Dividend Per Share
$0.23
-$0.04-14.11%
31 December 2024
Dividend Per Share (Next)
Not announced
Summary:
Herzfeld Caribbean Basin Fund last dividend was $0.23 per share, -$0.04 (-14.11%) from the previous payment, with an ex-dividend date of 31 December 2024. As of today, the next dividend for Herzfeld Caribbean Basin Fund has not been announced. Over the past 365 days, CUBA has paid dividends 3 times.CUBA Dividend Chart
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Annual Dividend Per Share
$0.54
-$0.15-22.02%
30 June 2024
Summary:
Herzfeld Caribbean Basin Fund annual dividend per share is currently $0.54, with the most recent change of -$0.15 (-22.02%) on 30 June 2024. During the last 3 years, it has fallen by -$0.08 (-12.77%). CUBA annual dividend per share is now -55.40% below its all-time high of $1.21, reached on 30 June 2022.CUBA Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.64
+$0.10+17.93%
31 December 2024
Summary:
Herzfeld Caribbean Basin Fund TTM dividend per share is currently $0.64, with the most recent change of +$0.10 (+17.93%) on 31 December 2024. Over the past year, it has increased by +$0.16 (+32.32%). CUBA TTM dividend per share is now -81.47% below its all-time high of $3.45.CUBA TTM Dividend Per Share Chart
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CUBA Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | -14.1% | - | +17.9% |
| 1 y1 year | +71.7% | -22.0% | +32.3% |
| 3 y3 years | -12.2% | -12.8% | -6.7% |
| 5 y5 years | -18.3% | +77.5% | +12.2% |
CUBA Dividend High & Low
| 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 | -14.1% | +71.7% | -22.0% | at low | at high | +135.8% |
| 3 y | 3 years | -14.1% | +71.7% | -55.4% | at low | -19.6% | +135.8% |
| 5 y | 5 years | -18.3% | +71.7% | -55.4% | +77.5% | -25.2% | +135.8% |
| alltime | all time | -90.5% | +390.5% | -55.4% | +77.5% | -81.5% | +1247.3% |
Herzfeld Caribbean Basin Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | $0.23(-14.1%) | - | $0.64(+17.9%) |
| June 2024 | - | $0.54(-22.0%) | $0.54(0.0%) |
| June 2024 | $0.27(+99.9%) | - | $0.54(+21.8%) |
| Mar 2024 | $0.14(0.0%) | - | $0.44(-7.9%) |
| Dec 2023 | $0.14(-22.0%) | - | $0.48(-7.3%) |
| June 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%) |
| June 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%) |
| June 2021 | - | $0.62(-38.5%) | $0.47(0.0%) |
| June 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%) |
| Sept 2020 | $0.16(0.0%) | - | $0.59(-17.9%) |
| June 2020 | - | $1.01 | $0.72(0.0%) |
| June 2020 | $0.16(-45.5%) | - | $0.72(-15.2%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Mar 2020 | $0.28(0.0%) | - | $0.85(-2.3%) |
| Dec 2019 | $0.28(0.0%) | - | $0.87(+48.3%) |
| Sept 2019 | $0.28(-6.7%) | - | $0.59(+93.3%) |
| June 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(-97.6%) |
| Dec 2008 | $0.21(-91.4%) | - | $2.66(-22.9%) |
| Dec 2007 | $2.45(+144.6%) | - | $3.45(+193.3%) |
| Dec 2006 | $1.00(+472.1%) | - | $1.17(+572.1%) |
| Dec 2005 | $0.17(+125.5%) | - | $0.17(-43.6%) |
| Dec 2002 | $0.08(0.0%) | - | $0.31(+33.3%) |
| 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 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 31 December 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 Herzfeld Caribbean Basin Fund annual dividend per share?
The current annual dividend per share of CUBA is $0.54
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 -$0.15 (-22.02%)
What is Herzfeld Caribbean Basin Fund TTM dividend per share?
The current TTM dividend per share of CUBA is $0.64
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 $3.45
What is CUBA TTM dividend per share year-to-date change?
Herzfeld Caribbean Basin Fund TTM dividend per share has changed by +$0.16 (+32.32%) 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 +$0.16 (+32.32%)
When will Herzfeld Caribbean Basin Fund pay dividend?
Next dividend for CUBA has not been announced yet