The Herzfeld Caribbean Basin Fund Inc. ( CUBA ) Dividend information
https://www.herzfeld.com/cuba.htm#!cuba/cs3d
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in USD.
The last paid dividend we have on record went ex-div 116 days ago, and was paid 103 days ago at $0.2325 per share.
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Last payment
The last recorded payment went ex-div on 31st December 2024 ( Tue ) and was paid on 13th January 2025 ( Mon ) for $0.2325
$ paid based on shares.
The next predicted pay date is 13th July 2025 ( Sun ).
Historical dividend information for The Herzfeld Caribbean Basin Fund Inc.
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.2325 | $ - | |||||
| Normal | Dec 31st | $2.34 | 9.94% | Jan 13th | $0.2325 | $ - | |
| 2024 | $0.710625 | $ - | |||||
| Normal | Jun 03rd | $2.33 | 5.81% | Jul 15th | $0.1354 | $ - | |
| Normal | Jun 03rd | $2.33 | 5.81% | Jul 15th | $0.135375 | $ - | |
| Normal | Mar 26th | $2.61 | 5.19% | May 10th | $0.135375 | $ - | |
| Normal | Mar 26th | $2.61 | 1.29% | May 10th | $0.0337 | $ - | |
| Normal | Dec 28th | $2.82 | 4.80% | Jan 31st | $0.1354 | $ - | |
| Normal | Dec 28th | $2.82 | 4.80% | Jan 31st | $0.135375 | $ - | |
| 2023 | $0.69445 | $ - | |||||
| Normal | May 19th | $3.70 | 4.69% | Jun 30th | $0.173625 | $ - | |
| Normal | May 19th | $3.70 | 4.69% | Jun 30th | $0.1736 | $ - | |
| Normal | Feb 14th | $4.09 | 4.24% | Mar 31st | $0.1736 | $ - | |
| Normal | Feb 14th | $4.09 | 4.25% | Mar 31st | $0.173625 | $ - | |
| 2022 | $1.75355 | $ - | |||||
| Normal | Nov 17th | $4.05 | 4.29% | Dec 30th | $0.1736 | $ - | |
| Normal | Nov 17th | $4.05 | 4.29% | Dec 30th | $0.173625 | $ - | |
| Normal | Aug 19th | $4.72 | 3.68% | Sep 30th | $0.1736 | $ - | |
| Normal | Aug 19th | $4.72 | 3.68% | Sep 30th | $0.173625 | $ - | |
| Normal | May 20th | $4.60 | 5.76% | Jun 30th | $0.26475 | $ - | |
| Normal | May 20th | $4.60 | 5.76% | Jun 30th | $0.2648 | $ - | |
| Normal | Feb 17th | $5.45 | 4.86% | Mar 31st | $0.26475 | $ - | |
| Normal | Feb 17th | $5.45 | 4.86% | Mar 31st | $0.2648 | $ - | |
| 2021 | $1.68 | $ - | |||||
| Normal | Nov 18th | $5.81 | 4.56% | Dec 31st | $0.26475 | $ - | |
| Normal | Nov 18th | $5.81 | 4.56% | Dec 31st | $0.2648 | $ - | |
| Normal | Aug 27th | $5.67 | 4.67% | Sep 30th | $0.26475 | $ - | |
| Normal | Aug 27th | $5.67 | 4.67% | Sep 30th | $0.2648 | $ - | |
| Normal | Jun 18th | $5.97 | 2.60% | Jun 30th | $0.1552 | $ - | |
| Normal | Jun 18th | $5.97 | 2.60% | Jun 30th | $0.15525 | $ - | |
| Normal | Mar 17th | $5.80 | 2.68% | Mar 31st | $0.15525 | $ - | |
| Normal | Mar 17th | $5.80 | 2.67% | Mar 31st | $0.1552 | $ - | |
| 2020 | $1.500575 | $ - | |||||
| Normal | Dec 17th | $4.97 | 3.12% | Dec 31st | $0.15525 | $ - | |
| Normal | Dec 17th | $4.97 | 3.12% | Dec 31st | $0.1552 | $ - | |
| Normal | Sep 17th | $3.58 | 4.34% | Sep 30th | $0.15525 | $ - | |
| Normal | Sep 17th | $3.58 | 4.34% | Sep 30th | $0.1552 | $ - | |
| Normal | Jun 18th | $3.81 | 4.07% | Jun 30th | $0.1552 | $ - | |
| Normal | Jun 18th | $3.81 | 4.07% | Jun 30th | $0.15525 | $ - | |
| Normal | Mar 19th | $2.71 | 10.51% | Mar 31st | $0.2846 | $ - | |
| Normal | Mar 19th | $2.71 | 10.51% | Mar 31st | $0.284625 | $ - | |
| 2019 | $1.13845 | $ - | |||||
| Normal | Dec 19th | $6.31 | 4.51% | Dec 31st | $0.2846 | $ - | |
| Normal | Dec 19th | $6.31 | 4.51% | Dec 31st | $0.284625 | $ - | |
| Normal | Sep 19th | $6.19 | 4.60% | Sep 30th | $0.284625 | $ - | |
| Normal | Sep 19th | $6.19 | 4.60% | Sep 30th | $0.2846 | $ - | |
| 2018 | $0.305 | $ - | |||||
| Normal | Dec 06th | Dec 28th | $0.305 | $ - | |||
| 2017 | $0.118 | $ - | |||||
| Normal | Dec 06th | Dec 28th | $0.118 | $ - | |||
| 2016 | $0.42996 | $ - | |||||
| Normal | Dec 05th | Dec 28th | $0.13496 | $ - | |||
| Normal | Dec 05th | Dec 28th | $0.135 | $ - | |||
| Normal | Dec 29th | Jan 06th | $0.16 | $ - | |||
| 2015 | $0.635 | $ - | |||||
| Normal | Dec 26th | Jan 07th | $0.635 | $ - | |||
| 2014 | $3.3447 | $ - | |||||
| Normal | Dec 05th | Jan 07th | $1.1022 | $ - | |||
| Normal | Dec 04th | Jan 07th | $1.14 | $ - | |||
| Normal | Dec 04th | Jan 07th | $1.1025 | $ - | |||
| 2012 | $0.2594 | $ - | |||||
| Normal | Dec 14th | Dec 26th | $0.196 | $ - | |||
| Normal | Dec 13th | Jan 09th | $0.0634 | $ - | |||
| 2009 | $0.211 | $ - | |||||
| Normal | Dec 10th | Jan 05th | $0.211 | $ - | |||
| 2008 | $1.28 | $ - | |||||
| Normal | Dec 10th | Jan 09th | $1.28 | $ - | |||
| 2007 | $1 | $ - | |||||
| Normal | Dec 13th | Jan 12th | $1 | $ - | |||
| 2006 | $0.1748 | $ - | |||||
| Normal | Dec 28th | Jan 13th | $0.1748 | $ - | |||
| 2003 | $0.0775 | $ - | |||||
| Normal | Dec 27th | Jan 15th | $0.0775 | $ - | |||
| 2002 | $0.1551 | $ - | |||||
| Normal | Dec 27th | Jan 21st | $0.1551 | $ - | |||
| 1999 | $0.0116 | $ - | |||||
| Normal | Dec 29th | Jan 27th | $0.0116 | $ - | |||
| 1998 | $0.0116 | $ - | |||||
| Normal | Dec 29th | Jan 15th | $0.0116 | $ - | |||
| 1997 | $0.0116 | $ - | |||||
| Normal | Dec 27th | Jan 10th | $0.0116 | $ - | |||
| 1995 | $0.0116 | $ - | |||||
| Normal | Dec 23rd | Jan 31st | $0.0116 | $ - | |||