Dividend Per Share
$0.23
+$0.10+71.71%
December 31, 2024
Dividend Per Share (Next)
N/A
Ts
Summary
- CUBA last dividend was $0.23 per share, +$0.10 (+71.71%) from the previous payment, with an ex-dividend date of December 31, 2024.
- As of March 14, 2025, the next dividend for CUBA has not been announced.
- Over the past 365 days, CUBA has paid dividends 3 times.
Performance
CUBA Dividend Chart
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Annual Dividend Per Share
$0.41
-$0.29-41.50%
June 30, 2024
Summary
- As of March 14, 2025, CUBA annual dividend per share is $0.41, with the most recent change of -$0.29 (-41.50%) on June 30, 2024.
- During the last 3 years, CUBA annual dividend per share has fallen by -$0.21 (-34.57%).
- CUBA annual dividend per share is now -66.54% below its all-time high of $1.21, reached on June 30, 2022.
Performance
CUBA Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.50
$0.000.00%
March 13, 2025
Summary
- As of March 14, 2025, CUBA TTM dividend per share is $0.50, unchanged on March 13, 2025.
- Over the past year, CUBA TTM dividend per share has increased by +$0.19 (+62.88%).
- CUBA TTM dividend per share is now -77.93% below its all-time high of $2.28.
Performance
CUBA TTM Dividend Per Share Chart
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CUBA Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +71.7% | - | +23.9% |
| 1 y1 year | +71.7% | -41.5% | +62.9% |
| 3 y3 years | -12.2% | -34.6% | -36.6% |
| 5 y5 years | -18.3% | +33.2% | -11.6% |
CUBA Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | +71.7% | -41.5% | at low | at high | +85.9% |
| 3 y | 3-year | -12.2% | +71.7% | -66.5% | at low | -36.6% | +85.9% |
| 5 y | 5-year | -18.3% | +71.7% | -66.5% | +33.2% | -41.0% | +85.9% |
| alltime | all time | -81.8% | +390.5% | -66.5% | +33.2% | -77.9% | +961.8% |
Herzfeld Caribbean Basin Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Mar 2025 | - | - | $0.50(0.0%) |
| Dec 2024 | $0.23(+71.7%) | - | $0.50(+23.9%) |
| Jun 2024 | - | $0.41(-41.5%) | $0.41(0.0%) |
| Jun 2024 | $0.14(0.0%) | - | $0.41(-8.6%) |
| Mar 2024 | $0.14(0.0%) | - | $0.44(-7.9%) |
| Dec 2023 | $0.14(-22.0%) | - | $0.48(-7.3%) |
| Jun 2023 | - | $0.69(-42.8%) | $0.52(0.0%) |
| May 2023 | $0.17(0.0%) | - | $0.52(0.0%) |
| Feb 2023 | $0.17(0.0%) | - | $0.52(-14.9%) |
| Nov 2022 | $0.17(0.0%) | - | $0.61(-13.0%) |
| Aug 2022 | $0.17(-34.4%) | - | $0.70(-11.5%) |
| Jun 2022 | - | $1.21(+95.6%) | $0.79(0.0%) |
| May 2022 | $0.26(0.0%) | - | $0.79(0.0%) |
| Feb 2022 | $0.26(0.0%) | - | $0.79(+16.0%) |
| Nov 2021 | $0.26(0.0%) | - | $0.68(+19.0%) |
| Aug 2021 | $0.26(+70.6%) | - | $0.58(+23.5%) |
| Jun 2021 | - | $0.62(-38.5%) | $0.47(0.0%) |
| Jun 2021 | $0.16(0.0%) | - | $0.47(0.0%) |
| Mar 2021 | $0.16(0.0%) | - | $0.47(0.0%) |
| Dec 2020 | $0.16(0.0%) | - | $0.47(-21.7%) |
| Sep 2020 | $0.16(0.0%) | - | $0.59(-17.9%) |
| Jun 2020 | - | $1.01 | $0.72(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jun 2020 | $0.16(-45.5%) | - | $0.72(-15.2%) |
| Mar 2020 | $0.28(0.0%) | - | $0.85(-2.3%) |
| Dec 2019 | $0.28(0.0%) | - | $0.87(+48.3%) |
| Sep 2019 | $0.28(-6.7%) | - | $0.59(+93.3%) |
| Jun 2019 | - | $0.30 | $0.30(-27.9%) |
| Dec 2018 | $0.30(+158.5%) | - | $0.42(+67.2%) |
| Dec 2017 | $0.12(-12.6%) | - | $0.25(-14.2%) |
| Dec 2016 | $0.14(-15.6%) | - | $0.29(-62.9%) |
| Dec 2015 | $0.16(-74.8%) | - | $0.80(+25.2%) |
| Dec 2014 | $0.64(-44.3%) | - | $0.64(-52.5%) |
| Dec 2013 | $1.14(+481.6%) | - | $1.34(+415.0%) |
| Dec 2012 | $0.20(+209.1%) | - | $0.26(+309.1%) |
| Dec 2011 | $0.06(-70.0%) | - | $0.06(-95.7%) |
| Dec 2008 | $0.21(-83.5%) | - | $1.49(-34.6%) |
| Dec 2007 | $1.28(+28.0%) | - | $2.28(+94.1%) |
| Dec 2006 | $1.00(+472.1%) | - | $1.17(+572.1%) |
| Dec 2005 | $0.17(+125.5%) | - | $0.17(-24.8%) |
| Dec 2002 | $0.08(-50.0%) | - | $0.23(+50.0%) |
| Dec 2001 | $0.16(-78.1%) | - | $0.16(-86.5%) |
| Dec 1998 | $0.71(+61.3%) | - | $1.15(+120.1%) |
| Dec 1997 | $0.44(+433.4%) | - | $0.52(+533.4%) |
| Dec 1996 | $0.08(+73.8%) | - | $0.08(+73.8%) |
| Dec 1994 | $0.05 | - | $0.05 |
FAQ
- Does Herzfeld Caribbean Basin Fund pay dividends?
- How often does Herzfeld Caribbean Basin Fund pay dividends?
- What is the all time high dividend per share for Herzfeld Caribbean Basin Fund?
- What is Herzfeld Caribbean Basin Fund annual dividend per share?
- What is the all time high annual dividend per share for Herzfeld Caribbean Basin Fund?
- What is Herzfeld Caribbean Basin Fund annual dividend per share year-on-year change?
- What is Herzfeld Caribbean Basin Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Herzfeld Caribbean Basin Fund?
- What is CUBA TTM dividend per share year-to-date change?
- What is Herzfeld Caribbean Basin Fund TTM dividend per share year-on-year change?
- When will Herzfeld Caribbean Basin Fund pay dividend?
Does Herzfeld Caribbean Basin Fund pay dividends?
Yes, CUBA pays dividend. Last payment was $0.23 per share, with an ex-dividend date on December 31, 2024
How often does Herzfeld Caribbean Basin Fund pay dividends?
Over the past 365 days, Herzfeld Caribbean Basin Fund paid dividends 3 times
What is the all time high dividend per share for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high dividend per share is $1.28
What is Herzfeld Caribbean Basin Fund annual dividend per share?
The current annual dividend per share of CUBA is $0.41
What is the all time high annual dividend per share for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high annual dividend per share is $1.21
What is Herzfeld Caribbean Basin Fund annual dividend per share year-on-year change?
Over the past year, CUBA annual dividend per share has changed by -$0.29 (-41.50%)
What is Herzfeld Caribbean Basin Fund TTM dividend per share?
The current TTM dividend per share of CUBA is $0.50
What is the all time high TTM dividend per share for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high TTM dividend per share is $2.28
What is CUBA TTM dividend per share year-to-date change?
Herzfeld Caribbean Basin Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Herzfeld Caribbean Basin Fund TTM dividend per share year-on-year change?
Over the past year, CUBA TTM dividend per share has changed by +$0.19 (+62.88%)
When will Herzfeld Caribbean Basin Fund pay dividend?
Next dividend for CUBA has not been announced yet