Herzfeld Caribbean Basin Fund Inc - CUBA Dividend history and yield
Herzfeld Caribbean Basin Fund Inc has declared 35 dividends since Dec. 23, 1994.
In the past 12 months, Herzfeld Caribbean Basin Fund Inc has declared an equity dividend amounting to $0.46 per share.
At the current share price of $2.3400, Herzfeld Caribbean Basin Fund Inc's dividend yield is 19.66%. Adjusting for Split the dividend yield is 9.83%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 23 May 2025 | 0.23 | Equity Share |
| 31 Dec 2024 | 0.23 | Equity Share |
| 03 Jun 2024 | 0.14 | Equity Share |
| 26 Mar 2024 | 0.14 | Equity Share |
| 28 Dec 2023 | 0.14 | Equity Share |
| 19 May 2023 | 0.17 | Equity Share |
| 14 Feb 2023 | 0.17 | Equity Share |
| 17 Nov 2022 | 0.17 | Equity Share |
| 19 Aug 2022 | 0.17 | Equity Share |
| 20 May 2022 | 0.26 | Equity Share |
| 17 Feb 2022 | 0.26 | Equity Share |
| 18 Nov 2021 | 0.26 | Equity Share |
| 27 Aug 2021 | 0.26 | Equity Share |
| 18 Jun 2021 | 0.16 | Equity Share |
| 17 Mar 2021 | 0.16 | Equity Share |
| 17 Dec 2020 | 0.16 | Equity Share |
| 17 Sep 2020 | 0.16 | Equity Share |
| 18 Jun 2020 | 0.16 | Equity Share |
| 19 Mar 2020 | 0.28 | Equity Share |
| 19 Dec 2019 | 0.28 | Equity Share |
| 19 Sep 2019 | 0.28 | Equity Share |
| 06 Dec 2018 | 0.30 | Equity Share |
| 06 Dec 2017 | 0.12 | Equity Share |
| 05 Dec 2016 | 0.13 | Equity Share |
| 29 Dec 2015 | 0.16 | Equity Share |
| 26 Dec 2014 | 0.64 | Equity Share |
| 04 Dec 2013 | 1.14 | Equity Share |
| 14 Dec 2012 | 0.20 | Equity Share |
| 13 Dec 2011 | 0.06 | Equity Share |
| 10 Dec 2008 | 0.16 | Equity Share |
| 10 Dec 2007 | 1.22 | Equity Share |
| 27 Dec 2002 | 0.08 | Equity Share |
| 27 Dec 2001 | 0.10 | Equity Share |
| 27 Dec 1996 | 0.08 | Equity Share |
| 23 Dec 1994 | 0.02 | Equity Share |