The Herzfeld Caribbean Basin Fund Inc. (CUBA) Dividends
Last dividend for The Herzfeld Caribbean Basin Fund Inc. (CUBA) as of July 11, 2026 is 0.23 USD. The forward dividend yield for CUBA as of July 11, 2026 is 36.90%. Average dividend growth rate for stock The Herzfeld Caribbean Basin Fund Inc. (CUBA) for past three years is -3.42%.
Dividend history for stock CUBA (The Herzfeld Caribbean Basin Fund Inc.) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-05-23 | 2025-06-30 | 0.2325 USD | 2.53 USD | 2.53 USD |
| 2024-12-31 | 2025-01-13 | 0.2325 USD (71.71%) | 2.46 USD | 2.46 USD |
| 2024-06-03 | 2024-07-15 | 0.1354 USD | 2.50 USD | 2.50 USD |
| 2024-03-26 | 2024-05-10 | 0.1354 USD (299.41%) | 2.62 USD | 2.62 USD |
| 2023-12-28 | 2024-01-31 | 0.0339 USD (-77.68%) | 2.56 USD | 2.56 USD |
| 2023-05-19 | 2023-06-30 | 0.1519 USD | 3.70 USD | 3.70 USD |
| 2023-02-14 | 2023-03-31 | 0.1519 USD | 3.91 USD | 4.09 USD |
| 2022-11-17 | 2022-12-30 | 0.1519 USD | 3.71 USD | 4.05 USD |
| 2022-08-19 | 2022-09-30 | 0.1519 USD (-34.44%) | 4.15 USD | 4.72 USD |
| 2022-05-20 | 2022-06-30 | 0.2317 USD | 3.91 USD | 4.60 USD |
| 2022-02-17 | 2022-03-31 | 0.2317 USD (3.40%) | 4.38 USD | 5.45 USD |
| 2021-11-18 | 2021-12-31 | 0.2241 USD (3.40%) | 4.09 USD | 5.33 USD |
| 2021-08-27 | 2021-09-30 | 0.2167 USD (70.62%) | 4.30 USD | 5.67 USD |
| 2021-06-18 | 2021-06-30 | 0.1270 USD | 4.33 USD | 5.97 USD |
| 2021-03-17 | 2021-03-31 | 0.1270 USD | 4.11 USD | 5.80 USD |
| 2020-12-17 | 2020-12-31 | 0.1270 USD | 3.43 USD | 4.97 USD |
| 2020-09-17 | 2020-09-30 | 0.1270 USD | 2.40 USD | 3.58 USD |
| 2020-06-18 | 2020-06-30 | 0.1270 USD (-45.47%) | 2.45 USD | 3.81 USD |
| 2020-03-19 | 2020-03-31 | 0.2329 USD (-18.16%) | 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 (14.02%) | 3.31 USD | 6.19 USD |
| 2018-12-06 | 2018-12-28 | 0.2496 USD (158.47%) | 2.70 USD | 5.28 USD |
| 2017-12-06 | 2017-12-28 | 0.0966 USD (-12.59%) | 3.26 USD | 6.72 USD |
| 2016-12-05 | 2016-12-28 | 0.1105 USD (-15.63%) | 3.03 USD | 6.34 USD |
| 2015-12-29 | 2016-01-06 | 0.1309 USD (-74.80%) | 3.05 USD | 6.54 USD |
| 2014-12-26 | 2015-01-07 | 0.5197 USD (-52.85%) | 4.24 USD | 9.28 USD |
| 2013-12-05 | 2014-01-07 | 1.1022 USD (18.14%) | 3.35 USD | 7.79 USD |
| 2013-12-04 | 2014-01-07 | 0.9330 USD (481.63%) | 3.27 USD | 7.59 USD |
| 2012-12-14 | 2012-12-26 | 0.1604 USD (209.15%) | 2.70 USD | 7.20 USD |
| 2011-12-13 | 2012-01-09 | 0.0519 USD (-75.41%) | 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: $2.52
Dividend Yield: 16.50%
Forward Dividend Yield: 36.90%
Payout Ratio: 25.07%
Dividend Per Share: 0.93 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 13.37
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 39100
Market Capitalization: 39.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -3.42%
DGR5: 30.00%
DGR10: 15.54%