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Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
3 Free Stock Picks per Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
3 Free Stock Picks per Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
3 Free Stock Picks per Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
NASDAQ:CUBA

The Herzfeld Caribbean Basin Fund (CUBA) Stock Forecast, Price & News

$3.64
+0.03 (+0.83%)
(As of 05/26/2023 ET)
Compare
Today's Range
$3.58
▼
$3.64
50-Day Range
$3.59
▼
$3.95
52-Week Range
$3.47
▼
$4.99
Volume
9,389 shs
Average Volume
20,536 shs
Market Capitalization
$23.84 million
P/E Ratio
N/A
Dividend Yield
18.96%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

CUBA stock logo

About The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Stock

The Herzfeld Caribbean Basin Fund, Inc. operates as a non-diversified and closed-end management investment company. It invests in equity and equity-linked securities of public and private companies. The company was founded on March 10, 1992 and is headquartered in Miami Beach, FL.

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CUBA Stock News Headlines

May 16, 2023 | msn.com
Herzfeld Caribbean Basin's Ex-Dividend Date Is Friday, Here's What You Need To Know
May 13, 2023 | msn.com
Herzfeld Caribbean Basin Fund (CUBA) Declares $0.17 Dividend
May 27, 2023 | Stocks To Trade (Ad)
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April 18, 2023 | americanbankingnews.com
Short Interest in The Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Declines By 43.7%
March 31, 2023 | nypost.com
Indie isles: These unsung Caribbean beaches are stictly for the in-the-know
March 24, 2023 | thetimes.co.uk
Caribbean guide
March 18, 2023 | seekingalpha.com
Weekly Closed-End Fund Roundup - March 5, 2023
March 17, 2023 | mirror.co.uk
Pirates of the Caribbean producer hints Johnny Depp WILL return to franchise after six years
May 27, 2023 | Behind the Markets (Ad)
"Chilling War Games Show US Forces Crushed" – FOX NEWS
=== BREAKING === "Chilling War Games Show US Forces Crushed" - FOX NEWS After losing to China in repeated war games, U.S. military to spend billions on new "living missile" for armed forces. Investors stand to reap 35,960% on shares of small defense contractor that makes powerful new weapon. Get the name of the stock here >>>
March 7, 2023 | bbc.co.uk
Exodus from Cuba: The children left behind as wave of emigration swells
February 10, 2023 | travel.usnews.com
Best All-Inclusive Resorts in the Caribbean
January 16, 2023 | reuters.com
Cuba says vulture fund seeking 72 mln euros never a creditor as UK court begins proceedings
January 15, 2023 | usnews.com
Cuba Says Vulture Fund Seeking 72 Million Euros Never a Creditor as UK Court Begins Proceedings
January 14, 2023 | msn.com
Ruling against cruise lines clouds Cuba investment picture
November 13, 2022 | fool.com
Herzfeld Caribbean Basin Fund (NASDAQ: CUBA)
November 3, 2022 | reuters.com
Herzfeld Caribbean Basin Fund
October 22, 2022 | reuters.com
Herzfeld Caribbean Basin Fund Inc
September 22, 2022 | cbsnews.com
Annual U.S. border arrivals top 2 million, fueled by record migration from Venezuela, Cuba and Nicaragua
May 19, 2022 | stockhouse.com
The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy
May 19, 2022 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy
May 17, 2022 | benzinga.com
Herzfeld Caribbean Basin: Dividend Insights
February 16, 2022 | seekingalpha.com
Herzfeld Caribbean Basin Fund goes ex-dividend tomorrow
January 20, 2022 | finance.yahoo.com
Thomas J. Herzfeld Advisors, Inc. Announces New Director of Private Fund Operations
November 8, 2021 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash
October 5, 2021 | apnews.com
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding ...
October 4, 2021 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
August 20, 2021 | apnews.com
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification ...
See More Headlines
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CUBA Company Calendar

Ex-Dividend for 6/30 Dividend
5/19/2023
Ex-Dividend for 6/30 Dividend
5/19/2023
Today
5/27/2023
Dividend Payable
6/30/2023
Dividend Payable
6/30/2023
Fiscal Year End
6/30/2023
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Sector
Finance
Current Symbol
NASDAQ:CUBA
CUSIP
N/A
CIK
880406
Web
www.herzfeld.com
Phone
(305) 777-1600
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
6,550,000
Free Float
5,936,000
Market Cap
$23.84 million
Optionable
Not Optionable
Beta
1.28

Key Executives

  • Erik Mervin Herzfeld
    President & Manager-Portfolio
  • Thomas K. Morgan
    Chief Compliance Officer
  • Zachary P. Richmond
    Treasurer
  • Alice H. Tham
    Secretary & Head-Operations

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions













CUBA Stock - Frequently Asked Questions

How have CUBA shares performed in 2023?

The Herzfeld Caribbean Basin Fund's stock was trading at $3.68 at the start of the year. Since then, CUBA stock has decreased by 1.1% and is now trading at $3.6390.
View the best growth stocks for 2023 here.

Are investors shorting The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 15,600 shares, an increase of 136.4% from the April 30th total of 6,600 shares. Based on an average daily volume of 13,800 shares, the days-to-cover ratio is presently 1.1 days.
View The Herzfeld Caribbean Basin Fund's Short Interest.

How often does The Herzfeld Caribbean Basin Fund pay dividends? What is the dividend yield for The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund announced a quarterly dividend on Friday, May 12th. Shareholders of record on Monday, May 22nd will be paid a dividend of $0.174 per share on Friday, June 30th. This represents a $0.70 annualized dividend and a dividend yield of 19.13%. The ex-dividend date of this dividend is Friday, May 19th.
Read our dividend analysis for CUBA.

Is The Herzfeld Caribbean Basin Fund a good dividend stock?

The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) pays an annual dividend of $0.69 per share and currently has a dividend yield of 19.24%. CUBA has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for CUBA.

What other stocks do shareholders of The Herzfeld Caribbean Basin Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other The Herzfeld Caribbean Basin Fund investors own include AT&T (T), Verizon Communications (VZ), Nokia Oyj (NOK), Yandex (YNDX), Algonquin Power & Utilities (AQN), Bausch Health Companies (BHC), Carnival Co. & (CCL), Walt Disney (DIS) and Energy Transfer (ET).

What is The Herzfeld Caribbean Basin Fund's stock symbol?

The Herzfeld Caribbean Basin Fund trades on the NASDAQ under the ticker symbol "CUBA."

Who are The Herzfeld Caribbean Basin Fund's major shareholders?

The Herzfeld Caribbean Basin Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Thomas J. Herzfeld Advisors Inc. (7.40%), Thomas J. Herzfeld Advisors Inc. (7.40%), Matisse Capital (2.75%), Clough Capital Partners L P (0.92%), Cambridge Investment Research Advisors Inc. (0.34%) and B. Riley Wealth Advisors Inc. (0.18%). Insiders that own company stock include Cecilia L Gondor, Erik Mervin Herzfeld, Ryan M Paylor and Thomas J Herzfeld.
View institutional ownership trends.

How do I buy shares of The Herzfeld Caribbean Basin Fund?

Shares of CUBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is The Herzfeld Caribbean Basin Fund's stock price today?

One share of CUBA stock can currently be purchased for approximately $3.64.

How much money does The Herzfeld Caribbean Basin Fund make?

The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) has a market capitalization of $23.84 million.

How can I contact The Herzfeld Caribbean Basin Fund?

The official website for the company is www.herzfeld.com. The investment management company can be reached via phone at (305) 777-1600.

This page (NASDAQ:CUBA) was last updated on 5/27/2023 by MarketBeat.com Staff

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