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 10.45%.
Dividend Yield Range
AI Analysis of CUBA
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 10.45% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 0% |
| 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 | |
|---|---|---|---|---|---|
| 31 | Nov 17, 2005 | Dec 28, 2005 | Jan 13, 2006 | $0.169 | 2.16% |
| 32 | Nov 21, 2002 | Dec 27, 2002 | Jan 15, 2003 | $0.0745 | 2.33% |
| 33 | Dec 05, 2001 | Dec 27, 2001 | Jan 21, 2002 | $0.150 | 4.08% |
| 34 | Dec 15, 1998 | Dec 29, 1998 | Jan 27, 1999 | $0.0116 | 0.261% |
| 35 | Dec 09, 1997 | Dec 29, 1997 | Jan 15, 1998 | $0.0116 | 0.209% |
| 36 | Dec 12, 1996 | Dec 27, 1996 | Jan 12, 1997 | $0.0116 | 0.216% |
| 37 | Dec 23, 1994 | Dec 23, 1994 | Jan 30, 1995 | $0.0116 | 0.202% |
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 10.45%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.82%). CUBA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.02%), which means that there are more attractive dividend stocks to consider.
CUBA Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| The Herzfeld Caribbean Basin Fund | 37.531M | $0.135 | 10.45% | - | |
| Bancorp 34 Inc | 40.823M | $0.0700 | 0% | -0.0190% | |
| Patriot National Bancorp | 10.656M | $0.0100 | 0% | - | |
| Pintec Technology Holdings Limited | 17.827M | $0.0900 | 0% | - |
