The Herzfeld Caribbean Basin Fund Inc. (CUBA) Dividends
The forward dividend yield for CUBA as of Aug. 26, 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%