NASDAQ:CUBA The Herzfeld Caribbean Basin Fund (CUBA) Stock Price, News & Analysis → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) Free CUBA Stock Alerts $2.29 -0.02 (-0.87%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$2.29▼$2.3250-Day Range$2.28▼$2.5752-Week Range$2.25▼$4.14Volume18,421 shsAverage Volume61,239 shsMarket Capitalization$16.37 millionP/E RatioN/ADividend Yield8.73%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get The Herzfeld Caribbean Basin Fund alerts: Email Address Ad Paradigm PressElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need here. 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.Read More CUBA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CUBA Stock News HeadlinesMay 23, 2024 | globenewswire.comCORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and CashMay 23, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and CashMay 20, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee WaiverMay 10, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly DistributionApril 20, 2024 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund Inc. (CUBA)April 17, 2024 | msn.comHow the drowned 'lost city of Cuba' became one of archaeology's great mysteriesMarch 25, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer ResultsMarch 20, 2024 | markets.businessinsider.comThe Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTSMarch 20, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTSMarch 14, 2024 | seekingalpha.comHerzfeld Caribbean Basin Fund: My Highest Conviction IdeaFebruary 20, 2024 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common SharesFebruary 20, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common SharesFebruary 12, 2024 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and CashFebruary 9, 2024 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common SharesFebruary 9, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common SharesJanuary 31, 2024 | markets.businessinsider.comThe Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly DistributionJanuary 31, 2024 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly DistributionJanuary 23, 2024 | investing.comHerzfeld Caribbean Basin Closed Fund (CUBA)December 20, 2023 | msn.comHerzfeld Caribbean Basin Fund declares $0.1354 dividendDecember 18, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights OfferingDecember 14, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights OfferingNovember 22, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder MeetingNovember 3, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights OfferingNovember 3, 2023 | finance.yahoo.comCORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights OfferingOctober 24, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights OfferingSee More Headlines Receive CUBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for The Herzfeld Caribbean Basin Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 5/10 Dividend3/26/2024Dividend Payable5/10/2024Ex-Dividend for 7/15 Dividend6/03/2024Today6/16/2024Fiscal Year End6/30/2024Dividend Payable7/15/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment offices, not elsewhere classified Sub-IndustryN/A Current SymbolNASDAQ:CUBA CUSIPN/A CIK880406 Webwww.herzfeld.com Phone(305) 777-1600FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$8.57 million Price / Sales1.91 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares7,151,000Free Float5,885,000Market Cap$16.38 million OptionableNot Optionable Beta1.19 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Key ExecutivesErik Mervin HerzfeldPresident & Manager-PortfolioThomas K. MorganChief Compliance OfficerZachary P. RichmondTreasurerAlice H. ThamSecretary & Head-OperationsKey CompetitorsThe European Equity FundNYSE:EEAMFS Intermediate High Income FundNYSE:CIFNuveen Missouri Quality Municipal Income FundNYSE:NOMEquus Total ReturnNYSE:EQSabrdn National Municipal Income FundNYSE:VFLView All CompetitorsInstitutional OwnershipMatisse CapitalSold 66,700 shares on 5/1/2024Ownership: 11.647%Blue Bell Private Wealth Management LLCSold 746,963 shares on 4/24/2024Ownership: 1.937%View All Institutional Transactions 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 2024. Since then, CUBA shares have decreased by 17.6% and is now trading at $2.29. View the best growth stocks for 2024 here. Are investors shorting The Herzfeld Caribbean Basin Fund? The Herzfeld Caribbean Basin Fund saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 35,100 shares, an increase of 23.6% from the May 15th total of 28,400 shares. Based on an average daily volume of 80,600 shares, the days-to-cover ratio is currently 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 Thursday, May 23rd. Investors of record on Monday, June 3rd will be given a dividend of $0.135 per share on Monday, July 15th. This represents a $0.54 dividend on an annualized basis and a yield of 23.58%. The ex-dividend date of this dividend is Monday, June 3rd. 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 8.79%. 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 investors include Matisse Capital (11.65%) and Blue Bell Private Wealth Management LLC (1.94%). 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 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! 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