THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
Fund · US42804T1060 · CUBA · 890231 (XNCM)
Overview
Analyst Grade Summary
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Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
0
0
0
No Price
26.01.2026 07:20
Current Prices from THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HEC.F
EUR
26.01.2026 07:20
1,57 EUR
-0,01 EUR
-0,63 %
Share Float & Liquidity
Free Float 84,59 %
Shares Float 13,3 M
Shares Outstanding 15,72 M
Company Profile for THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND Fund
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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Company Data

Name THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
Company The Herzfeld Caribbean Basin Fund Inc.
Symbol CUBA
Website https://www.herzfeld.com/cuba.htm#!cuba/cs3d
Primary Exchange XNCM NASDAQ CAPITAL MARKET
WKN 890231
ISIN US42804T1060
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
Address 10491 Sout West 97th Avenue, 33116 Miami
IPO Date 1994-05-20
Dividends from 'THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND'
Ex-Date Dividend per Share
31.12.2025 0,69 USD
23.05.2025 0,23 USD
31.12.2024 0,23 USD
03.06.2024 0,14 USD
26.03.2024 0,14 USD
28.12.2023 0,14 USD
19.05.2023 0,17 USD
14.02.2023 0,17 USD
30.12.2022 0,17 USD
19.08.2022 0,17 USD

Stock Splits

Date Split
18.11.2021 1034:1000

Ticker Symbols

Name Symbol
Frankfurt HEC.F
NASDAQ CUBA
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