Market: NASD |
Currency: USD
Address: 10491 Sout West 97th Avenue
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.
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📈 The Herzfeld Caribbean Basin Fund Inc. Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
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Upside/Downside from Analyst Target:
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Broker Call:
-
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
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Revenue Growth Range (1Y):
100-200%
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Upcoming Earnings Date:
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💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.233000 |
- |
2025-05-23 |
- |
Dividend payout |
Total Amount for 2025: $0.233000 |
2024 |
- |
$0.233000 |
- |
2024-12-31 |
- |
Dividend payout |
$0.135000 |
- |
2024-06-03 |
- |
Dividend payout |
$0.135000 |
- |
2024-03-26 |
- |
Dividend payout |
Total Amount for 2024: $0.503000 |
2023 |
- |
$0.135000 |
- |
2023-12-28 |
- |
Dividend payout |
$0.174000 |
- |
2023-05-19 |
- |
Dividend payout |
$0.174000 |
- |
2023-02-14 |
- |
Dividend payout |
Total Amount for 2023: $0.483000 |
2022 |
- |
$0.174000 |
- |
2022-11-17 |
- |
Dividend payout |
$0.174000 |
- |
2022-08-19 |
- |
Dividend payout |
$0.265000 |
- |
2022-05-20 |
- |
Dividend payout |
$0.265000 |
- |
2022-02-17 |
- |
Dividend payout |
Total Amount for 2022: $0.878000 |
2021 |
- |
$0.053000 |
- |
2021-11-18 |
- |
Dividend payout |
$1.034000 |
- |
2021-11-18 |
- |
Stock split |
$0.256286 |
- |
2021-08-27 |
- |
Dividend payout |
$0.149903 |
- |
2021-06-18 |
- |
Dividend payout |
$0.149903 |
- |
2021-03-17 |
- |
Dividend payout |
Total Amount for 2021: $1.643092 |
📅 Earnings & EPS History for The Herzfeld Caribbean Basin Fund Inc.
No earnings history available for this symbol.
📰 Related News & Research
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