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FRA, HEC: The Herzfeld Caribbean Basin Fund Inc

04 Nov 2025
LAST:

1.930

CHANGE:
 0.03		OPEN:
1.930		HIGH:
1.930		ASK:
0.000		VOLUME:
1.0K
CHG(%):
1.53		PREV:
1.960		LOW:
1.930		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Nov 251.9301.9301.9301.9301.0K
31 Oct 251.9602.0601.9601.9601.0K
30 Oct 251.9601.9601.9601.960126
29 Oct 251.9701.9701.9701.970126
28 Oct 251.9801.9801.9801.980126
27 Oct 251.9901.9901.9601.960126
24 Oct 251.9801.9801.9801.980126
23 Oct 251.9501.9501.9501.950126
22 Oct 251.9801.9801.9801.980126
21 Oct 252.0202.0202.0202.020126

COMPANY PROFILE

Name:The Herzfeld Caribbean Basin Fund Inc
About: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.
Address:10491 Sout West 97th Avenue, Miami, FL, United States, 33116
Website:https://www.herzfeld.com/cuba.htm#!cuba/cs3d
ISIN:US42804T1060

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FUNDAMENTALS

Trailing P/E:1.57 
DivYield:0.25 
Div/Share:0.50 
Revenue:900.3K 

TECHNICAL INDICATORS

MA5:1.961.6%
MA10:1.972.0%
MA20:2.003.6%
MA50:2.024.8%
MA100:2.056.4%
MA200:2.1511.3%
RSI14:29.63 
WPR14:-100.00 
MTM14:-0.11
ROC14:-0.05 
ATR:0.03 
Week High:2.066.7%
Week Low:1.930.0%
Month High:2.066.7%
Month Low:1.9311.3%
Year High:3.0356.8%
Year Low:1.930.0%
Volatility:6.03 

RECENT DIVIDENDS

Date Amount
23 May 2025$0.18
31 Dec 2024$0.19
03 Jun 2024$0.11
26 Mar 2024$0.11
28 Dec 2023$0.10
19 May 2023$0.14
14 Feb 2023$0.14
17 Nov 2022$0.14
19 Aug 2022$0.15
20 May 2022$0.21