Herzfeld Caribbean Basin Closed Fund (CUBA) January 2026 Dividend

$17.35
+$0.48+2.85% Thursday 00:00
Dividend Yield
10.78%
Dividend amount
$1.87
$0.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 13, 26

Description

Herzfeld Caribbean Basin Closed Fund (CUBA) has announced a dividend of $0.23 with an ex date of December 31, 2025 and a payment date of January 13, 2026. The record date is N/A.

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