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CUBA Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 23, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
0.233Semiannually
Dividend Yield
35.38%Sector:
Sector Average: 1.205%
Sector Average: 1.205%
Dividend Growth
a year agoSince 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CUBA Dividend Yield Range
Currently, no data available
CUBA Dividend History
No data currently available
FAQ
Does Herzfeld Caribbean Basin Fund Inc pay dividends?
Yes, CUBA has paid a dividend within the past 12 months.
How much is Herzfeld Caribbean Basin Fund Inc's dividend?
CUBA pays a dividend of 0.233 per share. CUBA's annual dividend yield is 35.38%.
When is Herzfeld Caribbean Basin Fund Inc ex-dividend date?
Herzfeld Caribbean Basin Fund Inc's upcoming ex-dividend date is on May 23, 2025. Herzfeld Caribbean Basin Fund Inc shareholders who own CUBA Mutual Fund before this date will receive Herzfeld Caribbean Basin Fund Inc's next dividend payment of 0.23 per share on Jun 30, 2025. Add CUBA to your watchlist to be reminded before Herzfeld Caribbean Basin Fund Inc's ex-dividend date.
When is Herzfeld Caribbean Basin Fund Inc dividend payment date?
Herzfeld Caribbean Basin Fund Inc’s next quarterly payment date is on Jun 30, 2025, when Herzfeld Caribbean Basin Fund Inc shareholders who owned CUBA shares before May 23, 2025 received a dividend payment of 0.23 per share. Add CUBA to your watchlist to be reminded of CUBA's next dividend payment.