CUBA
Price:
$2.52
Market Cap:
$39.62M
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in s...[Read more]
Industry
Asset Management
IPO Date
1994-05-20
Stock Exchange
NASDAQ
Ticker
CUBA
According to The Herzfeld Caribbean Basin Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 36.48%. This represents a change of 479.38% compared to the average of 6.30% of the last 4 quarters.
The mean historical Dividend Yield of The Herzfeld Caribbean Basin Fund Inc. over the last ten years is 12.17%. The current 36.48% Dividend Yield has changed 199.81% with respect to the historical average. Over the past ten years (40 quarters), CUBA's Dividend Yield was at its highest in in the June 2022 quarter at 13.20%. The Dividend Yield was at its lowest in in the December 2017 quarter at 0%.
Average
12.17%
Median
9.90%
Minimum
1.79%
Maximum
27.27%
Discovering the peaks and valleys of The Herzfeld Caribbean Basin Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 472.31%
Maximum Annual Dividend Yield = 27.27%
Minimum Annual Increase = -63.69%
Minimum Annual Dividend Yield = 1.79%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 17.28% | -1.71% |
| 2023 | 17.58% | -33.42% |
| 2022 | 26.41% | 166.64% |
| 2021 | 9.90% | -63.69% |
| 2020 | 27.27% | 472.31% |
| 2019 | 4.77% | 166.55% |
| 2018 | 1.79% | -4.62% |
| 2017 | 1.87% | -28.42% |
The current Dividend Yield of The Herzfeld Caribbean Basin Fund Inc. (CUBA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
20.42%
5-year avg
19.69%
10-year avg
12.17%
The Herzfeld Caribbean Basin Fund Inc.’s Dividend Yield is less than Great-West SecureFoundation Lifetime 2030 Fund Service Class (0%), less than AIG ESG Dividend Fund A Shares (0%), less than Manning & Napier Target 2035 Series Class I (0%), less than Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class (0%), less than Intrepid Small Cap Fund - Investor Class (1.22%), less than Intrepid Small Cap Fund - Institutional Class (1.72%), less than Vivaldi Multi-Strategy Fund Class I (0%), less than AIG Small-Cap Quality Fund Class W (0%), less than State Street Defensive Emerging Markets Equity Fund Class N (0%), less than MFS Special Value Trust (6.43%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0% | $39.02M | |
| 0% | $40.17M | |
| 0% | $41.60M | |
| 0% | $37.56M | |
| 1.22% | $37.57M | |
| 1.72% | $37.57M | |
| 0% | $41.67M | |
| 0% | $37.13M | |
| 0% | $36.70M | |
| 6.43% | $32.15M |
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