CUBA Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Sep 16, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.17Monthly
Dividend Yield
45.84%Sector:
Sector Average: 0.964%
Sector Average: 0.964%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CUBA Dividend Yield Range
CUBA Dividend History
No data currently available
FAQ
Does Herzfeld Caribbean Basin Fund Inc pay dividends?
Yes, CUBA has paid a dividend within the past 12 months.
How much is Herzfeld Caribbean Basin Fund Inc's dividend?
CUBA pays a dividend of 0.17 per share. CUBA's annual dividend yield is 45.84%.
When is Herzfeld Caribbean Basin Fund Inc ex-dividend date?
Herzfeld Caribbean Basin Fund Inc's upcoming ex-dividend date is on Sep 16, 2026. Herzfeld Caribbean Basin Fund Inc shareholders who own CUBA Mutual Fund before this date will receive Herzfeld Caribbean Basin Fund Inc's next dividend payment of 0.17 per share on Sep 30, 2026. Add CUBA to your watchlist to be reminded before Herzfeld Caribbean Basin Fund Inc's ex-dividend date.
When is Herzfeld Caribbean Basin Fund Inc dividend payment date?
Herzfeld Caribbean Basin Fund Inc's next dividend payment date is on Sep 30, 2026, when Herzfeld Caribbean Basin Fund Inc shareholders who own CUBA shares before Sep 16, 2026 will receive a dividend payment of 0.17 per share. Add CUBA to your watchlist to be reminded of CUBA's next dividend payment.