Herzfeld Caribbean Basin Fund Inc Dividends CUBA

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Herzfeld Caribbean Basin Fund Inc (CUBA)
Herzfeld Caribbean Basin Fund Inc (CUBA) Financials

Herzfeld Caribbean Basin Fund Inc (CUBA)

2.415

-0.01

(-0.21%)

Closed 28 November 8:00AM

Delayed by 15 minutes

2.415

0.00

( 0.00% )

Pre Market: 8:05PM

Delayed by 15 minutes

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
23/5/2024	Dividend income or Cash Dividend	USD	0.135375	03/6/2024	03/6/2024	15/7/2024
12/2/2024	Dividend income or Cash Dividend	USD	0.135375	26/3/2024	27/3/2024	10/5/2024
19/12/2023	Dividend income or Cash Dividend	USD	0.135375	28/12/2023	29/12/2023	31/1/2024
12/5/2023	Dividend income or Cash Dividend	USD	0.173625	19/5/2023	22/5/2023	30/6/2023
03/2/2023	Dividend income or Cash Dividend	USD	0.173625	14/2/2023	15/2/2023	31/3/2023
08/11/2022	Dividend income or Cash Dividend	USD	0.173625	17/11/2022	18/11/2022	30/12/2022
05/8/2022	Dividend income or Cash Dividend	USD	0.173625	19/8/2022	22/8/2022	30/9/2022
13/5/2022	Dividend income or Cash Dividend	USD	0.26475	20/5/2022	23/5/2022	30/6/2022
08/2/2022	Dividend income or Cash Dividend	USD	0.26475	17/2/2022	18/2/2022	31/3/2022
08/11/2021	Dividend income or Cash Dividend	USD	0.26475	18/11/2021	19/11/2021	31/12/2021
20/8/2021	Dividend income or Cash Dividend	USD	0.26475	27/8/2021	30/8/2021	30/9/2021
10/6/2021	Dividend income or Cash Dividend	USD	0.15525	18/6/2021	21/6/2021	30/6/2021
08/3/2021	Dividend income or Cash Dividend	USD	0.15525	17/3/2021	18/3/2021	31/3/2021
08/12/2020	Dividend income or Cash Dividend	USD	0.15525	17/12/2020	18/12/2020	31/12/2020
08/9/2020	Dividend income or Cash Dividend	USD	0.15525	17/9/2020	18/9/2020	30/9/2020
09/6/2020	Dividend income or Cash Dividend	USD	0.15525	18/6/2020	19/6/2020	30/6/2020
10/3/2020	Dividend income or Cash Dividend	USD	0.284625	19/3/2020	20/3/2020	31/3/2020
03/12/2019	Dividend income or Cash Dividend	USD	0.284625	19/12/2019	20/12/2019	31/12/2019

Dividends data is taken only from official company reports.

Herzfeld Caribbean Basin

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