Herzfeld Caribbean Basin Fund Inc

Herzfeld Caribbean Basin Fund Inc CUBA

Dividend Summary

The next Herzfeld Caribbean Basin Fund Inc dividend will go ex in 6 days for 17.36c and will be paid in 2 months.
The previous Herzfeld Caribbean Basin Fund Inc dividend was 26.48c and it went ex 3 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 26.48c 17.36c
Declaration date 13 May 2022 (Fri) 05 Aug 2022 (Fri)
Ex-div date 20 May 2022 (Fri) 19 Aug 2022 (Fri)
Pay date 30 Jun 2022 (Thu) 30 Sep 2022 (Fri)

Enter the number of Herzfeld Caribbean Basin Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
63%
Our premium tools have predicted Herzfeld Caribbean Basin Fund Inc with 63% accuracy.
Dividend Yield Today
22.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Herzfeld Caribbean Basin Fund Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 09 May 2025 16 May 2025 26 Jun 2025 USD Sign up
Forecast Quarterly 04 Feb 2025 13 Feb 2025 27 Mar 2025 USD Sign up
Forecast Quarterly 27 Dec 2024 14 Nov 2024 27 Dec 2024 USD Sign up
Forecast Quarterly 16 Aug 2024 23 Aug 2024 26 Sep 2024 USD Sign up
Forecast Quarterly 10 May 2024 17 May 2024 27 Jun 2024 USD Sign up
Forecast Quarterly 06 Feb 2024 15 Feb 2024 28 Mar 2024 USD Sign up
Forecast Quarterly 29 Dec 2023 16 Nov 2023 29 Dec 2023 USD Sign up
Forecast Quarterly 18 Aug 2023 25 Aug 2023 28 Sep 2023 USD Sign up
Forecast Quarterly 12 May 2023 19 May 2023 29 Jun 2023 USD Sign up
Forecast Quarterly 07 Feb 2023 16 Feb 2023 30 Mar 2023 USD Sign up
Forecast Quarterly 30 Dec 2022 17 Nov 2022 30 Dec 2022 USD Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Herzfeld Caribbean Basin Fund Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
22.6%
Optimized Yield
Sign Up Required
52 Week High
20.9% on 15 May 2022
52 Week Low
0.0% on 04 January 2022
Next Ex-Div-Date Countdown
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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
$4.68 (yesterday's closing price)
Shares in Issue
6 million
Market Cap
$29mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
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