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DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 02/08/2022 declared a dividend of $0.2647 per share
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 02/08/2022 declared a dividend of $ 0.2647 per share payable on March 31, 2022 to shareholders of record as of February 18, 2022.
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) has paid dividends since 1994, has a current dividend yield of 16.5625228882% and has increased its dividends for 4 successive years.
Herzfeld Caribbean Basin Fund Inc.'s market cap is $ 8,915,550 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.31 and has a 52 week low/high of $ 5.06 and $ 6.50.
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: February 17, 2022
Dividend Record Date: February 18, 2022
Dividend Payment Date: March 31, 2022
Dividend Amount: $ 0.2647
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