NASDAQ:CUBA

The Herzfeld Caribbean Basin Fund Stock Forecast, Price & News

$5.90

0.00 (0.00 %)

(As of 02/26/2021 12:00 AM ET)

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Today's Range

$5.85

Now: $5.90▼

$5.95

50-Day Range

$5.19

MA: $5.66▼

$5.93

52-Week Range

$2.20

Now: $5.90▼

$7.02

Volume11,600 shs

Average Volume62,100 shs

Market Capitalization$36.19 million

P/E RatioN/A

Dividend Yield12.71%

Beta1.38

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

UPDATE: The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution
September 9, 2020 | finance.yahoo.com

Herzfeld Caribbean Basin Fund cuts dividends by 45%
June 9, 2020 | seekingalpha.com

The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan; Suspension of Self-Tender Policy
June 5, 2020 | finance.yahoo.com

KWS SAAT SE & Co. KGaA's (ETR:KWS) Stock Is Going Strong: Is the Market Following Fundamentals?
May 22, 2020 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund Inc. (CUBA)
March 19, 2020 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Affirms its 15% Managed Distribution Policy and Declares Quarterly Distribution of $ 0.284625 Per Share
March 10, 2020 | www.globenewswire.com

The Herzfeld Caribbean Basin Fund, Inc. Affirms its 15% Managed Distribution Policy and Declares Quarterly Distribution of $ 0.284625 Per Share; Reports Results of Stockholder Meeting
December 3, 2019 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
September 30, 2019 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution
September 12, 2019 | www.nasdaq.com

The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution
September 12, 2019 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan
August 8, 2019 | www.nasdaq.com

See More Headlines

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Investment offices, not elsewhere classified

Sub-IndustryN/A

SectorFinance

Current SymbolNASDAQ:CUBA

Previous Symbol

CUSIPN/A

CIK880406

Webwww.herzfeld.com

Phone305-271-1900

EmployeesN/A

Year FoundedN/A

Debt

Debt-to-Equity RatioN/A

Current RatioN/A

Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual SalesN/A

Price / SalesN/A

Cash FlowN/A

Price / Cash FlowN/A

Book ValueN/A

Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

Outstanding Shares6,134,000

Market Cap$36.19 million

Next Earnings DateN/A

OptionableNot Optionable

MarketRank^™

Overall MarketRank^™

0.91 out of 5 stars

Finance Sector

1133rd out of 1,944 stocks

Investment Offices, Not Elsewhere Classified Industry

37th out of 172 stocks

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for The Herzfeld Caribbean Basin Fund.

2.9 Community Rank

Outperform Votes
The Herzfeld Caribbean Basin Fund has received 95 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
The Herzfeld Caribbean Basin Fund has received 68 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
The Herzfeld Caribbean Basin Fund has received 58.28% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about The Herzfeld Caribbean Basin Fund and other stocks. Vote “Outperform” if you believe CUBA will outperform the S&P 500 over the long term. Vote “Underperform” if you believe CUBA will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
The Herzfeld Caribbean Basin Fund is a leading dividend payer. It pays a dividend yield of 12.71%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
The Herzfeld Caribbean Basin Fund has only been increasing its dividend for 1 years.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, The Herzfeld Caribbean Basin Fund insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 9.65% of the stock of The Herzfeld Caribbean Basin Fund is held by insiders.

0.0 Earnings and Valuation

See Top Rated MarketRank™ Stocks Here

$5.90

0.00 (0.00 %)

(As of 02/26/2021 12:00 AM ET)

30 days | 90 days | 365 days | Advanced Chart

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

What stocks does MarketBeat like better than The Herzfeld Caribbean Basin Fund?

Wall Street analysts have given The Herzfeld Caribbean Basin Fund a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but The Herzfeld Caribbean Basin Fund wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund saw a decrease in short interest during the month of February. As of February 12th, there was short interest totaling 20,900 shares, a decrease of 44.4% from the January 28th total of 37,600 shares. Based on an average daily trading volume, of 54,000 shares, the days-to-cover ratio is currently 0.4 days.
View The Herzfeld Caribbean Basin Fund's Short Interest.

How has The Herzfeld Caribbean Basin Fund's stock price been impacted by COVID-19 (Coronavirus)?

The Herzfeld Caribbean Basin Fund's stock was trading at $4.50 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, CUBA shares have increased by 31.1% and is now trading at $5.90.
View which stocks have been most impacted by COVID-19.

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 declared a quarterly dividend on Tuesday, December 8th. Investors of record on Friday, December 18th will be given a dividend of $0.155 per share on Thursday, December 31st. This represents a $0.62 annualized dividend and a dividend yield of 10.51%. The ex-dividend date is Thursday, December 17th.
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 $0.75 per share and currently has a dividend yield of 12.71%. 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:

Thomas Jay Herzfeld, Chairman, Principal Exec. Officer and Pres (Age 74)
Ms. Reanna J.M. Lee J.D., Esq., Principal Financial Officer, Chief Compliance Officer, Treasurer and Sec. (Age 33)
Mr. Erik Mervin Herzfeld, Portfolio Mang. (Age 46)

Who are some of The Herzfeld Caribbean Basin Fund's key competitors?

Some companies that are related to The Herzfeld Caribbean Basin Fund include MFS Government Markets Income Trust (MGF), Western Asset Investment Grade Income Fund (PAI), Nuveen Massachusetts Quality Municipal Income Fund (NMT), DWS Strategic Municipal Income Trust (KSM), Barings Participation Investors (MPV), PCM Fund (PCM), Nuveen Select Maturities Municipal Fund (NIM), Special Opportunities Fund (SPE), Aberdeen Japan Equity Fund (JEQ), DTF Tax-Free Income (DTF), BlackRock MuniYield Investment Quality Fund (MFT), The Gabelli Convertible and Income Securities Fund (GCV), The Swiss Helvetia Fund (SWZ), Nuveen Municipal Income Fund (NMI) and Nuveen California Select Tax-Free Income Portfolio (NXC).
View all of CUBA's 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 (NOK), Yandex (YNDX), Axon Enterprise (AAXN), Algonquin Power & Utilities (AQN), Bausch Health Companies (BHC), Carnival Co. & (CCL), The 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 Shaker Financial Services LLC (1.96%), Twin Focus Capital Partners LLC (0.72%), Blue Bell Private Wealth Management LLC (0.68%), Lincoln National Corp (0.48%) and RMB Capital Management LLC (0.20%). Company insiders that own The Herzfeld Caribbean Basin Fund stock include Cecilia L Gondor and Thomas J Herzfeld.
View institutional ownership trends for The Herzfeld Caribbean Basin Fund.

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

CUBA stock was sold by a variety of institutional investors in the last quarter, including Shaker Financial Services LLC, RMB Capital Management LLC, Lincoln National Corp, and Blue Bell Private Wealth Management LLC.
View insider buying and selling activity for The Herzfeld Caribbean Basin Fund or view top insider-selling stocks.

Which major investors are buying The Herzfeld Caribbean Basin Fund stock?

CUBA stock was bought by a variety of institutional investors in the last quarter, including Twin Focus Capital Partners LLC. Company insiders that have bought The Herzfeld Caribbean Basin Fund stock in the last two years include Cecilia L Gondor, and Thomas J Herzfeld.
View insider buying and selling activity for The Herzfeld Caribbean Basin Fund or or view top insider-buying 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 $5.90.

How much money does The Herzfeld Caribbean Basin Fund make?

The Herzfeld Caribbean Basin Fund has a market capitalization of $36.19 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 305-271-1900.

This page was last updated on 3/1/2021 by MarketBeat.com Staff

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