Also trades as: CUBWW (NASDAQ) · $vol 0M
CUB Dividends
Lionheart Holdings
1W: +0.0%
1M: +0.1%
3M: +0.9%
YTD: +2.5%
1Y: +3.6%
$10.91
+0.01 (+0.14%)
Weekly Expected Move ±0.2%
$11
$11
$11
$11
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
269.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
1.94%
Total Return
1.94%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (74 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2021-03-01 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2020-08-28 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2020-02-28 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2019-08-29 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2019-02-28 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2018-08-29 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2018-02-28 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2017-08-30 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2017-03-01 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2016-08-29 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2016-03-03 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2015-08-14 | $0.1350 | $0.1350 | 270.54% | Semi-Annual |
| 2015-03-05 | $0.1350 | $0.1350 | 255.51% | Semi-Annual |
| 2014-08-07 | $0.1200 | $0.1200 | 240.48% | Semi-Annual |
| 2014-02-27 | $0.1200 | $0.1200 | 240.48% | Semi-Annual |
| 2013-08-16 | $0.1200 | $0.1200 | 240.48% | Semi-Annual |
| 2013-02-21 | $0.1200 | $0.1200 | 240.48% | Semi-Annual |
| 2012-08-22 | $0.1200 | $0.1200 | 240.48% | Semi-Annual |
| 2012-03-07 | $0.1200 | $0.1200 | 210.42% | Semi-Annual |
| 2011-08-24 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2011-03-09 | $0.1000 | $0.0900 | 180.36% | Semi-Annual |
| 2010-08-24 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2010-03-10 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2009-08-19 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2009-03-06 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2008-08-27 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2008-03-27 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2007-08-22 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2007-03-28 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2006-08-22 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2006-03-29 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2005-08-12 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2005-02-25 | $0.0900 | $0.0900 | 180.36% | Semi-Annual |
| 2004-08-18 | $0.0900 | $0.0900 | 160.32% | Semi-Annual |
| 2004-02-25 | $0.0700 | $0.0700 | 140.28% | Semi-Annual |
| 2003-08-13 | $0.0700 | $0.0700 | 140.28% | Semi-Annual |
| 2003-02-26 | $0.0700 | $0.0700 | 140.28% | Semi-Annual |
| 2002-08-07 | $0.0700 | $0.0700 | 260.42% | Semi-Annual |
| 2002-02-13 | $0.5697 | $0.1899 | 253.74% | Semi-Annual |
| 2001-08-13 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 2001-03-14 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 2000-08-18 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 2000-03-16 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1999-08-18 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1999-02-17 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1998-08-21 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1998-03-04 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1997-08-14 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1997-03-05 | $0.1900 | $0.0633 | 126.92% | Semi-Annual |
| 1996-08-12 | $0.1900 | $0.0633 | 122.47% | Semi-Annual |
| 1996-03-06 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1995-08-09 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1995-03-06 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1994-08-15 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1994-03-07 | $0.2650 | $0.0589 | 177.02% | Semi-Annual |
| 1993-08-11 | $0.2650 | $0.0589 | 177.02% | Quarterly |
| 1993-05-04 | $0.2650 | $0.0589 | 177.02% | Special |
| 1993-03-08 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1992-08-17 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1992-03-09 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1991-08-19 | $0.2650 | $0.0589 | 118.01% | Semi-Annual |
| 1991-03-11 | $0.2650 | $0.0589 | 112.45% | Semi-Annual |
| 1990-08-06 | $0.2400 | $0.0533 | 106.88% | Semi-Annual |
| 1990-03-26 | $0.2400 | $0.0533 | 100.20% | Semi-Annual |
| 1989-08-07 | $0.2100 | $0.0467 | 93.52% | Semi-Annual |
| 1989-03-13 | $0.2102 | $0.0467 | 93.52% | Semi-Annual |
| 1988-08-03 | $0.2100 | $0.0467 | 93.52% | Semi-Annual |
| 1988-03-14 | $0.2102 | $0.0467 | 90.18% | Semi-Annual |
| 1987-08-05 | $0.1948 | $0.0433 | 86.84% | Semi-Annual |
| 1987-03-13 | $0.1950 | $0.0433 | 238.66% | Semi-Annual |
| 1986-08-06 | $0.8768 | $0.1948 | 390.48% | Semi-Annual |
| 1986-03-10 | $0.8768 | $0.1948 | 390.48% | Semi-Annual |
| 1985-08-06 | $0.8768 | $0.1948 | 390.48% | Semi-Annual |
| 1985-03-11 | $0.8768 | $0.1948 | 195.24% | Semi-Annual |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2002-05-01 | 3:1 | stock-split |
| 1996-08-08 | 3:2 | stock-split |