CUBA Projected Dividend Yield

Herzfeld Caribbean Basin Fund Inc. ( NASDAQ : CUBA )

The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries.

28 YEAR PERFORMANCE RESULTS

CUBA Dividend History Detail
CUBA Dividend News
CUBA Competitors News
# of Shares: 0 Closing Price: 2.41 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.17 0% 0 $ 0.00 0.00%
2007 1.00 472% 0 $ 0.00 0.00%
2008 0.00 0% 0 $ 0.00 0.00%
2009 0.00 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.26 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 1.14 0% 0 $ 0.00 0.00%
2015 0.64 0% 0 $ 0.00 0.00%
2016 0.29 0% 0 $ 0.00 0.00%
2017 0.12 0% 0 $ 0.00 0.00%
2018 0.31 158% 0 $ 0.00 0.00%
2019 0.57 87% 0 $ 0.00 0.00%
2020 0.75 32% 0 $ 0.00 0.00%
2021 0.84 12% 0 $ 0.00 0.00%
2022 0.88 4% 0 $ 0.00 0.00%
2023 0.35 0% 0 $ 0.00 0.00%
2024 0.59 0% 0 $ 0.00 24.48%
2025 0.31 0% 0 $ 0.00 24.48%
2026 0.31 0% 0 $ 0.00 24.48%
2027 0.31 0% 0 $ 0.00 24.48%
2028 0.31 0% 0 $ 0.00 24.48%
2029 0.31 0% 0 $ 0.00 24.48%
2030 0.31 0% 0 $ 0.00 24.48%
2031 0.31 0% 0 $ 0.00 24.48%
2032 0.31 0% 0 $ 0.00 24.48%
2033 0.31 0% 0 $ 0.00 24.48%
2034 0.31 0% 0 $ 0.00 24.48%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 24.48%
Rolling Last 4 qtrs dividends total $ 0.31 and Previous last 4 qtrs dividends total $ 0.79
Dividend 1 Yr Growth = ( 0.31 – 0.79 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.79
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 12, 2024
Mar 26, 2024
Mar 27, 2024
May 10, 2024
0.1354
2024
Dec 19, 2023
Dec 28, 2023
Dec 29, 2023
Jan 31, 2024
0.1354
2024 Total:
0.2707
2023
May 12, 2023
May 19, 2023
May 22, 2023
Jun 30, 2023
0.1736
2023
Feb 03, 2023
Feb 14, 2023
Feb 15, 2023
Mar 31, 2023
0.1736
2023 Total:
0.3473
2022
Nov 08, 2022
Nov 17, 2022
Nov 18, 2022
Dec 30, 2022
0.1736
2022
Aug 05, 2022
Aug 19, 2022
Aug 22, 2022
Sep 30, 2022
0.1736
2022
May 13, 2022
May 20, 2022
May 23, 2022
Jun 30, 2022
0.2647
2022
Feb 08, 2022
Feb 17, 2022
Feb 18, 2022
Mar 31, 2022
0.2647
2022 Total:
0.8767
2021
Nov 08, 2021
Nov 18, 2021
Nov 19, 2021
Dec 31, 2021
0.2647
2021
Aug 20, 2021
Aug 27, 2021
Aug 30, 2021
Sep 30, 2021
0.2647
2021
Jun 10, 2021
Jun 18, 2021
Jun 21, 2021
Jun 30, 2021
0.1552
2021
Mar 08, 2021
Mar 17, 2021
Mar 18, 2021
Mar 31, 2021
0.1552
2021 Total:
0.8400
2020
Dec 08, 2020
Dec 17, 2020
Dec 18, 2020
Dec 31, 2020
0.1552
2020
Sep 08, 2020
Sep 17, 2020
Sep 18, 2020
Sep 30, 2020
0.1552
2020
Jun 09, 2020
Jun 18, 2020
Jun 19, 2020
Jun 30, 2020
0.1552
2020
Mar 10, 2020
Mar 19, 2020
Mar 20, 2020
Mar 31, 2020
0.2846
2020 Total:
0.7504
2019
Dec 03, 2019
Dec 19, 2019
Dec 20, 2019
Dec 31, 2019
0.2846
2019
Sep 12, 2019
Sep 19, 2019
Sep 20, 2019
Sep 30, 2019
0.2846
2019 Total:
0.5693
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