The Herzfeld Caribbean Basin Fu - Payout Ratio History
Payout ratio history for stock CUBA (The Herzfeld Caribbean Basin Fu).
| Date | Payout ratio |
|---|---|
| April 2024 | 23.96% |
| March 2024 | 23.96% |
| February 2024 | 23.96% |
| January 2024 | 23.96% |
| December 2023 | -25.29% |
| November 2023 | -50.58% |
| October 2023 | -50.58% |
| September 2023 | -38.27% |
| August 2023 | -38.18% |
| July 2023 | -38.18% |
| June 2023 | -38.18% |
| May 2023 | -38.27% |
| April 2023 | -38.27% |
| March 2023 | -38.27% |
| February 2023 | -38.27% |
| January 2023 | -38.27% |
| December 2022 | -38.27% |
| November 2022 | -38.27% |
| October 2022 | -19.13% |
| September 2022 | -29.14% |
| August 2022 | -58.28% |
| July 2022 | -58.28% |
| June 2022 | -58.28% |
| May 2022 | -58.28% |
| April 2022 | -58.23% |
| March 2022 | -58.28% |
| February 2022 | -56.36% |
| January 2022 | -56.36% |
| December 2021 | -56.36% |
| October 2021 | -58.28% |
| September 2021 | -58.28% |
| August 2021 | -34.09% |
| July 2021 | -34.09% |
| June 2021 | -34.09% |
| May 2021 | -34.09% |
| April 2021 | -34.09% |
| March 2021 | -34.09% |
| February 2021 | -34.09% |
| January 2021 | -34.09% |
| December 2020 | -16.77% |
| November 2020 | -16.77% |
| October 2020 | 16.00% |
| September 2020 | 16.00% |
| August 2020 | 16.00% |
| July 2020 | 16.00% |
| June 2020 | 16.00% |
| May 2020 | -152.50% |
| April 2020 | -152.50% |
| March 2020 | -152.50% |
| February 2020 | -152.50% |
| January 2020 | -152.50% |
| December 2019 | -152.50% |
| November 2019 | -152.50% |
| October 2019 | -152.50% |
| September 2019 | -152.50% |
| August 2019 | -152.50% |
| July 2019 | -152.50% |
| June 2019 | -152.50% |
| May 2019 | -152.50% |
| April 2019 | -152.50% |
| March 2019 | -152.50% |
| February 2019 | -152.50% |
| December 2018 | -152.50% |
CUBA
Price: $2.43
Dividend Yield: 0.24%
Forward Dividend Yield: 11.14%
Payout Ratio: 23.96%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 2.34
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 39100
Market Capitalization: 43.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 2.80%
DGR5: 30.00%
DGR10: 30.00%