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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Herzfeld Caribbean Basin Fund Inc | CUBA | NASDAQ | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.0095 | -0.39% | 2.4405 | 05:00:04 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 2.45 | 2.43 | 2.45 | 2.4405 | 2.45 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 20/12/2024 | Final | USD | 0.2325 | 31/12/2024 | 31/12/2024 | 13/01/2025 |
| 23/05/2024 | Interim | USD | 0.135375 | 03/06/2024 | 03/06/2024 | 15/07/2024 |
| 12/02/2024 | Interim | USD | 0.135375 | 26/03/2024 | 27/03/2024 | 10/05/2024 |
| 19/12/2023 | Interim | USD | 0.135375 | 28/12/2023 | 29/12/2023 | 31/01/2024 |
| 12/05/2023 | Interim | USD | 0.173625 | 19/05/2023 | 22/05/2023 | 30/06/2023 |
| 03/02/2023 | Interim | USD | 0.173625 | 14/02/2023 | 15/02/2023 | 31/03/2023 |
| 08/11/2022 | Interim | USD | 0.173625 | 17/11/2022 | 18/11/2022 | 30/12/2022 |
| 05/08/2022 | Interim | USD | 0.173625 | 19/08/2022 | 22/08/2022 | 30/09/2022 |
| 13/05/2022 | Interim | USD | 0.26475 | 20/05/2022 | 23/05/2022 | 30/06/2022 |
| 08/02/2022 | Interim | USD | 0.26475 | 17/02/2022 | 18/02/2022 | 31/03/2022 |
| 08/11/2021 | Interim | USD | 0.26475 | 18/11/2021 | 19/11/2021 | 31/12/2021 |
| 20/08/2021 | Interim | USD | 0.26475 | 27/08/2021 | 30/08/2021 | 30/09/2021 |
| 10/06/2021 | Interim | USD | 0.15525 | 18/06/2021 | 21/06/2021 | 30/06/2021 |
| 08/03/2021 | Interim | USD | 0.15525 | 17/03/2021 | 18/03/2021 | 31/03/2021 |
| 08/12/2020 | Interim | USD | 0.15525 | 17/12/2020 | 18/12/2020 | 31/12/2020 |
| 08/09/2020 | Interim | USD | 0.15525 | 17/09/2020 | 18/09/2020 | 30/09/2020 |
| 09/06/2020 | Interim | USD | 0.15525 | 18/06/2020 | 19/06/2020 | 30/06/2020 |
| 10/03/2020 | Interim | USD | 0.284625 | 19/03/2020 | 20/03/2020 | 31/03/2020 |
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