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Herzfeld Caribbean Basin Fund Inc

Herzfeld Caribbean Basin Fund Inc (CUBA)

2.515
0.015
(0.60%)
Closed June 02 4:00PM
2.515
0.00
(0.00%)
After Hours: 7:59PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/11/2024 Dividend income or Cash Dividend USD 0.135375 3/25/2024 3/26/2024 5/09/2024
12/18/2023 Dividend income or Cash Dividend USD 0.135375 12/27/2023 12/28/2023 1/30/2024
5/11/2023 Dividend income or Cash Dividend USD 0.173625 5/18/2023 5/21/2023 6/29/2023
2/02/2023 Dividend income or Cash Dividend USD 0.173625 2/13/2023 2/14/2023 3/30/2023
11/07/2022 Dividend income or Cash Dividend USD 0.173625 11/16/2022 11/17/2022 12/29/2022
8/04/2022 Dividend income or Cash Dividend USD 0.173625 8/18/2022 8/21/2022 9/29/2022
5/12/2022 Dividend income or Cash Dividend USD 0.26475 5/19/2022 5/22/2022 6/29/2022
2/07/2022 Dividend income or Cash Dividend USD 0.26475 2/16/2022 2/17/2022 3/30/2022
11/07/2021 Dividend income or Cash Dividend USD 0.26475 11/17/2021 11/18/2021 12/30/2021
8/19/2021 Dividend income or Cash Dividend USD 0.26475 8/26/2021 8/29/2021 9/29/2021
6/09/2021 Dividend income or Cash Dividend USD 0.15525 6/17/2021 6/20/2021 6/29/2021
3/07/2021 Dividend income or Cash Dividend USD 0.15525 3/16/2021 3/17/2021 3/30/2021
12/07/2020 Dividend income or Cash Dividend USD 0.15525 12/16/2020 12/17/2020 12/30/2020
9/07/2020 Dividend income or Cash Dividend USD 0.15525 9/16/2020 9/17/2020 9/29/2020
6/08/2020 Dividend income or Cash Dividend USD 0.15525 6/17/2020 6/18/2020 6/29/2020
3/09/2020 Dividend income or Cash Dividend USD 0.284625 3/18/2020 3/19/2020 3/30/2020
12/02/2019 Dividend income or Cash Dividend USD 0.284625 12/18/2019 12/19/2019 12/30/2019
9/11/2019 Dividend income or Cash Dividend USD 0.284625 9/18/2019 9/19/2019 9/29/2019
Dividends data is taken only from official company reports.