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 03/24/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
0.64 |
0.16 |
0.14 |
0.12 |
- |
- |
| Average Price |
8.14 |
9.10 |
6.40 |
7.06 |
6.60 |
5.59 |
| Yield |
7.86% |
1.76% |
2.19% |
1.70% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2018-12-06 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
-0.20 |
| 52-Week Projected Dividends Per Share |
0.30 |
| Dividend Cover |
-0.67 : 1 |
| 52-Week Projected Yield |
5.36% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
2.47% |
| 6-Year Dividend Change |
-53.13% |
| 6-Year Yearly Dividend Change |
-8.85% |
|
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 |
|
