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 12/08/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.14 0.12 0.30 - 0.76 0.58
Average Price 6.40 7.06 6.60 6.14 4.35 5.95
Yield 2.19% 1.70% 4.55% - 17.49% 9.75%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.72
Dividend Cover -
52-Week Projected Yield 13.65%
52-Week Trailing Yield 12.56%
6-Year Average Yield 5.21%
6-Year Dividend Change 414.29%
6-Year Yearly Dividend Change 69.05%
Number of Dividend Payments (1994-12-23 - 2021-11-18) 32

Dividend History

Date Amount Per Share Note
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