| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2325 | |||
| $0.2325 | 71.71% | ||
| $0.4061 | 16.93% | ||
| $0.1354 | 0% | ||
| $0.1354 | 0% | ||
| $0.1354 | -22% | ||
| $0.3473 | -60.39% | ||
| $0.8767 | 6.11% | ||
| $0.8262 | 12.39% | ||
| $0.7351 | 33.53% | ||
| $0.5505 | 86.61% | ||
| $0.295 | 150% | ||
| $0.118 | -59.38% | ||
| $0.2905 | -54.25% | ||
| $0.635 | -44.3% | ||
Herzfeld Caribbean Basin Fund pays a dividend yield (FWD) of 23.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €2.36
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
United States
63.11%Mexico
22.38%Canada
1.00%United Kingdom
0.049%
- 8 Sectors
Industrials
28.34%Consumer Discretionary
20.31%Financials
14.23%Utilities
12.89%Consumer Staples
10.95%Materials
9.88%Information Technology
1.79%Communication Services
1.61%
Similar securities
Those who hold Herzfeld Caribbean Basin Fund often invest in these securities as well.
- Within the last 12 months, Herzfeld Caribbean Basin Fund paid a dividend of $0.41. For the next 12 months, Herzfeld Caribbean Basin Fund is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 23.04%.
- The dividend yield of Herzfeld Caribbean Basin Fund is currently 23.04%.
- Herzfeld Caribbean Basin Fund pays quarterly dividends. This is paid in the months of January, May, July.
- The next dividend will be paid on 13 January 2025.
- Herzfeld Caribbean Basin Fund paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 23.04%.
- The largest sectors of Herzfeld Caribbean Basin Fund are Industrials, Consumer Discretionary, Financials.
- The last stock split of Herzfeld Caribbean Basin Fund was on 18 November 2021 in the ratio 1034:1000.
- In order to receive the future dividend from Herzfeld Caribbean Basin Fund on 13 January 2025 you must have purchased your Herzfeld Caribbean Basin Fund shares before the ex-date on 31 December 2024.
- To receive the last dividend of Herzfeld Caribbean Basin Fund on 15 July 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 15 July 2024.
- In 2022, dividends of $0.88 were paid by Herzfeld Caribbean Basin Fund.
- Dividends from Herzfeld Caribbean Basin Fund are paid in US Dollar.
- The headquarters of Herzfeld Caribbean Basin Fund is located in mixed.