CUBA Dividend History NASDAQ:CUBA
None | None
$2.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CUBA fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-05-23 .
CUBA Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-23
Annual Growth Rate
12.02%
Year over Year
Recent Payment
$0.2330
Paid on 2025-05-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-05-23 | $0.2330 | 2025-05-23 | 2025-05-23 | Quarterly |
| 2024-12-31 | $0.2330 | - | - | Quarterly |
| 2024-06-03 | $0.1350 | 2024-06-03 | 2024-07-15 | Quarterly |
| 2024-03-26 | $0.1350 | 2024-03-27 | 2024-05-10 | Quarterly |
| 2023-12-28 | $0.1350 | 2023-12-29 | 2024-01-31 | Quarterly |
| 2023-05-19 | $0.1740 | 2023-05-22 | 2023-06-30 | Quarterly |
| 2023-02-14 | $0.1740 | 2023-02-15 | 2023-03-31 | Quarterly |
| 2022-11-17 | $0.1740 | 2022-11-18 | 2022-12-30 | Quarterly |
| 2022-08-19 | $0.1740 | 2022-08-22 | 2022-09-30 | Quarterly |
| 2022-05-20 | $0.2650 | 2022-05-23 | 2022-06-30 | Quarterly |
| 2022-02-17 | $0.2650 | 2022-02-18 | 2022-03-31 | Quarterly |
| 2021-11-18 | $0.0530 | 2021-11-19 | 2021-12-31 | Quarterly |
| 2021-08-27 | $0.2563 | 2021-08-30 | 2021-09-30 | Quarterly |
| 2021-06-18 | $0.1499 | 2021-06-21 | 2021-06-30 | Quarterly |
| 2021-03-17 | $0.1499 | 2021-03-18 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1499 | 2020-12-18 | 2020-12-31 | Quarterly |
| 2020-09-17 | $0.1499 | 2020-09-18 | 2020-09-30 | Quarterly |
| 2020-06-18 | $0.1499 | 2020-06-19 | 2020-06-30 | Quarterly |
| 2020-03-19 | $0.2756 | 2020-03-20 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.2756 | 2019-12-20 | 2019-12-31 | Other |
| 2019-09-19 | $0.2756 | 2019-09-20 | 2019-09-30 | Other |
| 2018-12-06 | $0.2950 | 2018-12-07 | 2018-12-28 | Annual |
| 2017-12-06 | $0.1141 | 2017-12-07 | 2017-12-28 | Annual |
| 2016-12-05 | $0.1306 | 2016-12-07 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1547 | 2015-12-31 | 2016-01-06 | Annual |
| 2014-12-26 | $0.6141 | 2014-12-30 | 2015-01-07 | Annual |
| 2013-12-05 | $1.1022 | - | 2014-01-07 | Special |
| 2013-12-04 | $1.1025 | - | - | Quarterly |
| 2012-12-14 | $0.1896 | 2012-12-18 | 2012-12-26 | Other |
| 2011-12-13 | $0.0609 | 2011-12-15 | 2012-01-09 | Other |
| 2008-12-10 | $0.2041 | 2008-12-12 | 2009-01-05 | Other |
| 2007-12-10 | $1.2379 | 2007-12-12 | 2008-01-09 | Annual |
| 2006-12-13 | $0.9671 | 2006-12-15 | 2007-01-12 | Other |
| 2005-12-28 | $0.1693 | 2005-12-30 | 2006-01-13 | Other |
| 2002-12-27 | $0.0745 | 2002-12-31 | 2003-01-15 | Annual |
| 2001-12-27 | $0.1499 | 2001-12-31 | 2002-01-21 | Other |
| 1998-12-29 | $0.0116 | 1998-12-31 | 1999-01-27 | Other |
| 1997-12-29 | $0.0116 | 1997-12-31 | 1998-01-15 | Other |
| 1996-12-31 | $0.0824 | 1996-12-27 | 1997-01-12 | Other |
| 1996-12-27 | $0.0116 | - | - | Quarterly |
| 1994-12-23 | $0.0116 | 1994-12-31 | 1995-01-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.