Herzfeld Caribbean Basin Fund Inc CUBA
Dividend Summary
The previous Herzfeld Caribbean Basin Fund Inc dividend was 23.25c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 23.25c | – |
| Declaration date | 20 Dec 2024 (Fri) | – |
| Ex-div date | 31 Dec 2024 (Tue) | – |
| Pay date | 13 Jan 2025 (Mon) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 20 Dec 2024 | 31 Dec 2024 | 13 Jan 2025 | USD | — | 23.25c | |
| Paid | Quarterly | 23 May 2024 | 03 Jun 2024 | 15 Jul 2024 | USD | — | 13.54c | |
| Paid | Quarterly | 12 Feb 2024 | 26 Mar 2024 | 10 May 2024 | USD | — | 13.54c | |
| Paid | Quarterly | 12 May 2023 | 19 May 2023 | 30 Jun 2023 | USD | — | 17.36c | |
| Paid | Quarterly | 03 Feb 2023 | 14 Feb 2023 | 31 Mar 2023 | USD | 12c | 17.36c | 😞 |
| Paid | Quarterly | 08 Nov 2022 | 17 Nov 2022 | 30 Dec 2022 | USD | 12c | 17.36c | 😞 |
| Paid | Quarterly | 05 Aug 2022 | 19 Aug 2022 | 30 Sep 2022 | USD | 12c | 17.36c | 😞 |
| Paid | Quarterly | 13 May 2022 | 20 May 2022 | 30 Jun 2022 | USD | — | 26.48c | |
| Paid | Quarterly | 08 Feb 2022 | 17 Feb 2022 | 31 Mar 2022 | USD | — | 26.48c | |
| Paid | Quarterly | 31 Dec 2021 | 18 Nov 2021 | 31 Dec 2021 | USD | — | 26.48c | |
| Paid | Quarterly | 20 Aug 2021 | 27 Aug 2021 | 30 Sep 2021 | USD | — | 26.48c | |
| Paid | Quarterly | 10 Jun 2021 | 18 Jun 2021 | 30 Jun 2021 | USD | — | 15.53c | |
| Paid | Quarterly | 08 Mar 2021 | 17 Mar 2021 | 31 Mar 2021 | USD | — | 15.53c | |
| Paid | Quarterly | 08 Dec 2020 | 17 Dec 2020 | 31 Dec 2020 | USD | — | 15.53c | |
| Paid | Quarterly | 08 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 15.53c | |
| Paid | Quarterly | 09 Jun 2020 | 18 Jun 2020 | 30 Jun 2020 | USD | — | 15.53c | |
| Paid | Quarterly | 10 Mar 2020 | 19 Mar 2020 | 31 Mar 2020 | USD | — | 28.46c | |
| Paid | Special | 04 Dec 2019 | 19 Dec 2019 | 31 Dec 2019 | USD | — | 28.46c | |
| Paid | Special | 16 Sep 2019 | 19 Sep 2019 | 30 Sep 2019 | USD | — | 28.46c | |
| Paid | Special | 27 Nov 2018 | 06 Dec 2018 | 28 Dec 2018 | USD | — | 30.5c | |
| Paid | Special | 22 Nov 2017 | 06 Dec 2017 | 28 Dec 2017 | USD | — | 11.8c | |
| Paid | Special | 18 Nov 2016 | 05 Dec 2016 | 28 Dec 2016 | USD | — | 13.5c | |
| Paid | Special | 18 Dec 2015 | 29 Dec 2015 | 06 Jan 2016 | USD | — | 16c | |
| Paid | Special | – | 26 Dec 2014 | 07 Jan 2015 | USD | — | 3.9c | |
| Paid | Special | – | 26 Dec 2014 | 07 Jan 2015 | USD | — | 59.6c | |
| Paid | Special | 13 Nov 2013 | 05 Dec 2013 | 07 Jan 2014 | USD | — | 1c | |
| Paid | Special | 13 Nov 2013 | 05 Dec 2013 | 07 Jan 2014 | USD | — | 113c | |
| Paid | Special | 05 Nov 2012 | 14 Dec 2012 | 26 Dec 2012 | USD | — | 19.6c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 43.99c | 100% |
| 2021 | 62.12c | 41.2% |
| 2022 | 105.92c | 70.5% |
| 2023 | 69.44c | -34.4% |
Herzfeld Caribbean Basin Fund Inc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 20.8% on 08 February 2024
- 52 Week Low
- 0.0% on 20 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Herzfeld Caribbean Basin Fund Inc
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
- Sector
- Equity Investments
- Country
- United States
- Share Price
- $2.44 (yesterday's closing price)
- Shares in Issue
- 17 million
- Market Cap
- $40mn
- 0
- Market Indices
- none
