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Stock Events

Herzfeld Caribbean Basin Closed Fund 

$17.89
115
+$0.20+1.13% Thursday 15:29

Statistics

Day High
-
Day Low
-
52W High
18.9
52W Low
2.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.49%
Dividend
2.23

Upcoming

16
JUN
Dividend Ex
 
30
JUN
Dividend Payment
 
17
JUL
Dividend Ex
 
31
JUL
Dividend Payment
 
17
AUG
Dividend Ex
 
31
AUG
Dividend Payment
 

Dividends

12.49%Dividend Yield
Jun 26
$0.17
May 26
$0.17
May 26
$0.17
Jun 25
$0.23
Jan 25
$0.23
10Y Growth
27.48%
5Y Growth
21.61%
3Y Growth
63.94%
1Y Growth
558.06%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares Latin America 40
ILF
Mkt Cap0
Invests in Latin American equities, directly competing with CUBA's investment focus in the Caribbean and Latin America.
First Trust Latin America AlphaDEX Fund
FLN
Mkt Cap0
Latin America small-cap ETF, competes by targeting similar geographic investment areas as CUBA.
iShares Currency Hedged MSCI Emerging Markets
HEEM
Mkt Cap0
Emerging markets ETF that includes Latin American countries, indirectly competing with CUBA's focus.
Global X MSCI Argentina
ARGT
Mkt Cap0
Argentinian ETF, competes by focusing on a specific country within the broader Latin American region that CUBA invests in.
Global X Brazil Active
BRAZ
Mkt Cap0
Brazilian small-cap ETF, competes by targeting investments in Brazil, a significant part of the Latin American market that CUBA also targets.

About

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.
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CEO
Country
United States
ISIN
US42804T1060

Listings

XNAS
US
HERZ
XNAS
US
CUBA
BOATS
BOATS
HERZ.BOATS
F
DE
HEC0.F

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FAQ

What is Herzfeld Caribbean Basin Closed Fund stock price today?▼
The current price of CUBA is $17.89 USD — it has increased by +1.13% in the past 24 hours. Watch Herzfeld Caribbean Basin Closed Fund stock price performance more closely on the chart.
What is Herzfeld Caribbean Basin Closed Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Herzfeld Caribbean Basin Closed Fund stocks are traded under the ticker CUBA.
Is Herzfeld Caribbean Basin Closed Fund stock price growing?▼
CUBA stock has fallen by -0.47% compared to the previous week, the month change is a +2.52% rise, over the last year Herzfeld Caribbean Basin Closed Fund has showed a +642.32% increase.
Does Herzfeld Caribbean Basin Closed Fund pay dividends?▼
Yes, CUBA dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 12.49%.
In which sector is Herzfeld Caribbean Basin Closed Fund located?▼
Herzfeld Caribbean Basin Closed Fund operates in the Other sector.
When did Herzfeld Caribbean Basin Closed Fund complete a stock split?▼
The last stock split for Herzfeld Caribbean Basin Closed Fund was on June 03, 2024 with a ratio of 1.058:1.