Herzfeld Caribbean Basin Fund Inc (CUBA)
2.42
-0.01
(-0.42%)
USD |
NASDAQ |
Nov 25, 16:00
2.425
0.00 (0.00%)
Pre-Market: 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 | 0.0154 |
| Jun 03, 2024 | Jun 03, 2024 | Jul 15, 2024 | -- | Long Term Capital Gains | 0.1199 |
| 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 | -- | ROC | 0.1770 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.1076 |
| 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 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0154
Minimum
Jun 03 2024
0.2846
Maximum
Mar 19 2020
0.1753
Average
0.1644
Median