CUBA (Herzfeld Credit Income Fund) dividend history (2001 - 2025)
From Dec 27, 2001 to May 23, 2025 CUBA (Herzfeld Credit Income Fund) made 35 dividend payments. The sum of all dividends is $9.79.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | -53.80% | 9.23% | -57.20% |
| 2024 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0.23 | $0.50 | +4.29% | 21.55% | +24.16% |
| 2023 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.48 | -44.95% | 17.36% | -27.12% |
| 2022 | $0 | $0.26 | $0 | $0 | $0.26 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0.88 | +6.79% | 23.82% | +60.58% |
| 2021 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0.26 | $0 | $0 | $0.26 | $0 | $0.82 | +13.15% | 14.83% | +1.05% |
| 2020 | $0 | $0 | $0.28 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.73 | +31.72% | 14.68% | +70.64% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | $0 | $0 | $0.28 | $0.55 | +86.71% | 8.60% | +38.20% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | $0.30 | +158.55% | 6.23% | +277.26% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | N/A | 1.65% | N/A |
CUBA (Herzfeld Credit Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +71.71% |
| 3 Years | -4.23% |
| 5 Years | -3.32% |
| 10 Years | -9.26% |
| All Time | +1.89% |
List of all dividend payment
There was 35 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 23, 2025 | $0.23 | - |
| Dec 31, 2024 | $0.23 | +71.71% |
| Jun 3, 2024 | $0.14 | - |
| Mar 26, 2024 | $0.14 | - |
| Dec 28, 2023 | $0.14 | -22.00% |
| May 19, 2023 | $0.17 | - |
| Feb 14, 2023 | $0.17 | - |
| Nov 17, 2022 | $0.17 | - |
| Aug 19, 2022 | $0.17 | -34.42% |
| May 20, 2022 | $0.26 | - |
| Feb 17, 2022 | $0.26 | - |
| Nov 18, 2021 | $0.26 | +3.40% |
| Aug 27, 2021 | $0.26 | +70.55% |
| Jun 18, 2021 | $0.15 | - |
| Mar 17, 2021 | $0.15 | - |
| Dec 17, 2020 | $0.15 | - |
| Sep 17, 2020 | $0.15 | - |
| Jun 18, 2020 | $0.15 | -45.46% |
| Mar 19, 2020 | $0.28 | -0.15% |
| Dec 19, 2019 | $0.28 | +0.15% |
| Sep 19, 2019 | $0.28 | -6.71% |
| Dec 6, 2018 | $0.30 | +158.55% |
| Dec 6, 2017 | $0.11 | -56.28% |
| Dec 5, 2016 | $0.26 | +68.71% |
| Dec 29, 2015 | $0.15 | -74.81% |
| Dec 26, 2014 | $0.61 | -44.30% |
| Dec 4, 2013 | $1.10 | +481.49% |
| Dec 14, 2012 | $0.19 | +209.30% |
| Dec 13, 2011 | $0.06 | -69.97% |
| Dec 10, 2008 | $0.20 | -83.51% |
| Dec 10, 2007 | $1.24 | +28.00% |
| Dec 13, 2006 | $0.97 | +471.91% |
| Dec 28, 2005 | $0.17 | +125.47% |
| Dec 27, 2002 | $0.08 | -50.00% |
| Dec 27, 2001 | $0.15 | N/A |