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NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
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PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
NASDAQ:CUBA

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

$2.65
-0.01 (-0.38%)
(As of 03/4/2024 ET)
Today's Range
$2.65
$2.68
50-Day Range
$2.56
$2.90
52-Week Range
$2.25
$4.14
Volume
181,702 shs
Average Volume
63,605 shs
Market Capitalization
$18.95 million
P/E Ratio
N/A
Dividend Yield
7.55%
Price Target
N/A

CUBA stock logo

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

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

CUBA Stock Price History

CUBA Stock News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Herzfeld Caribbean Basin Closed Fund (CUBA)
Caribbean guide
Weekly Closed-End Fund Roundup - March 5, 2023
See More Headlines
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Company Calendar

Ex-Dividend for 1/31 Dividend
12/28/2023
Dividend Payable
1/31/2024
Today
3/04/2024
Fiscal Year End
6/30/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Current Symbol
NASDAQ:CUBA
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
N/A

Miscellaneous

Free Float
5,885,000
Market Cap
$19.09 million
Optionable
Not Optionable
Beta
1.16

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CUBA Stock Analysis - Frequently Asked Questions

How have CUBA shares performed in 2024?

The Herzfeld Caribbean Basin Fund's stock was trading at $2.78 at the beginning of the year. Since then, CUBA shares have decreased by 4.7% and is now trading at $2.65.
View the best growth stocks for 2024 here
.

Are investors shorting The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund saw a drop in short interest during the month of February. As of February 15th, there was short interest totaling 36,200 shares, a drop of 33.9% from the January 31st total of 54,800 shares. Based on an average trading volume of 92,900 shares, the days-to-cover ratio is presently 0.4 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 Monday, February 12th. Shareholders of record on Wednesday, March 27th will be given a dividend of $0.135 per share on Friday, May 10th. This represents a $0.54 annualized dividend and a dividend yield of 20.38%. The ex-dividend date is Tuesday, March 26th.
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 $0.20 per share and currently has a dividend yield of 7.37%. 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).

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

The Herzfeld Caribbean Basin Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Matisse Capital (12.58%), Blue Bell Private Wealth Management LLC (12.38%), Cable Car Capital LLC (3.17%), Cambridge Investment Research Advisors Inc. (0.75%), Levin Capital Strategies L.P. (0.70%) and International Assets Investment Management LLC (0.26%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CUBA) was last updated on 3/4/2024 by MarketBeat.com Staff