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NASDAQ:CUBA

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

$4.60
-0.35 (-7.07%)
(As of 05/20/2022 02:56 PM ET)
Add
Compare
Today's Range
$4.60
$4.83
50-Day Range
$4.70
$5.31
52-Week Range
$4.60
$6.50
Volume
55,886 shs
Average Volume
26,971 shs
Market Capitalization
$28.22 million
P/E Ratio
N/A
Dividend Yield
19.19%
Beta
1.23
30 days | 90 days | 365 days | Advanced Chart
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The Herzfeld Caribbean Basin Fund logo

About The Herzfeld Caribbean Basin Fund

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.

Headlines

Herzfeld Caribbean Basin: Dividend Insights
Herzfeld Caribbean Basin Fund goes ex-dividend tomorrow
See More Headlines

Industry, Sector and Symbol

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

Sales & Book Value

Annual Sales
N/A

Profitability

Pretax Margin
N/A

Debt

Price-To-Earnings

Miscellaneous

Free Float
5,542,000
Market Cap
$28.22 million
Optionable
Not Optionable

Company Calendar

Ex-Dividend for 3/31 Dividend
2/17/2022
Dividend Payable
3/31/2022
Today
5/20/2022
Ex-Dividend for 6/30 Dividend
5/20/2022
Dividend Payable
6/30/2022
Fiscal Year End
6/30/2022

MarketRank

Overall MarketRank

1.49 out of 5 stars

Finance Sector

987th out of 1,356 stocks

Investment Offices, Not Elsewhere Classified Industry

32nd out of 149 stocks

Analyst Opinion: 0.0Community Rank: 4.9Dividend Strength: 1.7Insider Behavior: 0.8Valuation: 0.0 5 -4 -3 -2 -1 -













The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Frequently Asked Questions

Are investors shorting The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund saw a drop in short interest in the month of April. As of April 30th, there was short interest totaling 1,800 shares, a drop of 48.6% from the April 15th total of 3,500 shares. Based on an average trading volume of 26,900 shares, the days-to-cover ratio is currently 0.1 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 13th. Investors of record on Monday, May 23rd will be paid a dividend of $0.265 per share on Thursday, June 30th. This represents a $1.06 annualized dividend and a yield of 23.04%. The ex-dividend date of this dividend is Friday, May 20th. This is a positive change from The Herzfeld Caribbean Basin Fund's previous quarterly dividend of $0.26.
View The Herzfeld Caribbean Basin Fund's dividend history
.

Is The Herzfeld Caribbean Basin Fund a good dividend stock?

The Herzfeld Caribbean Basin Fund pays an annual dividend of $0.95 per share and currently has a dividend yield of 19.19%. CUBA has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
View The Herzfeld Caribbean Basin Fund's dividend history.

Who are The Herzfeld Caribbean Basin Fund's key executives?
The Herzfeld Caribbean Basin Fund's management team includes the following people:
  • Erik Mervin Herzfeld, President & Manager-Portfolio
  • Thomas K. Morgan, Chief Compliance Officer
  • Alice H. Tham, Secretary & Head-Operations
Who are some of The Herzfeld Caribbean Basin Fund's key competitors?
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), (AAXN), 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 retail and institutional investors. Top institutional investors include City of London Investment Management Co. Ltd. (1.32%) and Lincoln National Corp (0.47%). Company insiders that own The Herzfeld Caribbean Basin Fund stock include Erik Mervin Herzfeld, Ryan M Paylor and Thomas J Herzfeld.
View institutional ownership trends for The Herzfeld Caribbean Basin Fund
.

Which institutional investors are selling The Herzfeld Caribbean Basin Fund stock?

CUBA stock was sold by a variety of institutional investors in the last quarter, including City of London Investment Management Co. Ltd., and Lincoln National Corp. Company insiders that have sold The Herzfeld Caribbean Basin Fund company stock in the last year include Erik Mervin Herzfeld, Ryan M Paylor, and Thomas J Herzfeld.
View insider buying and selling activity for The Herzfeld Caribbean Basin Fund
or view top insider-selling stocks.

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

Shares of CUBA 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 $4.60.

How much money does The Herzfeld Caribbean Basin Fund make?

The Herzfeld Caribbean Basin Fund has a market capitalization of $28.22 million.

What is The Herzfeld Caribbean Basin Fund's official website?

The official website for The Herzfeld Caribbean Basin Fund is www.herzfeld.com.

How can I contact The Herzfeld Caribbean Basin Fund?

The investment management company can be reached via phone at (305) 777-1600.

This page was last updated on 5/20/2022 by MarketBeat.com Staff

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