The Herzfeld Caribbean Basin Fund Inc. (CUBA) Dividend Yield, History & Forecast

The Herzfeld Caribbean Basin Fund Inc. (CUBA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 74.47% ($1.88 per share annually (TTM)). The most recent ex-dividend date was May 23, 2025, with payment scheduled for June 30, 2025. market capitalization is approximately $40M. Review CUBA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about The Herzfeld Caribbean Basin Fund Inc. (CUBA)

What is The Herzfeld Caribbean Basin Fund Inc.'s dividend yield?
The Herzfeld Caribbean Basin Fund Inc. (CUBA) pays a current trailing twelve-month dividend yield of 74.47%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does The Herzfeld Caribbean Basin Fund Inc. pay its next dividend?
The most recent ex-dividend date was May 23, 2025. The next scheduled dividend payment date is June 30, 2025.
Is The Herzfeld Caribbean Basin Fund Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The Herzfeld Caribbean Basin Fund Inc. in?
The Herzfeld Caribbean Basin Fund Inc. (CUBA) operates in the Financial Services sector, specifically the Asset Management industry.