | 5.67 USD |
2021-06-18 | 2021-06-30 | 0.1552 USD | 4.33 USD | 5.97 USD |
2021-03-17 | 2021-03-31 | 0.1552 USD | 4.11 USD | 5.80 USD |
2020-12-17 | 2020-12-31 | 0.1552 USD | 3.43 USD | 4.97 USD |
2020-09-17 | 2020-09-30 | 0.1552 USD | 2.40 USD | 3.58 USD |
2020-06-18 | 2020-06-30 | 0.1552 USD (-45.47%) | 2.45 USD | 3.81 USD |
2020-03-19 | 2020-03-31 | 0.2846 USD | 1.68 USD | 2.71 USD |
2019-12-19 | 2019-12-31 | 0.2846 USD | 3.52 USD | 6.31 USD |
2019-09-19 | 2019-09-30 | 0.2846 USD (-6.69%) | 3.31 USD | 6.19 USD |
2018-12-06 | 2018-12-28 | 0.3050 USD (158.47%) | 2.70 USD | 5.28 USD |
2017-12-06 | 2017-12-28 | 0.1180 USD (-12.59%) | 3.26 USD | 6.72 USD |
2016-12-05 | 2016-12-28 | 0.1350 USD (-15.63%) | 3.03 USD | 6.34 USD |
2015-12-29 | 2016-01-06 | 0.1600 USD (-74.80%) | 3.05 USD | 6.54 USD |
2014-12-26 | 2015-01-07 | 0.6350 USD (-42.39%) | 4.24 USD | 9.28 USD |
2013-12-05 | 2014-01-07 | 1.1022 USD (-0.03%) | 3.35 USD | 7.79 USD |
2013-12-04 | 2014-01-07 | 1.1025 USD (462.51%) | 3.27 USD | 7.59 USD |
2012-12-14 | 2012-12-26 | 0.1960 USD (209.15%) | 2.70 USD | 7.20 USD |
2011-12-13 | 2012-01-09 | 0.0634 USD (-69.95%) | 2.20 USD | 6.02 USD |
2008-12-10 | 2009-01-05 | 0.2110 USD (-83.52%) | 1.45 USD | 3.99 USD |
2007-12-10 | 2008-01-09 | 1.2800 USD (28%) | 2.82 USD | 8.17 USD |
2006-12-13 | 2007-01-12 | 1 USD (472.08%) Special | 4.36 USD | 14.58 USD |
2005-12-28 | 2006-01-13 | 0.1748 USD (125.55%) | 2.15 USD | 7.68 USD |
2002-12-31 | 0.0775 USD | 1.07 USD | 3.20 USD | |
2002-12-27 | 2003-01-15 | 0.0775 USD (-50.03%) | 0.85 USD | 3.11 USD |
2001-12-27 | 2002-01-21 | 0.1551 USD (1236.49%) | 0.86 USD | 3.22 USD |
1998-12-29 | 1999-01-27 | 0.0116 USD | 1.05 USD | 4.11 USD |
1997-12-29 | 1998-01-15 | 0.0116 USD | 1.36 USD | 5.32 USD |
1996-12-27 | 1997-01-10 | 0.0116 USD | 1.20 USD | 4.71 USD |
1994-12-23 | 1995-01-31 | 0.0116 USD | 1.47 USD | 5.80 USD |
CUBA
Price: 2.59USD
Dividend Yield: 22.48%
Forward Dividend Yield: 10.81%
Payout Ratio: 23.96%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 2.34
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 39100
Market Capitalization: 42.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 2.80%
DGR5: 30.00%
DGR10: 30.00%