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DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 08/20/2021 declared a dividend of $0.2647 per share
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 08/20/2021 declared a dividend of $ 0.2647 per share payable on September 30, 2021 to shareholders of record as of August 30, 2021. Dividend amount recorded is an increase of $ 0.1095 from last dividend Paid.
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) has paid dividends since 1994, has a current dividend yield of 12.9798908234% and has increased its dividends for 3 successive years.
Herzfeld Caribbean Basin Fund Inc.'s market cap is $ 9,178,660 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.47 and has a 52 week low/high of $ 3.41 and $ 7.02.
The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries.
For more information on Herzfeld Caribbean Basin Fund Inc. click here.
Dividend Ex Date: August 27, 2021
Dividend Record Date: August 30, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.2647
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