Herzfeld Caribbean Basin Closed Fund (CUBA) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.65
-$0.05-0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Sep 30, 2026 | $0.17 | - | |
Aug 31, 2026 | $0.17 | - | |
Jul 31, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.17 | - | |
May 29, 2026 | $0.17 | - | |
May 6, 2026 | $0.17 | - | |
| $0.47 | +14.49% | ||
Jun 30, 2025 | $0.23 | - | |
Jan 13, 2025 | $0.23 | +71.74% | |
| $0.41 | +16.96% | ||
Jul 15, 2024 | $0.14 | - | |
May 10, 2024 | $0.14 | - | |
Jan 31, 2024 | $0.14 | -22.03% | |
| $0.35 | -60.39% | ||
Jun 30, 2023 | $0.17 | - | |
Mar 31, 2023 | $0.17 | - | |
| $0.88 | +4.38% | ||
Dec 30, 2022 | $0.17 | - | |
Sep 30, 2022 | $0.17 | -34.42% | |
Jun 30, 2022 | $0.26 | - | |
Mar 31, 2022 | $0.26 | - | |
| $0.84 | +11.94% | ||
Dec 31, 2021 | $0.26 | - | |
Sep 30, 2021 | $0.26 | +70.53% | |
Jun 30, 2021 | $0.16 | - | |
10Y Growth
20.35%
5Y Growth
16.97%
3Y Growth
25.11%
1Y Growth
119.35%
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FAQs
How much dividend does Herzfeld Caribbean Basin Closed Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Herzfeld Caribbean Basin Closed Fund is $1.85 per share.
What is the dividend yield of Herzfeld Caribbean Basin Closed Fund?▼
The current dividend yield of Herzfeld Caribbean Basin Closed Fund is 12.6%.
When does Herzfeld Caribbean Basin Closed Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Herzfeld Caribbean Basin Closed Fund is scheduled for November 6, 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 November 6, 2026.
How safe is the dividend of Herzfeld Caribbean Basin Closed Fund?▼
Herzfeld Caribbean Basin Closed Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 16.97%.
What is the dividend of Herzfeld Caribbean Basin Closed Fund?▼
The latest recorded dividend from Herzfeld Caribbean Basin Closed Fund was $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 September 16, 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 September 30, 2026.
What was the dividend of Herzfeld Caribbean Basin Closed Fund in 2025?▼
Herzfeld Caribbean Basin Closed Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.