Herzfeld Caribbean Basin Closed Fund(CUBA) USD 3.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.55% | USD 0.174 | USD0.17363 | 2023-02-14 |
| 2022 | 22.95% | USD 0.877 | USD0.17363 | 2022-11-17 |
| USD0.17363 | 2022-08-19 |
| USD0.26475 | 2022-05-20 |
| USD0.26475 | 2022-02-17 |
| 2021 | 21.99% | USD 0.84 | USD0.26475 | 2021-11-18 |
| USD0.26475 | 2021-08-27 |
| USD0.15525 | 2021-06-18 |
| USD0.15525 | 2021-03-17 |
| 2020 | 19.64% | USD 0.75 | USD0.15525 | 2020-12-17 |
| USD0.15525 | 2020-09-17 |
| USD0.15525 | 2020-06-18 |
| USD0.28463 | 2020-03-19 |
| 2019 | 14.90% | USD 0.569 | USD0.28463 | 2019-12-19 |
| USD0.28463 | 2019-09-19 |
| 2018 | 7.98% | USD 0.305 | USD0.305 | 2018-12-06 |
| 2017 | 3.09% | USD 0.118 | USD0.118 | 2017-12-06 |
| 2016 | 3.53% | USD 0.135 | USD0.13496 | 2016-12-05 |
| 2015 | 4.19% | USD 0.16 | USD0.16 | 2015-12-29 |
| 2014 | 16.62% | USD 0.635 | USD0.635 | 2014-12-26 |
| 2013 | 58.70% | USD 2.242 | USD1.1022 | 2013-12-05 |
| USD1.14 | 2013-12-04 |
| 2012 | 5.13% | USD 0.196 | USD0.196 | 2012-12-14 |
| 2011 | 1.66% | USD 0.063 | USD0.0634 | 2011-12-13 |
| 2008 | 5.52% | USD 0.211 | USD0.211 | 2008-12-10 |
| 2007 | 33.51% | USD 1.28 | USD1.28 | 2007-12-10 |
| 2006 | 26.18% | USD 1 | USD1 | 2006-12-13 |
| 2005 | 4.58% | USD 0.175 | USD0.1748 | 2005-12-28 |
| 2002 | 2.03% | USD 0.077 | USD0.07746 | 2002-12-27 |
| 2001 | 4.06% | USD 0.155 | USD0.1551 | 2001-12-27 |