CUBA Dividends
The Herzfeld Caribbean Basin Fund Inc.
1W: -1.3%
1M: -8.7%
3M: +0.4%
1Y: +17.8%
3Y: -8.3%
5Y: +45.0%
$2.52
Last traded 2025-07-31 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Upcoming Dividend
2026-10-23
Ex-Date
2026-11-06
Payment Date
$0.17
Per Share
Monthly
Frequency
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (48 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-12-17 | $0.1700 | $0.1700 | 6594.83% | Monthly |
| 2026-11-16 | $0.1700 | $0.1700 | 5862.07% | Monthly |
| 2026-10-23 | $0.1700 | $0.1700 | 8089.22% | Monthly |
| 2026-09-16 | $0.1700 | $0.1700 | 7356.47% | Monthly |
| 2026-08-17 | $0.1700 | $0.1700 | 6623.71% | Monthly |
| 2026-07-17 | $0.1700 | $0.1700 | 5890.95% | Monthly |
| 2026-06-16 | $0.1700 | $0.1700 | 5158.19% | Monthly |
| 2026-05-15 | $0.1700 | $0.1700 | 4425.43% | Monthly |
| 2026-04-24 | $0.1700 | $0.1700 | 3692.67% | Monthly |
| 2025-12-31 | $0.6867 | $0.6867 | 3962.07% | Semi-Annual |
| 2025-05-23 | $0.2325 | $0.2325 | 1897.96% | Semi-Annual |
| 2024-12-31 | $0.2325 | $0.2325 | 2150.68% | Irregular |
| 2024-06-03 | $0.1354 | $0.1354 | 1743.09% | Semi-Annual |
| 2023-12-28 | $0.1354 | $0.1354 | 1711.49% | Irregular |
| 2023-05-19 | $0.1736 | $0.1736 | 1877.08% | Quarterly |
| 2023-02-14 | $0.1740 | $0.1736 | 1920.88% | Quarterly |
| 2022-11-17 | $0.1740 | $0.1736 | 2164.84% | Quarterly |
| 2022-08-19 | $0.1740 | $0.1736 | 2050.59% | Quarterly |
| 2022-05-20 | $0.2650 | $0.2647 | 2302.17% | Quarterly |
| 2022-02-17 | $0.2650 | $0.2647 | 1742.20% | Quarterly |
| 2021-11-18 | $0.2650 | $0.2647 | 1445.78% | Quarterly |
| 2021-08-27 | $0.2650 | $0.2647 | 1246.59% | Quarterly |
| 2021-06-18 | $0.1553 | $0.1552 | 1006.48% | Quarterly |
| 2021-03-17 | $0.1550 | $0.1552 | 1035.00% | Quarterly |
| 2020-12-17 | $0.1550 | $0.1552 | 1459.88% | Quarterly |
| 2020-09-17 | $0.1550 | $0.1552 | 2377.73% | Quarterly |
| 2020-06-18 | $0.1552 | $0.1552 | 2561.27% | Quarterly |
| 2020-03-19 | $0.2846 | $0.2846 | 3049.61% | Quarterly |
| 2019-12-19 | $0.2846 | $0.2846 | 873.10% | Quarterly |
| 2019-09-19 | $0.2846 | $0.2846 | 444.73% | Semi-Annual |
| 2018-12-06 | $0.3050 | $0.3050 | 558.61% | Annual |
| 2017-12-06 | $0.1180 | $0.1180 | 169.78% | Annual |
| 2016-12-05 | $0.1350 | $0.1350 | 205.73% | Annual |
| 2015-12-29 | $0.1600 | $0.1600 | 236.69% | Annual |
| 2014-12-26 | $0.5960 | $0.6350 | 661.46% | Annual |
| 2013-12-04 | $1.1400 | $0.0100 | 12.74% | Annual |
| 2012-12-14 | $0.1960 | $0.1960 | 263.44% | Annual |
| 2011-12-13 | $0.0634 | $0.0634 | 101.93% | Annual |
| 2008-12-10 | $0.1616 | $0.1616 | 391.28% | Annual |
| 2007-12-10 | $1.0500 | $1.2230 | 1447.34% | Annual |
| 2006-12-13 | $1.0000 | $0.9671 | 641.33% | Annual |
| 2005-12-28 | $0.1748 | $0.1693 | 213.16% | Annual |
| 2002-12-27 | $0.0775 | $0.0775 | 240.56% | Annual |
| 2001-12-27 | $0.1551 | $0.1016 | 305.11% | Annual |
| 1998-12-29 | $0.6530 | $0.0116 | 27.31% | Annual |
| 1997-12-29 | $0.4395 | $0.0116 | 21.10% | Annual |
| 1996-12-31 | $0.0824 | $0.0824 | 156.95% | Annual |
| 1994-12-23 | $0.0478 | $0.0206 | 34.33% | Annual |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-11-02 | 8:7 | stock-split |
| 2021-11-18 | 517:500 | stock-split |