Herzfeld Caribbean Basin Fund Inc (NASDAQ: CUBA)

CUBA 2.59
0.01 (0.4%)

Date: Thu, Mar 28, 2024 Open: 2.55 High: 2.60 Low: 2.55

TR N

CUBA Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $2.59 = $25.9

x $2.59 =

CUBA Charts

CUBA Prices

View the CUBA historical prices.

52WL $2.25

The 52 Week Low is $2.25 set on Wed, Nov 22, 2023.

52WH $4.14

The 52 Week High is $4.14 set on Wed, Aug 2, 2023. The current price, $2.59, is 0% below the 52 Week High.

ATH $17.76

The All-Time High is $17.76 set on Mon, Jan 22, 2007. The current price, $2.59, is 0% below the All Time High.

52 Week Range

$2.25
$4.14
Nov 22, 2023
Aug 2, 2023

CUBA Stock Splits

CUBA has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

CUBA Dividends

Below is the most recent dividend information. View complete CUBA dividend history of 41 dividend payments to shareholders.

19.22%

Annual Dividend Yield

$0.135375 USD

Quarterly Dividend Rate

Mon, Feb 12, 2024

Declaration Date

Tue, Mar 26, 2024

Ex-Dividend Date

Wed, Mar 27, 2024

Record Date

Fri, May 10, 2024

Payment Date

Quarterly

Dividend Frequency

41

Dividend History

CUBA Profile

Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Puerto Rico, Mexico, and other countries.

Website

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