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The Herzfeld Caribbean Basin Fund Inc. · NASDAQ
Price: $2.52 · Annual div: $2.04/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-16
CUBA (The Herzfeld Caribbean Basin Fund Inc.) has a dividend yield of 80.95%, based on an annual dividend of $2.04 per share and a price of $2.52. Over the last 12 months it paid $1.88 per share — a trailing yield of 74.47%. Dividends are paid monthly.
Yield history: over the last 4 payments, CUBA's 12-month yield ranged from 16.71% to 23.92%. Full CUBA dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
At a 80.95% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for CUBA.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-17Latest | 2026-12-31 | $0.1700 | — | — |
| 2026-11-16 | 2026-11-30 | $0.1700 | — | — |
| 2026-10-23 | 2026-11-06 | $0.1700 | — | — |
| 2026-09-16 | 2026-09-30 | $0.1700 | — | — |
| 2026-08-17 | 2026-08-31 | $0.1700 | — | — |
| 2026-07-17 | 2026-07-31 | $0.1700 | — | — |
| 2026-06-16 | 2026-06-30 | $0.1700 | — | — |
| 2026-05-15 | 2026-05-29 | $0.1700 | — | — |
| 2026-04-24 | 2026-05-06 | $0.1700 | — | — |
| 2025-12-31 | — | $0.6867 | — | — |
| 2025-05-23 | 2025-06-30 | $0.2325 | 23.92% | $2.51 |
| 2024-12-31 | 2025-01-13 | $0.2325 | 20.63% | $2.44 |
| 2024-06-03 | 2024-07-15 | $0.1354 | 17.43% | $2.33 |
| 2024-03-26 | 2024-05-10 | $0.1354 | 16.71% | $2.66 |
| 2023-12-28 | 2024-01-31 | $0.1354 | 18.85% | $2.56 |
| 2023-05-19 | 2023-06-30 | $0.1736 | 25.31% | $3.79 |
| 2023-02-14 | 2023-03-31 | $0.1736 | 25.01% | $4.20 |
| 2022-11-17 | 2022-12-30 | $0.1736 | 27.84% | $4.10 |
| 2022-08-19 | 2022-09-30 | $0.1736 | 27.89% | $4.42 |
| 2022-05-20 | 2022-06-30 | $0.2647 | 24.68% | $4.92 |
| 2022-02-17 | 2022-03-31 | $0.2647 | 20.27% | $5.45 |
| 2021-11-18 | 2021-12-31 | $0.2647 | 16.70% | $5.96 |
| 2021-08-27 | 2021-09-30 | $0.2647 | 15.01% | $5.90 |
| 2021-06-18 | 2021-06-30 | $0.1552 | 9.72% | $6.39 |
| 2021-03-17 | 2021-03-31 | $0.1552 | 14.70% | $6.16 |
| 2020-12-17 | 2020-12-31 | $0.1552 | — | — |
| 2020-09-17 | 2020-09-30 | $0.1552 | — | — |
| 2020-06-18 | 2020-06-30 | $0.1552 | — | — |
| 2020-03-19 | 2020-03-31 | $0.2846 | — | — |
| 2019-12-19 | 2019-12-31 | $0.2846 | — | — |
| 2019-09-19 | 2019-09-30 | $0.2846 | — | — |
| 2018-12-06 | 2018-12-28 | $0.3050 | — | — |
| 2017-12-06 | 2017-12-28 | $0.1180 | — | — |
| 2016-12-05 | 2016-12-28 | $0.1350 | — | — |
| 2015-12-29 | 2016-01-06 | $0.1600 | — | — |
| 2014-12-26 | 2015-01-07 | $0.6350 | — | — |
| 2013-12-04 | 2014-01-07 | $0.0100 | — | — |
| 2012-12-14 | 2012-12-26 | $0.1960 | — | — |
| 2011-12-13 | 2012-01-09 | $0.0634 | — | — |
| 2008-12-10 | 2009-01-05 | $0.1616 | — | — |
| 2007-12-10 | 2008-01-09 | $1.2230 | — | — |
| 2006-12-13 | 2007-01-12 | $0.9671 | — | — |
| 2005-12-28 | 2006-01-13 | $0.1693 | — | — |
| 2002-12-27 | 2003-01-15 | $0.0775 | — | — |
| 2001-12-27 | 2002-01-21 | $0.1016 | — | — |
| 1998-12-29 | 1999-01-27 | $0.0116 | — | — |
| 1997-12-29 | 1998-01-15 | $0.0116 | — | — |
| 1996-12-31 | 1997-01-12 | $0.0824 | — | — |
The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle, launched by Thomas J. Herzfeld Advisors, Inc. and managed by Herzfeld/Cuba. Although it primarily allocates capital to public equities within the United States, the fund employs a fundamental analysis methodology. Its investment strategy targets companies that are anticipated to profit from the evolving economic, political, structural, and technological landscape across the Caribbean Basin. This diverse region includes nations such as Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia, and Venezuela. The fund maintains a diversified portfolio, investing in firms spanning various industry sectors. Established on March 10, 1992, the Herzfeld Caribbean Basin Fund Inc. is domiciled in the United States.
CUBA (The Herzfeld Caribbean Basin Fund Inc.) has a dividend yield of 80.95%, based on an annual dividend of $2.04 per share and a price of $2.52. Over the last 12 months it paid $1.88 per share — a trailing yield of 74.47%. Dividends are paid monthly.
$10,000 in CUBA at a 80.95% yield pays about $8,095 a year ($675 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 80.95% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for CUBA.
Enter your starting amount, monthly contribution and time horizon in the CUBA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
CUBA's next ex-dividend date is 2026-11-16. CUBA pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
CUBA's dividend changed 303.6% over the last year and 20.8% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold CUBA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 80.95% | 78.15% | $8,095 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 68.81% | 66.01% | $6,881 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 64.76% | 61.96% | $6,476 / yr |
| 🇬🇧 UK ISA | 0% | 80.95% | 78.15% | $8,095 / yr |
| 🇬🇧 UK Taxable | 8.75% | 73.87% | 71.07% | $7,387 / yr |
| 🇨🇦 TFSA | 0% | 80.95% | 78.15% | $8,095 / yr |
| 🇨🇦 CA Taxable | 25% | 60.71% | 57.91% | $6,071 / yr |
| 🇦🇺 Super (pension) | 15% | 68.81% | 66.01% | $6,881 / yr |
| 🇦🇺 AU Taxable | 30% | 56.66% | 53.87% | $5,667 / yr |
| 🇩🇪 DE Taxable | 26.375% | 59.60% | 56.80% | $5,960 / yr |
| 🇫🇷 FR Taxable | 30% | 56.66% | 53.87% | $5,667 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CUBA pays every month — 12 payments per year.
How CUBA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CUBA sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2025-06-30 | 2,357 | $2.46 | $5.8K | ||
| J-Other | 2025-06-30 | 3,756 | $2.46 | $9.2K | ||
| J-Other | 2025-06-30 | 775 | $2.46 | $1.9K | ||
| J-Other | 2025-06-30 | 282 | $2.46 | $694.00 | ||
| J-Other | 2025-06-30 | 90,313 | $2.46 | $222.3K | ||
| J-Other | 2025-06-30 | 55,241 | $2.46 | $136.0K | ||
| J-Other | 2025-06-30 | 4,358 | $2.46 | $10.7K | ||
| J-Other | 2025-06-30 | 7,009 | $2.46 | $17.3K | ||
| Buy | 2025-04-07 | 1,706 | $2.40 | $4.1K | ||
| Buy | 2025-04-01 | 781 | $2.65 | $2.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare CUBA with peers: CUBA vs EDFAX · CUBA vs ICMAX · CUBA vs ICMZX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CUBA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Herzfeld Caribbean Basin Fund Inc. (CUBA) is currently trading at $2.52, 10% below its 52-week high. The current dividend yield is 80.95% based on an annual payout of $2.04 per share.
The Herzfeld Caribbean Basin Fund Inc. (CUBA) is a financial services stock currently trading at $2.52 with a dividend yield of 80.95%. It pays an annual dividend of $2.04 per share. Over the past 5 years, CUBA has grown its dividend at a compound annual rate of 20.8%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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