Herzfeld Caribbean Basin Fund Inc (CUBA)
2.33
+0.01
(+0.43%)
USD |
NASDAQ |
Jun 25, 16:00
2.33
0.00 (0.00%)
After-Hours: 20:00
CUBA Dividend: 0.1354 for June 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 03, 2024 | Jun 03, 2024 | Jul 15, 2024 | -- | ROC | 0.1354 |
| Mar 26, 2024 | Mar 27, 2024 | May 10, 2024 | -- | ROC | 0.1354 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | -- | ROC | 0.1354 |
| May 19, 2023 | May 22, 2023 | Jun 30, 2023 | -- | ROC | 0.1736 |
| Feb 14, 2023 | Feb 15, 2023 | Mar 31, 2023 | -- | ROC | 0.1736 |
| Nov 17, 2022 | Nov 18, 2022 | Dec 30, 2022 | -- | ROC | 0.1736 |
| Aug 19, 2022 | Aug 22, 2022 | Sep 30, 2022 | -- | ROC | 0.1736 |
| May 20, 2022 | May 23, 2022 | Jun 30, 2022 | -- | ROC | 0.2648 |
| Feb 17, 2022 | Feb 18, 2022 | Mar 31, 2022 | -- | ROC | 0.2648 |
| Nov 18, 2021 | Nov 19, 2021 | Dec 31, 2021 | -- | ROC | 0.2648 |
| Aug 27, 2021 | Aug 30, 2021 | Sep 30, 2021 | -- | ROC | 0.2648 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | -- | ROC | 0.1552 |
| Mar 17, 2021 | Mar 18, 2021 | Mar 31, 2021 | -- | ROC | 0.1552 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | -- | ROC | 0.1552 |
| Sep 18, 2020 | Sep 19, 2020 | Sep 30, 2020 | -- | ROC | 0.1552 |
| Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 | -- | ROC | 0.1552 |
| Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | -- | ROC | 0.2846 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.1076 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | -- | ROC | 0.1770 |
| Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 | -- | Long Term Capital Gains | 0.2846 |
| Dec 06, 2018 | Dec 07, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.305 |
| Dec 06, 2017 | Dec 07, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.118 |
| Dec 05, 2016 | Dec 07, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.1350 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 06, 2016 | -- | Long Term Capital Gains | 0.16 |
| Dec 26, 2014 | Dec 30, 2014 | Jan 07, 2015 | -- | Long Term Capital Gains | 0.596 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1076
Minimum
Dec 19 2019
0.2846
Maximum
Sep 19 2019
0.1895
Average
0.1736
Median
Aug 19 2022