Is The Herzfeld Caribbean Basin Fund Inc. (CUBA) a Buy, Sell, or Hold?
NASDAQ : CUBA
The Herzfeld Caribbean Basin Fund Inc.
$2.52 USD
-$0.02 (-0.79%)
- Volume
- 35.22K
- Average Volume
- 43.95K
- Market Capitalization
- $39.62M
- P/E Ratio
- 13.26
- Dividend Yield
- 54.23%
- Price Target
- Year High
- $2.80
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.17
Per Share
Last Ex-Dividend Date
2026-09-16
Declaration Date
2026-05-20
Payable Date
2026-09-30
CUBA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-16 | Quarterly | 0.17 | 2026-05-20 | 2026-09-16 | 2026-09-30 |
| 2026-08-17 | Quarterly | 0.17 | 2026-05-20 | 2026-08-17 | 2026-08-31 |
| 2026-07-17 | Quarterly | 0.17 | 2026-05-20 | 2026-07-17 | 2026-07-31 |
| 2026-06-16 | Quarterly | 0.17 | 2026-04-14 | 2026-06-16 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.17 | 2026-04-14 | 2026-05-15 | 2026-05-29 |
| 2026-04-24 | Quarterly | 0.17 | 2026-04-14 | 2026-04-24 | 2026-05-06 |
| 2025-12-31 | Quarterly | 0.6867 | 2025-11-10 | 2025-11-21 | |
| 2025-05-23 | Quarterly | 0.2325 | 2025-05-09 | 2025-05-23 | 2025-06-30 |
| 2024-12-31 | Quarterly | 0.2325 | 2024-12-20 | 2024-12-31 | 2025-01-13 |
| 2024-06-03 | Quarterly | 0.13538 | 2024-05-23 | 2024-06-03 | 2024-07-15 |
| 2024-03-26 | Quarterly | 0.13538 | 2024-02-12 | 2024-03-27 | 2024-05-10 |
| 2023-12-28 | Quarterly | 0.13538 | 2023-12-19 | 2023-12-29 | 2024-01-31 |
| 2023-05-19 | Quarterly | 0.17363 | 2023-05-12 | 2023-05-22 | 2023-06-30 |
| 2023-02-14 | Quarterly | 0.174 | 2023-02-03 | 2023-02-15 | 2023-03-31 |
| 2022-11-17 | Quarterly | 0.174 | 2022-11-08 | 2022-11-18 | 2022-12-30 |
| 2022-08-19 | Quarterly | 0.174 | 2022-08-05 | 2022-08-22 | 2022-09-30 |
| 2022-05-20 | Quarterly | 0.265 | 2022-05-13 | 2022-05-23 | 2022-06-30 |
| 2022-02-17 | Quarterly | 0.265 | 2022-02-08 | 2022-02-18 | 2022-03-31 |
| 2021-11-18 | Quarterly | 0.265 | 2021-11-08 | 2021-11-19 | 2021-12-31 |
| 2021-08-27 | Quarterly | 0.265 | 2021-08-20 | 2021-08-30 | 2021-09-30 |
| 2021-06-18 | Quarterly | 0.1553 | 2021-06-10 | 2021-06-21 | 2021-06-30 |
| 2021-03-17 | Quarterly | 0.155 | 2021-03-08 | 2021-03-18 | 2021-03-31 |
| 2020-12-17 | Quarterly | 0.155 | 2020-12-08 | 2020-12-18 | 2020-12-31 |
| 2020-09-17 | Quarterly | 0.155 | 2020-09-08 | 2020-09-18 | 2020-09-30 |
| 2020-06-18 | Quarterly | 0.15525 | 2020-06-09 | 2020-06-19 | 2020-06-30 |
| 2020-03-19 | Quarterly | 0.28463 | 2020-03-10 | 2020-03-20 | 2020-03-31 |
| 2019-12-19 | Quarterly | 0.28463 | 2019-12-04 | 2019-12-20 | 2019-12-31 |
| 2019-09-19 | Quarterly | 0.28463 | 2019-09-16 | 2019-09-20 | 2019-09-30 |
| 2018-12-06 | Quarterly | 0.305 | 2018-11-27 | 2018-12-07 | 2018-12-28 |
| 2017-12-06 | Quarterly | 0.118 | 2017-11-22 | 2017-12-07 | 2017-12-28 |
| 2016-12-05 | Quarterly | 0.13496 | 2016-11-18 | 2016-12-07 | 2016-12-28 |
| 2015-12-29 | Quarterly | 0.16 | 2015-12-18 | 2015-12-31 | 2016-01-06 |
| 2014-12-26 | Quarterly | 0.596 | 2014-12-18 | 2014-12-30 | 2015-01-07 |
| 2013-12-04 | Quarterly | 1.14 | 2013-11-14 | 2013-12-06 | 2014-01-07 |
| 2012-12-14 | Quarterly | 0.196 | 2012-11-15 | 2012-12-18 | 2012-12-26 |
| 2011-12-13 | Quarterly | 0.0634 | 2011-11-11 | 2011-12-15 | 2012-01-09 |
| 2008-12-10 | Quarterly | 0.1616 | 2008-11-12 | 2008-12-12 | 2009-01-05 |
| 2007-12-10 | Quarterly | 1.05 | 2007-11-26 | 2007-12-12 | 2008-01-09 |
| 2006-12-13 | Quarterly | 1 | 2006-11-16 | 2006-12-15 | 2007-01-12 |
| 2005-12-28 | Quarterly | 0.1748 | 2005-11-17 | 2005-12-30 | 2006-01-13 |
| 2002-12-27 | Quarterly | 0.07746 | 2002-11-21 | 2002-12-31 | 2003-01-15 |
| 2001-12-27 | Quarterly | 0.1551 | 2001-12-05 | 2001-12-31 | 2002-01-21 |
| 1998-12-29 | Quarterly | 0.653 | 1998-12-15 | 1998-12-31 | 1999-01-27 |
| 1997-12-29 | Quarterly | 0.4395 | 1997-12-09 | 1997-12-31 | 1998-01-15 |
| 1996-12-31 | Quarterly | 0.0824 | 1996-12-27 | 1997-01-12 |