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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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2.3700-0.0500 (-2.07%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous Close2.4200
Open2.4100
Bid0.0000 x 0
Ask2.3900 x 100
Day's Range2.3700 - 2.4100
52 Week Range2.2500 - 4.1400
Volume61,282
Avg. Volume42,532
Market Cap35.866M
Beta (5Y Monthly)1.26
PE Ratio (TTM)2.19
EPS (TTM)1.0800
Earnings DateN/A
Forward Dividend & Yield0.54 (23.04%)
Ex-Dividend DateJun 03, 2024
1y Target EstN/A
  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution

    MIAMI BEACH, Fla., July 15, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to the Fund’s Managed Distribution Policy (the “Policy”): Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202406/03/202406/03/202407/15/2024$0.135375 The distribution for stockholders has been paid in cash or shares of the Fund’s common stock at the election of stockholders. The total amoun

  • GlobeNewswire

    CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash

    MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”), please note that in the table under the "Distribution in Stock and Cash" section, the "Ex-Date" should be 06/03/2024 instead of 05/31/2024. The corrected release follows: The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund’s ma

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash

    MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund’s managed distribution policy (the “Policy”) using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202405/31/202406/03/202407/15/2024$0.135375 The di