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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
New York goes dark, then America. (Ad)
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Biden’s $374B Giveaway Into This Sector (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
New York goes dark, then America. (Ad)
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Biden’s $374B Giveaway Into This Sector (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
New York goes dark, then America. (Ad)
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Biden’s $374B Giveaway Into This Sector (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
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NASDAQ:CUBA

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

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Free CUBA Stock Alerts
$2.37
-0.01 (-0.42%)
(As of 04/19/2024 ET)
Compare
Today's Range
$2.37
▼
$2.40
50-Day Range
$2.36
▼
$2.89
52-Week Range
$2.25
▼
$4.14
Volume
60,276 shs
Average Volume
97,874 shs
Market Capitalization
$16.95 million
P/E Ratio
N/A
Dividend Yield
13.92%
Price Target
N/A
Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media
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

April 18, 2024 | americanbankingnews.com
The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Stock Price Crosses Below 200-Day Moving Average of $2.70
April 17, 2024 | msn.com
How the drowned 'lost city of Cuba' became one of archaeology's great mysteries
April 20, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
March 25, 2024 | globenewswire.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results
March 20, 2024 | markets.businessinsider.com
The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS
March 20, 2024 | globenewswire.com
The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS
March 14, 2024 | seekingalpha.com
Herzfeld Caribbean Basin Fund: My Highest Conviction Idea
February 20, 2024 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares
April 20, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
February 20, 2024 | globenewswire.com
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares
February 12, 2024 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash
February 9, 2024 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares
February 9, 2024 | globenewswire.com
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares
January 31, 2024 | markets.businessinsider.com
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
January 31, 2024 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
January 23, 2024 | investing.com
Herzfeld Caribbean Basin Closed Fund (CUBA)
December 20, 2023 | msn.com
Herzfeld Caribbean Basin Fund declares $0.1354 dividend
December 18, 2023 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering
December 14, 2023 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering
November 22, 2023 | finance.yahoo.com
The 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 Meeting
November 3, 2023 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
November 3, 2023 | finance.yahoo.com
CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
October 24, 2023 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering
October 20, 2023 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering
August 29, 2023 | finance.yahoo.com
The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy
June 29, 2023 | nbcnews.com
A gluten-free food makes a comeback in Cuba — and seeks world recognition
May 16, 2023 | msn.com
Herzfeld Caribbean Basin's Ex-Dividend Date Is Friday, Here's What You Need To Know
See More Headlines
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Company Calendar

Ex-Dividend for 1/31 Dividend
12/28/2023
Dividend Payable
1/31/2024
Ex-Dividend for 5/10 Dividend
3/26/2024
Today
4/20/2024
Dividend Payable
5/10/2024
Fiscal Year End
6/30/2024
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Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
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
$8.57 million
Price / Sales
1.99
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
7,151,000
Free Float
5,885,000
Market Cap
$17.09 million
Optionable
Not Optionable
Beta
1.17
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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 on January 1st, 2024. Since then, CUBA shares have decreased by 14.7% and is now trading at $2.37.
View the best growth stocks for 2024 here.

Are investors shorting The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund saw a decline in short interest in March. As of March 31st, there was short interest totaling 25,500 shares, a decline of 92.0% from the March 15th total of 318,400 shares. Based on an average daily trading volume, of 90,400 shares, the days-to-cover ratio is currently 0.3 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 Monday, February 12th. Stockholders of record on Wednesday, March 27th will be paid a dividend of $0.135 per share on Friday, May 10th. This represents a $0.54 dividend on an annualized basis and a dividend yield of 22.78%. 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 $0.33 per share and currently has a dividend yield of 13.92%. 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).

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 4/20/2024 by MarketBeat.com Staff

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