MARKET

CUBA

CUBA

Herzfeld Caribbean Basin
NASDAQ

Real-time Quotes | Provided by Morningstar

6.29
+0.04
+0.65%
Opening 15:06 05/07 EDT
OPEN
6.22
PREV CLOSE
6.25
HIGH
6.29
LOW
6.20
VOLUME
6.70K
TURNOVER
--
52 WEEK HIGH
7.02
52 WEEK LOW
3.230
TOTAL ASSET
42.76M
YTD YIELD
-27.63%
1D
5D
1M
3M
1Y
5Y
Press Release: The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
Dow Jones · 03/31 20:15
Cuba ETF Moves Higher Amid Report White House Says Admin. Is Committed To Carefully Reviewing Trump's Policy Decisions On Cuba, Including Designation Related To Terrorism
-Reuters
Reuters · 03/09 19:16
Herzfeld Caribbean Basin Fund declares $0.1553 dividend
Herzfeld Caribbean Basin Fund (CUBA) declares $0.1553/share quarterly dividend, in line with previous.Forward yield 10.2%Payable March 31; for shareholders of record March 18; ex-div March 17.See CUBA Dividend Scorecard, Yield
Seekingalpha · 03/08 22:45
Press Release: The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution
Dow Jones · 03/08 21:45
The Herzfeld Caribbean Basin Fund, Inc. TENDER OFFER RESULTS
MIAMI BEACH, Fla., March 05, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announced the final results of the Fund’s offer to ...
GlobeNewswire · 03/05 20:00
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
GlobeNewswire · 02/12 18:14
The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer
MIAMI BEACH, Fla., Jan. 29, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today updated its announcement of December 21, 2020 regarding an Interim Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (...
GlobeNewswire · 01/29 21:15
Is It Time to Invest in Cuba?
The death of Fidel Castro and normalizing trade with America could mean rapid economic growth in Cuba, but without direct investment the options are limited.
Investopedia · 01/25 02:57
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Learn about the latest financial forecast of CUBA. Analyze the recent business situations of Herzfeld Caribbean Basin through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
2.0000%
--
1-Month
9.9138%
--
3-Month
4.8323%
--
6-Month
-14.0291%
--
YTD
-27.6265%
--
1-Year
-18.7376%
--
3-Year
-8.7755%
--
5-Year
0.1976%
--
10-Year
2.4958%
--
Since Inception
4.3239%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Herzfeld Caribbean Basin
Inception Date
1994-05-20
Benchmark
MSCI EM (Emerging Markets) NR USD
Advisor Company
Herzfeld
Custodian
Investors Bank and Trust Company
Manager
Herzfeld/Herzfeld/Paylor