Herzfeld Caribbean Basin Closed Fund (CUBA) Dividend 2026
$17.69
+$0.04+0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +192.47% | ||
30 Jun 2026 | $0.17 | - | |
29 May 2026 | $0.17 | - | |
06 May 2026 | $0.17 | - | |
| $0.47 | +14.49% | ||
30 Jun 2025 | $0.23 | - | |
13 Jan 2025 | $0.23 | +71.74% | |
| $0.41 | +16.96% | ||
15 Jul 2024 | $0.14 | - | |
10 May 2024 | $0.14 | - | |
31 Jan 2024 | $0.14 | -22.03% | |
| $0.35 | -60.39% | ||
30 Jun 2023 | $0.17 | - | |
31 Mar 2023 | $0.17 | - | |
| $0.88 | +4.38% | ||
30 Dec 2022 | $0.17 | - | |
30 Sep 2022 | $0.17 | -34.42% | |
30 Jun 2022 | $0.26 | - | |
31 Mar 2022 | $0.26 | - | |
| $0.84 | +11.94% | ||
31 Dec 2021 | $0.26 | - | |
30 Sep 2021 | $0.26 | +70.53% | |
30 Jun 2021 | $0.16 | - | |
31 Mar 2021 | $0.16 | - | |
| $0.75 | +31.82% | ||
31 Dec 2020 | $0.16 | - | |
30 Sep 2020 | $0.16 | - | |
10Y Growth
27.48%
5Y Growth
21.61%
3Y Growth
63.94%
1Y Growth
558.06%
Community
FAQ
How much dividend does Herzfeld Caribbean Basin Closed Fund pay?▼
Herzfeld Caribbean Basin Closed Fund pays an annual dividend of $2.14 per share, with a dividend yield of 12.12%.
What is the dividend yield of Herzfeld Caribbean Basin Closed Fund?▼
The current dividend yield of Herzfeld Caribbean Basin Closed Fund is 12.12%.
When does Herzfeld Caribbean Basin Closed Fund pay dividends?▼
Herzfeld Caribbean Basin Closed Fund pays dividends monthly. The next payment is expected on June 30, 2026.
When is the next dividend from Herzfeld Caribbean Basin Closed Fund?▼
The next dividend payment from Herzfeld Caribbean Basin Closed Fund is scheduled for June 30, 2026.
How safe is the dividend of Herzfeld Caribbean Basin Closed Fund?▼
Herzfeld Caribbean Basin Closed Fund paid dividend every year within the last 14 years.
What is the dividend of Herzfeld Caribbean Basin Closed Fund?▼
Herzfeld Caribbean Basin Closed Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Herzfeld Caribbean Basin Closed Fund to receive the previous dividend?▼
To receive the previous dividend from Herzfeld Caribbean Basin Closed Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Herzfeld Caribbean Basin Closed Fund pay the last dividend?▼
The last dividend payment from Herzfeld Caribbean Basin Closed Fund was made on May 29, 2026.
What was the dividend of Herzfeld Caribbean Basin Closed Fund in 2025?▼
In 2025, Herzfeld Caribbean Basin Closed Fund paid a total dividend of $0.47 per share.
In which currency does Herzfeld Caribbean Basin Closed Fund distribute the dividend?▼
Herzfeld Caribbean Basin Closed Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer