CUBA:Herzfeld Caribbean Basin Fund Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.60
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield13.40%
Projected 10 Year Dividend Yield212.14%
Dividend Yield 5 Year Average6.72%
Dividend Rate$0.75
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average92.31%
Dividend Growth Rate 5 yr Average60.26%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.155
Dividend Amount Previous$0.155
Dividends Paid in the Last 12 Months4
First Dividend Paid1994
52-Week Low/High Stock Price$2.20 - $6.81
Percent Held by Institutions30.97%
Revenue$647,689
Net Income$-616,227
Cash Flow$0
EPS0.00%
Market Cap$9,396,800
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-6.58%
Total Return Last 3 Years-2.24%
Total Return Last 5 Years42.43%
Latest Trade DateJan. 15, 2021
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.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 09, 2020DIVIDEND RATE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 12-09-2020 decreased dividend rate > 3% from $0.88 to $0.75
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 12-08-2020 declared a dividend of $0.1552 per share
Sep. 10, 2020DIVIDEND RATE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 09-10-2020 decreased dividend rate > 3% from $1.01 to $0.88
Jun. 10, 2020DIVIDEND RATE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 06-10-2020 decreased dividend rate > 3% from $1.14 to $1.01
Jun. 09, 2020DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 06-09-2020 declared a dividend of $0.1552 per share
Apr. 30, 2020CLOSE PRICE INCREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 04-30-2020 increased close price > 10% from $3.33 to $3.69
Apr. 07, 2020CLOSE PRICE INCREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 04-07-2020 increased close price > 10% from $2.91 to $3.22
Apr. 04, 2020CLOSE PRICE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 04-04-2020 decreased close price > 10% from $3.29 to $2.91
Mar. 26, 2020CLOSE PRICE INCREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-26-2020 increased close price > 10% from $3.10 to $3.47
Mar. 25, 2020CLOSE PRICE INCREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-25-2020 increased close price > 10% from $2.67 to $3.10
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46