The Herzfeld Caribbean Basin Fund Inc. (CUBA) Dividend History

HERZFELD CARIBBEAN is a non-diversified, closed-end management investment company whose investment objective is to seek long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including U.S.-based companies.

Last update 06/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.14 0.64 0.16 0.14 0.12 -
Average Price 8.80 8.14 9.10 6.40 7.06 7.10
Yield 12.95% 7.86% 1.76% 2.19% 1.70% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-06
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.14
52-Week Projected Dividends Per Share 0.12
Dividend Cover 1.17 : 1
52-Week Projected Yield 1.75%
52-Week Trailing Yield 1.68%
6-Year Average Yield 4.72%
6-Year Dividend Change -89.47%
6-Year Yearly Dividend Change -14.91%
Number of Dividend Payments (1994-12-23 - 2017-12-06) 23

Dividend History

Date Amount Per Share Note
2017-12-06 $0.12
2016-12-05 $0.14
2015-12-29 $0.16
2014-12-26 $0.64
2014-06-11 $0.00
2014-06-05 $0.00
2014-05-20 $0.00
2014-05-16 $0.00
2014-04-02 $0.00
2013-12-04 $1.14
2012-12-14 $0.20
2011-12-13 $0.06
2008-12-10 $0.21
2007-12-10 $1.28
2006-12-13 $1.00
2005-12-28 $0.17
2002-12-27 $0.08
2001-12-27 $0.16
1999-12-29 $0.01
1998-12-29 $0.01
1997-12-29 $0.01
1996-12-27 $0.01
1994-12-23 $0.01
What other features would you like to see on this site? Please send us your comments: