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 09/15/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
0.76 |
0.58 |
0.86 |
0.34 |
- |
| Average Price |
6.14 |
4.35 |
5.91 |
4.55 |
3.68 |
- |
| Yield |
- |
17.49% |
9.82% |
18.90% |
9.24% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-19 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.22 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.73% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
10.31% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(1994-12-23 - 2023-05-19)
|
38 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-19 |
$0.17 |
|
| 2023-02-14 |
$0.17 |
|
| 2022-11-17 |
$0.17 |
|
| 2022-08-19 |
$0.17 |
|
| 2022-05-20 |
$0.26 |
|
| 2022-02-17 |
$0.26 |
|
| 2021-11-18 |
$0.00 |
|
| 2021-08-27 |
$0.26 |
|
| 2021-06-18 |
$0.16 |
|
| 2021-03-17 |
$0.16 |
|
| 2020-12-17 |
$0.16 |
|
| 2020-09-17 |
$0.16 |
|
| 2020-06-18 |
$0.16 |
|
| 2020-03-19 |
$0.28 |
|
| 2018-12-06 |
$0.30 |
|
| 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 |
|
