The Herzfeld Caribbean Basin Fund Inc. CUBA Open The Herzfeld Caribbean Basin Fund Inc. in new tab
The Herzfeld Caribbean Basin Fund Inc. Analysis (CUBA)
Is The Herzfeld Caribbean Basin Fund Inc. a good investment? The Herzfeld Caribbean Basin Fund Inc. (CUBA) is currently trading at 2.52 USD.
In terms of valuation, the stock trades at a P/E ratio of 13.26. This relatively low multiple may signal that The Herzfeld Caribbean Basin Fund Inc. is undervalued compared to historical market norms.
For income investors, The Herzfeld Caribbean Basin Fund Inc. pays a dividend yield of 40.74%.
Investor FAQ
Does The Herzfeld Caribbean Basin Fund Inc. pay a dividend?
Yes, it pays an annual dividend of 1.03 USD (40.74% yield).
What asset class is The Herzfeld Caribbean Basin Fund Inc.?
The Herzfeld Caribbean Basin Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
Dividend Yield
40.74% (5y avg: 19.30%)
Annual Dividends
1.03 USD
Next ex. div date
Sept. 16, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.83 USD |
| Dec. 31, 2026 (estimated) | 0.8125 |
| Sept. 30, 2026 | 0.1700 |
| Aug. 31, 2026 | 0.1700 |
| July 31, 2026 | 0.1700 |
| June 30, 2026 | 0.1700 |
| May 29, 2026 | 0.1700 |
| May 6, 2026 | 0.1700 |
| 2025 | 1.15 USD |
| Dec. 31, 2025 | 0.6867 |
| June 30, 2025 | 0.2325 |
| Jan. 13, 2025 | 0.2325 |
| 2024 | 0.41 USD |
| July 15, 2024 | 0.1354 |
| May 10, 2024 | 0.1354 |
| Jan. 31, 2024 | 0.1354 |
| 2023 | 0.35 USD |
| June 30, 2023 | 0.1736 |
| March 31, 2023 | 0.1740 |
| 2022 | 0.88 USD |
| Dec. 30, 2022 | 0.1740 |
| Sept. 30, 2022 | 0.1740 |
| June 30, 2022 | 0.2650 |
| March 31, 2022 | 0.2650 |
| 2021 | 0.84 USD |
| Dec. 31, 2021 | 0.2650 |
| Sept. 30, 2021 | 0.2650 |
| June 30, 2021 | 0.1553 |
| March 31, 2021 | 0.1550 |
| 2020 | 0.75 USD |
| Dec. 31, 2020 | 0.1550 |
| Sept. 30, 2020 | 0.1550 |
| June 30, 2020 | 0.1553 |
| March 31, 2020 | 0.2846 |
| 2019 | 0.57 USD |
| Dec. 31, 2019 | 0.2846 |
| Sept. 30, 2019 | 0.2846 |
| 2018 | 0.31 USD |
| Dec. 28, 2018 | 0.3050 |
| 2017 | 0.12 USD |
| Dec. 28, 2017 | 0.1180 |
| 2016 | 0.29 USD |
| Dec. 28, 2016 | 0.1350 |
| Jan. 6, 2016 | 0.1600 |
| 2015 | 0.60 USD |
| Jan. 7, 2015 | 0.5960 |
| 2014 | 1.14 USD |
| Jan. 7, 2014 | 1.1400 |
| 2012 | 0.26 USD |
| Dec. 26, 2012 | 0.1960 |
| Jan. 9, 2012 | 0.0634 |
| 2009 | 0.16 USD |
| Jan. 5, 2009 | 0.1616 |
| 2008 | 1.05 USD |
| Jan. 9, 2008 | 1.0500 |
| 2007 | 1.00 USD |
| Jan. 12, 2007 | 1.0000 |
| 2006 | 0.17 USD |
| Jan. 13, 2006 | 0.1748 |
| 2003 | 0.08 USD |
| Jan. 15, 2003 | 0.0775 |
| 2002 | 0.16 USD |
| Jan. 21, 2002 | 0.1551 |
| 1999 | 0.65 USD |
| Jan. 27, 1999 | 0.6530 |
| 1998 | 0.44 USD |
| Jan. 15, 1998 | 0.4395 |
| 1997 | 0.08 USD |
| Jan. 12, 1997 | 0.0824 |
| 1995 | 0.05 USD |
| Jan. 30, 1995 | 0.0478 |
Yearly aggregated dividends
Dividends
|
The Herzfeld Caribbean Basin Fund Inc.
Sep 30, 2026 Upcoming
Dividend
0.17 USD |
|
The Herzfeld Caribbean Basin Fund Inc.
Aug 31, 2026 Upcoming
Dividend
0.17 USD |
|
The Herzfeld Caribbean Basin Fund Inc.
Jul 31, 2026 Upcoming
Dividend
0.17 USD |
|
The Herzfeld Caribbean Basin Fund Inc.
Jun 30, 2026 Upcoming
Dividend
0.17 USD |
|
The Herzfeld Caribbean Basin Fund Inc.
May 29, 2026 Upcoming
Dividend
0.17 USD |
|
The Herzfeld Caribbean Basin Fund Inc.
May 06, 2026 Paid
Dividend
0.17 USD |
|
The Herzfeld Caribbean Basin Fund Inc.
Dec 31, 2025 Paid
Dividend
0.6867 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 18, 2021 | 1.030000 |
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