Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Dividend History
Click to see Herzfeld Caribbean Basin Fund Inc. Dividend Data, Dates and more financial information, or here to see CUBA Projected 10 Year Dividend Yield.
| Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Dividend Information | |||||
|---|---|---|---|---|---|
| Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Dividend History | |||||
| Herzfeld Caribbean Basin Fund Inc.CUBA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 12, 20242/12/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | May. 10, 20245/10/24 | 0 | 0.135 |
| Dec. 19, 202312/19/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 31, 20241/31/24 | 0 | 0.135 |
| Herzfeld Caribbean Basin Fund Inc.CUBA 2024 Total: | 0.271 | ||||
| Herzfeld Caribbean Basin Fund Inc.CUBA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 12, 20235/12/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | Jun. 30, 20236/30/23 | 0 | 0.174 |
| Feb. 03, 20232/3/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Mar. 31, 20233/31/23 | 0 | 0.174 |
| Herzfeld Caribbean Basin Fund Inc.CUBA 2023 Total: | 0.347 | ||||
| Herzfeld Caribbean Basin Fund Inc.CUBA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 08, 202211/8/22 | Nov. 17, 202211/17/22 | Nov. 18, 202211/18/22 | Dec. 30, 202212/30/22 | 0 | 0.174 |
| Aug. 05, 20228/5/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Sep. 30, 20229/30/22 | 0 | 0.174 |
| May. 13, 20225/13/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 30, 20226/30/22 | 0 | 0.265 |
| Feb. 08, 20222/8/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 31, 20223/31/22 | 0 | 0.265 |
| Herzfeld Caribbean Basin Fund Inc.CUBA 2022 Total: | 0.877 | ||||
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| Herzfeld Caribbean Basin Fund Inc.CUBA 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 08, 202111/8/21 | Nov. 18, 202111/18/21 | Nov. 19, 202111/19/21 | Dec. 31, 202112/31/21 | 0 | 0.265 |
| Aug. 20, 20218/20/21 | Aug. 27, 20218/27/21 | Aug. 30, 20218/30/21 | Sep. 30, 20219/30/21 | 0 | 0.265 |
| Jun. 10, 20216/10/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 30, 20216/30/21 | 0 | 0.155 |
| Mar. 08, 20213/8/21 | Mar. 17, 20213/17/21 | Mar. 18, 20213/18/21 | Mar. 31, 20213/31/21 | 0 | 0.155 |
| Herzfeld Caribbean Basin Fund Inc.CUBA 2021 Total: | 0.840 | ||||
| Herzfeld Caribbean Basin Fund Inc.CUBA 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 31, 202012/31/20 | 0 | 0.155 |
| Sep. 08, 20209/8/20 | Sep. 17, 20209/17/20 | Sep. 18, 20209/18/20 | Sep. 30, 20209/30/20 | 0 | 0.155 |
| Jun. 09, 20206/9/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 30, 20206/30/20 | 0 | 0.155 |
| Mar. 10, 20203/10/20 | Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 31, 20203/31/20 | 0 | 0.285 |
| Herzfeld Caribbean Basin Fund Inc.CUBA 2020 Total: | 0.750 | ||||
| Herzfeld Caribbean Basin Fund Inc.CUBA 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 03, 201912/3/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | 0 | 0.285 |
| Sep. 12, 20199/12/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Sep. 30, 20199/30/19 | 0 | 0.285 |
| Herzfeld Caribbean Basin Fund Inc.CUBA 2019 Total: | 0.569 | ||||
Feb. 13, 2024DIVIDEND RATE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 02-13-2024 decreased dividend rate > 3% from $0.64 to $0.59
Read more...Feb. 12, 2024DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 02-12-2024 declared a dividend of $0.1354 per share
Read more...Dec. 21, 2023DIVIDEND RATE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 12-21-2023 decreased dividend rate > 3% from $0.69 to $0.64
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) on 04-22-2024 declared a dividend of $0.1300 per share
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) on 04-22-2024 declared a dividend of $0.1375 per share
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Income Long/Short Fund (NYSE: FSD) on 04-22-2024 declared a dividend of $0.1050 per share
Read more...