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CUBA
Herzfeld Caribbean Basin Fund Inc
Advertisement

CUBA Mutual Fund Price & Analysis

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 stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

CUBA Mutual Fund Chart & Stats

15.66
0.16(1.03%)
―
--
Previous Close15.5
Sub-CategoryGlobal,International
Total LiabilitiesN/A
Last Dividend Ex-Date
Dec 31, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (56.75%)
CategoryAlternative
Total AssetsN/A
Shares OutstandingN/A
52-Week Range13.71 - 31.00

CUBA Mutual Fund News

Upcoming Stock Splits This Week (February 9 to February 13) – Stay Invested
PremiumMarket News
Upcoming Stock Splits This Week (February 9 to February 13) – Stay Invested
1M ago
ANY
AWP
PremiumCompany Announcements
Herzfeld Caribbean Basin Fund Updates Dividend Plan
8M ago
8K
CUBA
PremiumCompany Announcements
Herzfeld Caribbean Fund Adopts CLO Equity Strategy
9M ago
8K
CUBA
PremiumCompany Announcements
Herzfeld Caribbean Basin Fund Announces Proxy Filing
11M ago
8K
CUBA

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