Herzfeld Caribbean Basin Fund Inc CUBA

Dividend Summary


The previous Herzfeld Caribbean Basin Fund Inc dividend was 15.53c and it went ex 7 months ago and it was paid 7 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 15.53c
Declaration date 10 Jun 2021 (Thu)
Ex-div date 18 Jun 2021 (Fri)
Pay date 30 Jun 2021 (Wed)

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
We have not made any dividend predictions for Herzfeld Caribbean Basin Fund Inc
Dividend Yield Today
0.0%
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
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%

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
0.0%
Optimized Yield
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52 Week High
0.0% on 04 January 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

Sector
Unknown
Country
United States
Share Price
$5.69 (yesterday's closing price)
Shares in Issue
6 million
Market Cap
$35mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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