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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
2.4179-0.0021 (-0.09%)
As of 12:44PM EST. Market open.
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Trade prices are not sourced from all markets
Previous Close2.4200
Open2.3900
Bid0.0000 x 0
Ask0.0000 x 0
Day's Range2.3900 - 2.4200
52 Week Range2.1500 - 2.9800
Volume11,450
Avg. Volume42,890
Market Cap38.012M
Beta (5Y Monthly)1.26
PE Ratio (TTM)12.73
EPS (TTM)0.1900
Earnings DateN/A
Forward Dividend & Yield0.54 (23.04%)
Ex-Dividend DateJun 03, 2024
1y Target EstN/A
  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results

    MIAMI BEACH, Fla., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announced the final results of the Fund’s cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on November 15, 2024, the expiration date (the “Tender

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer Results

    MIAMI, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announced the preliminary results of the Fund’s cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on November 15, 2024, the expiration date (the “Tender Offer”