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 09/25/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.12 0.30 - 0.76 0.58 0.52
Average Price 7.06 6.60 6.14 4.35 5.91 4.82
Yield 1.70% 4.55% - 17.49% 9.82% 10.79%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-02-17
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.24
Dividend Cover -
52-Week Projected Yield 5.81%
52-Week Trailing Yield 10.25%
6-Year Average Yield 6.54%
6-Year Dividend Change 100.00%
6-Year Yearly Dividend Change 16.67%
Number of Dividend Payments (1994-12-23 - 2022-05-20) 34

Dividend History

Date Amount Per Share Note
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