MARKET

CUBA

CUBA

Herzfeld Caribbean Basin Fd In
NASDAQ

Real-time Quotes | Provided by Morningstar

4.530
-0.023
-0.51%
Closed 16:00 05/25 EDT
OPEN
4.510
PREV CLOSE
4.553
HIGH
4.549
LOW
4.490
VOLUME
17.96K
TURNOVER
66.57K
52 WEEK HIGH
6.29
52 WEEK LOW
4.372
TOTAL ASSET
34.58M
YTD YIELD
-27.63%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Lows On Monday
  On Monday, 149 companies reached new 52-week lows.
Benzinga · 2d ago
The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy
MIAMI BEACH, Fla., May 19, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Board of Directors of the Fund has authorized the extension of the Fund’s Managed Distribution Policy and Self-...
GlobeNewswire · 6d ago
Herzfeld Caribbean Basin Fund goes ex-dividend tomorrow
Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) had declared $0.2648/share quarterly dividend, in line with previous. Payable June 30; for shareholders of record May 23; ex-div May 20. See CUBA Dividend Scorecard, Yield
Seekingalpha · 6d ago
Herzfeld Caribbean Basin: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payout from Herzfeld Caribbean Basin (NASDAQ:CUBA).
Benzinga · 05/17 15:10
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash
MIAMI BEACH, Fla., May 13, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made changes to its managed distribution policy (the “Policy”) to pay its June 30, 2022 distribution u...
GlobeNewswire · 05/13 12:45
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., March 31, 2022 (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 plan (the “Plan”): Decla...
GlobeNewswire · 03/31 13:15
Templeton-Led Fund Eyes Dual Listing for $10 Billion Utility
Bloomberg · 01/20 18:06
UniCredit Russia Deal Would Face Skepticism, Jefferies Says
Bloomberg · 01/12 08:03
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Learn about the latest financial forecast of CUBA. Analyze the recent business situations of Herzfeld Caribbean Basin Fd In through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-27.4400%
--
1-Month
-14.4781%
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3-Month
-15.0502%
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6-Month
-19.6453%
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1-Year
-21.1396%
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3-Year
5.2423%
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5-Year
3.9771%
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10-Year
48.4034%
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No Data
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Profile
Fund Name
Herzfeld Caribbean Basin Fd In
Inception Date
1993-09-10
Benchmark
MSCI EM (Emerging Markets) NR USD
Advisor Company
Thomas J Herzfeld Advisors Inc
Custodian
State Street Bank and Trust Company
Manager
Herzfeld/Herzfeld/Paylor