NASDAQ:CUBA The Herzfeld Caribbean Basin Fund (CUBA) Stock Price, News & Analysis → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free CUBA Stock Alerts $2.59 +0.01 (+0.39%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$2.55▼$2.6050-Day Range$2.56▼$2.8952-Week Range$2.25▼$4.14Volume70,234 shsAverage Volume94,040 shsMarket Capitalization$18.52 millionP/E RatioN/ADividend Yield12.74%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get The Herzfeld Caribbean Basin Fund alerts: Email Address Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. 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 HeadlinesMarch 28, 2024 | americanbankingnews.comShort Interest in The Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Increases By 1,877.6%March 25, 2024 | globenewswire.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer ResultsMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.March 21, 2024 | americanbankingnews.comThe Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Share Price Passes Below Two Hundred Day Moving Average of $2.83March 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 SharesMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.February 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 OfferingOctober 20, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights OfferingAugust 29, 2023 | finance.yahoo.comThe Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution PolicyJune 29, 2023 | nbcnews.comA gluten-free food makes a comeback in Cuba — and seeks world recognitionMay 16, 2023 | msn.comHerzfeld Caribbean Basin's Ex-Dividend Date Is Friday, Here's What You Need To KnowSee 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 1/31 Dividend12/28/2023Dividend Payable1/31/2024Ex-Dividend for 5/10 Dividend3/26/2024Today3/28/2024Dividend Payable5/10/2024Fiscal Year End6/30/2024Get 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 SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares7,150,000Free Float5,885,000Market Cap$18.52 million OptionableNot Optionable Beta1.16 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Key ExecutivesErik Mervin HerzfeldPresident & Manager-PortfolioThomas K. MorganChief Compliance OfficerZachary P. RichmondTreasurerAlice H. ThamSecretary & Head-OperationsKey CompetitorsNuveen Missouri Quality Municipal Income FundNYSE:NOMMFS Special Value TrustNYSE:MFVMFS Intermediate High Income FundNYSE:CIFThe Central and Eastern Europe FundNYSE:CEEThe European Equity FundNYSE:EEAView All CompetitorsInstitutional OwnershipTwin Focus Capital Partners LLCBought 52,442 shares on 3/5/2024Ownership: 0.919%Virtu Financial LLCBought 11,522 shares on 2/26/2024Ownership: 0.161%Cable Car Capital LLCBought 226,460 shares on 2/20/2024Ownership: 3.167%Cambridge Investment Research Advisors Inc.Bought 29,319 shares on 2/9/2024Ownership: 0.754%Matisse CapitalBought 709,747 shares on 2/8/2024Ownership: 12.580%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 start of the year. Since then, CUBA stock has decreased by 6.5% and is now trading at $2.60. 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 in the month of March. As of March 15th, there was short interest totaling 318,400 shares, an increase of 1,877.6% from the February 29th total of 16,100 shares. Based on an average trading volume of 100,400 shares, the short-interest ratio is currently 3.2 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 announced a quarterly dividend on Monday, February 12th. Shareholders 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 20.77%. 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 12.69%. 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 many different institutional and retail investors. Top institutional investors include Matisse Capital (12.58%), Blue Bell Private Wealth Management LLC (12.38%), Cable Car Capital LLC (3.17%), Twin Focus Capital Partners LLC (0.92%), Cambridge Investment Research Advisors Inc. (0.75%) and Levin Capital Strategies L.P. (0.70%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Herzfeld Caribbean Basin Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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