Herzfeld Caribbean Basin Fund Inc - CUBA corporate action history

Herzfeld Caribbean Basin Fund Inc

XNAS: CUBA

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2.41 -0.03 (-1.23%)

16,311 XNAS Volume

XNAS 17 Apr, 2025 4:00 PM (EDT)

37.9

Market Cap

Low in industry

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Beta 1Year

Herzfeld Caribbean Basin Fund Inc Split history

Herzfeld Caribbean Basin Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Herzfeld Caribbean Basin Fund Inc

Herzfeld Caribbean Basin Fund Inc has declared 34 dividends since Dec. 23, 1994.

In the past 12 months, Herzfeld Caribbean Basin Fund Inc has declared an equity dividend amounting to $0.37 per share.

At the current share price of $2.4100, Herzfeld Caribbean Basin Fund Inc's dividend yield is 15.35%. Adjusting for Split the dividend yield is 5.81%.

Ex-Date	Dividend Amount	Instrument Type
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

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Board Meetings - Herzfeld Caribbean Basin Fund Inc

The latest board meeting for Herzfeld Caribbean Basin Fund Inc took place on 07 Mar 2025, for the purpose of Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
07 Mar 2025	Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2025	-
03 Mar 2025	Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2025	-
28 Feb 2025	Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2025	-
15 Nov 2024	Herzfeld Caribbean Basin Fund Inc Annual General Meeting for 2024	-
14 Nov 2024	Herzfeld Caribbean Basin Fund Inc Annual General Meeting for 2024	-
13 Sep 2024	Herzfeld Caribbean Basin Fund Inc Annual Report for 2024	-
06 Sep 2024	Herzfeld Caribbean Basin Fund Inc Annual Report for 2024	-
10 Apr 2024	Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2024	-
01 Mar 2024	Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2024	-
29 Feb 2024	Herzfeld Caribbean Basin Fund Inc Second Quarter Earnings Results for 2024	-

See all Board Meetings for Herzfeld Caribbean Basin Fund Inc