The Herzfeld Caribbean Basin Fund Stock Dividends
CUBA pays dividends quarterly. Last paid amount was $0.135 at May 10, 2024. As of today, dividend yield (TTM) is 14.86%.
Dividend Yield Range
AI Analysis of CUBA
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 14.86% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | -22.20% |
| Payout Ratio | 0 |
| Amount Per Share | $0.135 |
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The Herzfeld Caribbean Basin Fund has not yet announced its next dividend date. Last payment date was: May 10, 2024.
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CUBA Dividend Payout History
To ensure a understanding of CUBA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Feb 12, 2024 | Mar 26, 2024 | May 10, 2024 | $0.135 | 5.44% |
| 2 | Dec 19, 2023 | Dec 28, 2023 | Jan 31, 2024 | $0.135 | 5.01% |
| 3 | May 12, 2023 | May 19, 2023 | Jun 30, 2023 | $0.174 | 4.41% |
| 4 | Feb 03, 2023 | Feb 14, 2023 | Mar 31, 2023 | $0.174 | 4.65% |
| 5 | Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | $0.174 | 4.73% |
| 6 | Nov 08, 2022 | Nov 17, 2022 | Dec 30, 2022 | $0.174 | 4.73% |
| 7 | Aug 05, 2022 | Aug 19, 2022 | Sep 30, 2022 | $0.174 | 4.81% |
| 8 | May 13, 2022 | May 20, 2022 | Jun 30, 2022 | $0.265 | 6.61% |
| 9 | Feb 09, 2022 | Feb 17, 2022 | Mar 31, 2022 | $0.265 | 4.99% |
| 10 | Nov 08, 2021 | Nov 18, 2021 | Dec 31, 2021 | $0.0530 | 0.96% |
CUBA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from CUBA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in CUBA stock here.
Comparing CUBA to Sector and Country
CUBA pays a solid dividend yield of 14.86%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.81%). CUBA’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.94%).
CUBA Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| The Herzfeld Caribbean Basin Fund | 37.833M | $0.135 | 14.86% | - | |
| Bancorp 34 Inc | 40.37M | $0.0700 | 0.746% | -0.0193% | |
| Patriot National Bancorp | 13.799M | $0.0100 | 0% | - | |
| Pintec Technology Holdings Limited | 16.641M | $0.0900 | 0% | - |
