NASDAQ:CUBA

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

$3.63

+0.03 (+0.83%)

(As of 03/20/2023 12:00 AM ET)

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Today's Range: $3.62
▼
$3.70
50-Day Range: $3.60
▼
$4.31
52-Week Range: $3.47
▼
$5.35

Volume: 8,817 shs
Average Volume: 22,802 shs
Market Capitalization: $23.78 million

P/E Ratio: N/A
Dividend Yield: 21.76%
Price Target: N/A

Institutional Ownership

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

March 19, 2023 | americanbankingnews.com

The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Shares Pass Below 200 Day Moving Average of $3.98

March 19, 2023 | americanbankingnews.com

The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Stock Price Crosses Below 200-Day Moving Average of $3.98

March 21, 2023 | Investing Daily (Ad)

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March 18, 2023 | seekingalpha.com

Weekly Closed-End Fund Roundup - March 5, 2023

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

March 21, 2023 | Investing Daily (Ad)

27 U.S. Cities Where Stocks Yield 26% a Year

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

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 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 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification to Self-Tender Policy

May 5, 2021 | nasdaq.com

Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock (CUBA)

September 9, 2020 | finance.yahoo.com

UPDATE: The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution

June 9, 2020 | seekingalpha.com

Herzfeld Caribbean Basin Fund cuts dividends by 45%

June 5, 2020 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan; Suspension of Self-Tender Policy

June 5, 2020 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan; Suspension of Self-Tender Policy

May 22, 2020 | finance.yahoo.com

KWS SAAT SE & Co. KGaA's (ETR:KWS) Stock Is Going Strong: Is the Market Following Fundamentals?

March 19, 2020 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund Inc. (CUBA)

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

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30 days | 90 days | 365 days | Advanced Chart

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CUBA Company Calendar

Ex-Dividend for 12/30 Dividend: 11/17/2022
Dividend Payable: 12/30/2022
Ex-Dividend for 3/31 Dividend: 2/14/2023
Today: 3/20/2023
Dividend Payable: 3/31/2023
Fiscal Year End: 6/30/2023

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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: $23.78 million
Optionable: Not Optionable
Beta: 1.29

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 on January 1st, 2023. Since then, CUBA shares have decreased by 1.4% and is now trading at $3.63.
View the best growth stocks for 2023 here.
Are investors shorting The Herzfeld Caribbean Basin Fund?: The Herzfeld Caribbean Basin Fund saw a drop in short interest in February. As of February 28th, there was short interest totaling 3,600 shares, a drop of 64.4% from the February 13th total of 10,100 shares. Based on an average trading volume of 21,600 shares, the short-interest ratio is presently 0.2 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 declared a quarterly dividend on Friday, February 3rd. Investors of record on Wednesday, February 15th will be given a dividend of $0.174 per share on Friday, March 31st. This represents a $0.70 dividend on an annualized basis and a yield of 19.17%. The ex-dividend date is Tuesday, February 14th.
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 $0.79 per share and currently has a dividend yield of 21.82%. 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 retail and institutional investors. Top institutional shareholders include Wolverine Asset Management LLC (1.01%), Matisse Capital (0.85%), Matisse Capital (0.85%), Lincoln National Corp (0.56%), Blue Bell Private Wealth Management LLC (0.32%) and Susquehanna International Group LLP (0.16%). 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 $3.63.
How much money does The Herzfeld Caribbean Basin Fund make?: The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) has a market capitalization of $23.78 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 3/21/2023 by MarketBeat.com Staff

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