Herzfeld Caribbean Basin Fund (CUBA) Dividend History
Herzfeld Caribbean Basin Fund (CUBA) is a mutual fund that primarily invests in securities of companies operating in the Caribbean Basin region. The fund aims to provide investors with capital appreciation by targeting businesses that benefit from the region's economic growth and development. It typically focuses on industries such as tourism, manufacturing, and infrastructure within countries like the Bahamas, Panama, and other Caribbean nations.
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 30, 2025 | $0.23 | 05/23/2025 | 05/23/2025 |
| January 13, 2025 | $0.23 | 12/31/2024 | 12/31/2024 |
| July 15, 2024 | $0.14 | 06/03/2024 | 06/03/2024 |
| May 10, 2024 | $0.14 | 03/26/2024 | 03/27/2024 |
| January 31, 2024 | $0.03 | 12/28/2023 | 12/29/2023 |
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Dividends Summary
- Herzfeld Caribbean Basin Fund has issued 29 dividend payments over the past 13 years
- The most recent dividend was paid 146 days ago, on January 13, 2025
- The first recorded dividend was paid on January 9, 2012
- The highest dividend payout was $1.13 per share
- The average dividend over this 13 year span is $0.22 per share
- Herzfeld Caribbean Basin Fund has increased its dividend payments by 266.72% since 2012
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