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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
2.25
4.35

Dividend Yield: 22.48%

5-year range yield:
5.38%
22.48%

Forward Dividend Yield: 10.81%

Payout Ratio: 23.96%

Payout Ratio Range:
-152.50%
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%

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