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CUBA Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 31, 2025
Payment date​
Dividend Amount Per Share
0.687
Semiannually
Dividend Yield
59.69%
Sector:
Sector Average: 1.044%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

CUBA Dividend Yield Range

CUBA Dividend History

No data currently available
The table shows Herzfeld Caribbean Basin Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.687 per share. CUBA's annual dividend yield is 59.69%.
      When is Herzfeld Caribbean Basin Fund Inc ex-dividend date?
      Herzfeld Caribbean Basin Fund Inc (CUBA) does not pay a dividend.
      When is Herzfeld Caribbean Basin Fund Inc dividend payment date?
      Herzfeld Caribbean Basin Fund Inc (CUBA) does not pay a dividend.
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