Herzfeld Caribbean Basin Closed Fund (CUBA) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.50
+$0.10+0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | +229.03% | ||
30 Sep 2026 | $0.17 | - | |
31 Aug 2026 | $0.17 | - | |
31 Jul 2026 | $0.17 | - | |
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 | - | |
10Y Growth
18.18%
5Y Growth
6.48%
3Y Growth
6.97%
1Y Growth
82.8%
Community
FAQ
How much dividend does Herzfeld Caribbean Basin Closed Fund pay?▼
Herzfeld Caribbean Basin Closed Fund pays an annual dividend of $1.88 per share, with a dividend yield of 12.14%.
What is the dividend yield of Herzfeld Caribbean Basin Closed Fund?▼
The current dividend yield of Herzfeld Caribbean Basin Closed Fund is 12.14%.
When does Herzfeld Caribbean Basin Closed Fund pay dividends?▼
Herzfeld Caribbean Basin Closed Fund pays dividends monthly. The next payment is expected on September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 6.48%.
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 August 17, 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 August 31, 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.