Herzfeld caribbean basin fund inc CUBA.US Dividend Analysis
US StockFinancials
(No presentation for CUBA)
CUBA Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates CUBA with the highest dividend score of 5.0.
- The current dividend yield of CUBA is 13.36%.
- Due to its high dividend yield and consistent long-term dividend payments, CUBA is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 76.67%, the average dividend yield was 17.37%, and the average ex-dividend period was 53.5 days.
- Compared to similar-rated companies, CUBA has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
CUBA Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
13.36%
Avg. Volatility
24.46%
Avg. Filling Rate
76.67%
Avg. Filling Days
41
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
CUBA Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2024 Filling Days: 65
$0.23 (Incl. Stock Dividend $0)
2023 Filling Days: 26
$0.35 (Incl. Stock Dividend $0)
2022 Filling Days: 85
$0.88 (Incl. Stock Dividend $0)
2021 Filling Days: 42
$0.64 (Incl. Stock Dividend $0)
2020 Filling Days: 26
$0.73 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | 0.23 | 0 | 0.23 | 65 | 9.95% | 0.1 | 894% |
| 2023 | 0.35 | 0 | 0.35 | 26 | 9.95% | -1.14 | -61% |
| 2022 | 0.88 | 0 | 0.88 | 85 | 23.52% | -1.14 | -61% |
| 2021 | 0.64 | 0 | 0.64 | 42 | 15.96% | 2.94 | 35% |
| 2020 | 0.73 | 0 | 0.73 | 26 | 31.67% | -1.76 | -34% |
| 2019 | 0.55 | 0 | 0.55 | 55 | 17.05% | -0.1 | -1101% |
| 2018 | 0.29 | 0 | 0.29 | 79 | 11.6% | -0.2 | -227% |
| 2017 | 0.11 | 0 | 0.11 | 3 | 3.77% | 1.92 | 27% |
| 2016 | 0.13 | 0 | 0.13 | 3 | 4.68% | -0.76 | -82% |
| 2015 | 0.15 | 0 | 0.15 | 56 | 5.48% | -0.76 | -82% |
| 2014 | 0.61 | 0 | 0.61 | 155 | 14.01% | - | - |