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DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 02/12/2024 declared a dividend of $0.1354 per share
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 02/12/2024 declared a dividend of $ 0.1354 per share payable on May 10, 2024 to shareholders of record as of March 27, 2024.
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) has paid dividends since 1994, has a current dividend yield of 24.2424221039% and has increased its dividends for 0 successive years.
Herzfeld Caribbean Basin Fund Inc.'s market cap is $ 4,429,920 and has a PE ratio of 0.00. The stock price closed yesterday at $ 2.64 and has a 52 week low/high of $ 2.25 and $ 4.35.
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: March 26, 2024
Dividend Record Date: March 27, 2024
Dividend Payment Date: May 10, 2024
Dividend Amount: $ 0.1354
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