The Herzfeld Caribbean Basin Fu - Price History
Monthly price history for CUBA (The Herzfeld Caribbean Basin Fu)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $2.43 | $2.43 |
| March 2024 | $2.59 | $2.59 |
| February 2024 | $2.48 | $2.61 |
| January 2024 | $2.57 | $2.70 |
| December 2023 | $2.64 | $2.78 |
| November 2023 | $2.27 | $2.50 |
| October 2023 | $2.77 | $3.06 |
| September 2023 | $3.03 | $3.34 |
| August 2023 | $3.36 | $3.71 |
| July 2023 | $3.66 | $4.04 |
| June 2023 | $3.58 | $3.95 |
| May 2023 | $3.29 | $3.63 |
| April 2023 | $3.25 | $3.75 |
| March 2023 | $3.23 | $3.74 |
| February 2023 | $3.42 | $3.95 |
| January 2023 | $3.44 | $4.14 |
| December 2022 | $3.06 | $3.68 |
| November 2022 | $3.34 | $4.02 |
| October 2022 | $3.25 | $4.08 |
| September 2022 | $2.89 | $3.62 |
| August 2022 | $3.38 | $4.24 |
| July 2022 | $3.43 | $4.46 |
| June 2022 | $3.08 | $4.01 |
| May 2022 | $3.61 | $4.69 |
| April 2022 | $3.63 | $4.98 |
| March 2022 | $3.87 | $5.31 |
| February 2022 | $3.73 | $5.12 |
| January 2022 | $3.78 | $5.44 |
| December 2021 | $3.84 | $5.53 |
| November 2021 | $3.70 | $5.33 |
| October 2021 | $3.93 | $6.12 |
| September 2021 | $3.80 | $5.90 |
| August 2021 | $3.84 | $5.97 |
| July 2021 | $3.86 | $6.28 |
| June 2021 | $3.98 | $6.48 |
| May 2021 | $3.96 | $6.61 |
| April 2021 | $3.90 | $6.50 |
| March 2021 | $3.64 | $6.08 |
| February 2021 | $3.56 | $6.10 |
| January 2021 | $3.14 | $5.37 |
| December 2020 | $3.09 | $5.28 |
| November 2020 | $2.71 | $4.78 |
| October 2020 | $2.09 | $3.69 |
| September 2020 | $2.11 | $3.72 |
| August 2020 | $2.16 | $3.96 |
| July 2020 | $1.96 | $3.60 |
| June 2020 | $2.08 | $3.83 |
| May 2020 | $2.15 | $4.10 |
| April 2020 | $2.05 | $3.91 |
| March 2020 | $1.88 | $3.59 |
| February 2020 | $2.64 | $5.60 |
| January 2020 | $3.13 | $6.63 |
| December 2019 | $3.23 | $6.84 |
| November 2019 | $3.13 | $6.92 |
| October 2019 | $3.03 | $6.69 |
| September 2019 | $2.98 | $6.58 |
| August 2019 | $2.82 | $6.51 |
| July 2019 | $2.75 | $6.35 |
| June 2019 | $2.85 | $6.57 |
| May 2019 | $2.74 | $6.33 |
| April 2019 | $2.73 | $6.31 |
| March 2019 | $2.62 | $6.05 |
| February 2019 | $2.61 | $6.02 |
| January 2019 | $2.52 | $5.81 |
| December 2018 | $2.20 | $5.07 |
| November 2018 | $2.48 | $6.05 |
| October 2018 | $2.40 | $5.85 |
| September 2018 | $2.72 | $6.64 |
| August 2018 | $2.74 | $6.69 |
| July 2018 | $2.81 | $6.87 |
| June 2018 | $2.79 | $6.82 |
| May 2018 | $2.88 | $7.03 |
| April 2018 | $2.93 | $7.17 |
| March 2018 | $3.04 | $7.43 |
| February 2018 | $3.02 | $7.37 |
| January 2018 | $3.14 | $7.68 |
| December 2017 | $3.03 | $7.39 |
| November 2017 | $2.98 | $7.39 |
| October 2017 | $2.95 | $7.34 |
| September 2017 | $3.02 | $7.50 |
| August 2017 | $3.05 | $7.59 |
| July 2017 | $3.05 | $7.59 |
| June 2017 | $3 | $7.44 |
| May 2017 | $2.92 | $7.25 |
| April 2017 | $2.98 | $7.40 |
| March 2017 | $2.95 | $7.32 |
| February 2017 | $2.84 | $7.07 |
| January 2017 | $2.79 | $6.93 |
| December 2016 | $2.80 | $6.95 |
| November 2016 | $2.73 | $6.93 |
| October 2016 | $2.53 | $6.42 |
| September 2016 | $2.56 | $6.48 |
| August 2016 | $2.62 | $6.66 |
| July 2016 | $2.53 | $6.42 |
| June 2016 | $2.49 | $6.32 |
| May 2016 | $2.64 | $6.71 |
| April 2016 | $2.77 | $7.03 |
| March 2016 | $2.86 | $7.25 |
| February 2016 | $2.69 | $6.82 |
| January 2016 | $2.23 | $5.67 |
| December 2015 | $2.70 | $6.84 |
| November 2015 | $2.80 | $7.27 |
| October 2015 | $2.86 | $7.42 |
| September 2015 | $2.79 | $7.25 |
| August 2015 | $3.18 | $8.26 |
| July 2015 | $3.95 | $10.26 |
| June 2015 | $3.76 | $9.78 |
| May 2015 | $4.68 | $12.15 |
| April 2015 | $3.92 | $10.20 |
| March 2015 | $3.69 | $9.58 |
| February 2015 | $4.04 | $10.50 |
| January 2015 | $3.57 | $9.26 |
| December 2014 | $3.54 | $9.19 |
| November 2014 | $2.81 | $7.74 |
| October 2014 | $2.81 | $7.74 |
| September 2014 | $3 | $8.27 |
| August 2014 | $3.09 | $8.50 |
| July 2014 | $3.02 | $8.31 |
| June 2014 | $3.06 | $8.43 |
| May 2014 | $3.11 | $8.57 |
| April 2014 | $3.01 | $8.29 |
| March 2014 | $3.07 | $8.45 |
| February 2014 | $3 | $8.25 |
| January 2014 | $3.04 | $8.37 |
| December 2013 | $3.02 | $8.32 |
| November 2013 | $2.89 | $9.26 |
| October 2013 | $2.86 | $9.17 |
| September 2013 | $2.83 | $9.07 |
| August 2013 | $2.81 | $9 |
| July 2013 | $2.81 | $9.01 |
| June 2013 | $2.75 | $8.80 |
| May 2013 | $2.87 | $9.19 |
| April 2013 | $2.87 | $9.19 |
| March 2013 | $2.92 | $9.35 |
| February 2013 | $2.84 | $9.10 |
| January 2013 | $2.86 | $9.15 |
| December 2012 | $2.47 | $7.90 |
| November 2012 | $2.35 | $7.72 |
| October 2012 | $2.35 | $7.72 |
| September 2012 | $2.30 | $7.55 |
| August 2012 | $2.18 | $7.16 |
| July 2012 | $2.18 | $7.18 |
| June 2012 | $2.19 | $7.20 |
| May 2012 | $2.14 | $7.05 |
| April 2012 | $2.28 | $7.49 |
| March 2012 | $2.31 | $7.59 |
| February 2012 | $2.17 | $7.14 |
| January 2012 | $2.08 | $6.83 |
| December 2011 | $2.02 | $6.64 |
| November 2011 | $1.98 | $6.58 |
| October 2011 | $2.10 | $6.97 |
| September 2011 | $1.89 | $6.27 |
| August 2011 | $2.07 | $6.88 |
| July 2011 | $2.10 | $6.97 |
| June 2011 | $2.22 | $7.38 |
| May 2011 | $2.28 | $7.59 |
| April 2011 | $2.32 | $7.69 |
| March 2011 | $2.30 | $7.65 |
| February 2011 | $2.24 | $7.44 |
| January 2011 | $2.27 | $7.53 |
| December 2010 | $2.23 | $7.41 |
| November 2010 | $2.13 | $7.08 |
| October 2010 | $2.12 | $7.03 |
| September 2010 | $2.04 | $6.79 |
| August 2010 | $1.84 | $6.10 |
| July 2010 | $1.88 | $6.26 |
| June 2010 | $1.76 | $5.86 |
| May 2010 | $1.87 | $6.22 |
| April 2010 | $2.12 | $7.05 |
| March 2010 | $2.04 | $6.77 |
| February 2010 | $1.94 | $6.45 |
| January 2010 | $1.91 | $6.35 |
| December 2009 | $2 | $6.64 |
| November 2009 | $2.01 | $6.69 |
| October 2009 | $1.95 | $6.46 |
| September 2009 | $2.03 | $6.74 |
| August 2009 | $1.90 | $6.31 |
| July 2009 | $1.99 | $6.62 |
| June 2009 | $1.89 | $6.28 |
| May 2009 | $1.99 | $6.62 |
| April 2009 | $1.88 | $6.26 |
| March 2009 | $1.42 | $4.72 |
| February 2009 | $1.34 | $4.44 |
| January 2009 | $1.56 | $5.17 |
| December 2008 | $1.31 | $4.34 |
| November 2008 | $1.27 | $4.45 |
| October 2008 | $1.36 | $4.77 |
| September 2008 | $1.72 | $6 |
| August 2008 | $2.26 | $7.88 |
| July 2008 | $2.29 | $8 |
| June 2008 | $2.28 | $7.95 |
| May 2008 | $2.59 | $9.04 |
| April 2008 | $2.60 | $9.08 |
| March 2008 | $2.24 | $7.82 |
| February 2008 | $2.56 | $8.95 |
| January 2008 | $2.19 | $7.65 |
| December 2007 | $2.38 | $8.31 |
| November 2007 | $2.44 | $9.82 |
| October 2007 | $3 | $12.08 |
| September 2007 | $3.37 | $13.56 |
| August 2007 | $3.79 | $15.25 |
| July 2007 | $3.51 | $14.10 |
| June 2007 | $3.49 | $14.05 |
| May 2007 | $3.09 | $12.45 |
| April 2007 | $2.89 | $11.61 |
| March 2007 | $3.05 | $12.25 |
| February 2007 | $3.22 | $12.95 |
| January 2007 | $3.82 | $15.36 |
| December 2006 | $4.11 | $16.52 |
| November 2006 | $2.89 | $12.39 |
| October 2006 | $2.31 | $9.93 |
| September 2006 | $1.89 | $8.12 |
| August 2006 | $1.93 | $8.26 |
| July 2006 | $1.70 | $7.29 |
| June 2006 | $1.82 | $7.83 |
| May 2006 | $1.79 | $7.67 |
| April 2006 | $1.93 | $8.27 |
| March 2006 | $1.93 | $8.29 |
| February 2006 | $1.88 | $8.06 |
| January 2006 | $1.88 | $8.06 |
| December 2005 | $1.91 | $8.21 |
| November 2005 | $1.77 | $7.76 |
| October 2005 | $1.60 | $7.02 |
| September 2005 | $1.65 | $7.23 |
| August 2005 | $1.50 | $6.58 |
| July 2005 | $1.58 | $6.93 |
| June 2005 | $1.49 | $6.51 |
| May 2005 | $1.39 | $6.10 |
| April 2005 | $1.32 | $5.81 |
| March 2005 | $1.36 | $5.99 |
| February 2005 | $1.44 | $6.31 |
| January 2005 | $1.46 | $6.39 |
| December 2004 | $1.42 | $6.20 |
| November 2004 | $1.24 | $5.45 |
| October 2004 | $1.13 | $4.97 |
| September 2004 | $1.14 | $5 |
| August 2004 | $1.12 | $4.91 |
| July 2004 | $1.08 | $4.75 |
| June 2004 | $1.15 | $5.04 |
| May 2004 | $1.10 | $4.83 |
| April 2004 | $1.15 | $5.04 |
| March 2004 | $1.24 | $5.43 |
| February 2004 | $1.28 | $5.62 |
| January 2004 | $1.24 | $5.43 |
| December 2003 | $1.12 | $4.91 |
| November 2003 | $1.03 | $4.52 |
| October 2003 | $1.06 | $4.65 |
| September 2003 | $0.96 | $4.19 |
| August 2003 | $0.90 | $3.96 |
| July 2003 | $0.93 | $4.08 |
| June 2003 | $0.82 | $3.60 |
| May 2003 | $0.78 | $3.40 |
| April 2003 | $0.76 | $3.33 |
| March 2003 | $0.74 | $3.25 |
| February 2003 | $0.74 | $3.27 |
| January 2003 | $0.73 | $3.20 |
| December 2002 | $0.78 | $3.43 |
| November 2002 | $0.73 | $3.28 |
| October 2002 | $0.81 | $3.64 |
| September 2002 | $0.80 | $3.58 |
| August 2002 | $0.77 | $3.47 |
| July 2002 | $0.76 | $3.41 |
| June 2002 | $0.80 | $3.60 |
| May 2002 | $0.92 | $4.14 |
| April 2002 | $0.88 | $3.93 |
| March 2002 | $0.90 | $4.03 |
| February 2002 | $0.85 | $3.84 |
| January 2002 | $0.90 | $4.03 |
| December 2001 | $0.78 | $3.48 |
| November 2001 | $0.77 | $3.62 |
| October 2001 | $0.69 | $3.26 |
| September 2001 | $0.68 | $3.20 |
| August 2001 | $0.86 | $4.03 |
| July 2001 | $0.95 | $4.48 |
| June 2001 | $0.92 | $4.34 |
| May 2001 | $0.91 | $4.30 |
| April 2001 | $0.90 | $4.24 |
| March 2001 | $0.91 | $4.26 |
| February 2001 | $0.92 | $4.33 |
| January 2001 | $1 | $4.72 |
| December 2000 | $0.84 | $3.94 |
| November 2000 | $0.80 | $3.75 |
| October 2000 | $0.88 | $4.14 |
| September 2000 | $1.09 | $5.14 |
| August 2000 | $1.04 | $4.91 |
| July 2000 | $1.14 | $5.36 |
| June 2000 | $1.11 | $5.24 |
| May 2000 | $1.06 | $4.98 |
| April 2000 | $1.06 | $4.98 |
| March 2000 | $1.15 | $5.43 |
| February 2000 | $1.21 | $5.69 |
| January 2000 | $1.22 | $5.72 |
| December 1999 | $1.18 | $5.56 |
| November 1999 | $1.32 | $6.20 |
| October 1999 | $1.10 | $5.17 |
| September 1999 | $1.06 | $4.98 |
| August 1999 | $1.22 | $5.75 |
| July 1999 | $1.26 | $5.93 |
| June 1999 | $1.32 | $6.20 |
| May 1999 | $1.32 | $6.24 |
| April 1999 | $1.30 | $6.14 |
| March 1999 | $1.37 | $6.46 |
| February 1999 | $0.91 | $4.26 |
| January 1999 | $0.99 | $4.65 |
| December 1998 | $0.96 | $4.52 |
| November 1998 | $1.03 | $4.85 |
| October 1998 | $1.10 | $5.17 |
| September 1998 | $1.01 | $4.78 |
| August 1998 | $0.93 | $4.39 |
| July 1998 | $1.33 | $6.27 |
| June 1998 | $1.32 | $6.20 |
| May 1998 | $1.38 | $6.53 |
| April 1998 | $1.41 | $6.66 |
| March 1998 | $1.51 | $7.11 |
| February 1998 | $1.25 | $5.91 |
| January 1998 | $1.27 | $6.01 |
| December 1997 | $1.22 | $5.75 |
| November 1997 | $1.20 | $5.69 |
| October 1997 | $1.19 | $5.62 |
| September 1997 | $1.27 | $6.01 |
| August 1997 | $1.24 | $5.88 |
| July 1997 | $1.20 | $5.69 |
| June 1997 | $1.15 | $5.43 |
| May 1997 | $1.16 | $5.49 |
| April 1997 | $1.09 | $5.17 |
| March 1997 | $1.20 | $5.69 |
| February 1997 | $1.26 | $5.95 |
| January 1997 | $1.20 | $5.69 |
| December 1996 | $1.15 | $5.43 |
| November 1996 | $1.05 | $5.04 |
| October 1996 | $1.10 | $5.30 |
| September 1996 | $1.02 | $4.91 |
| August 1996 | $1.05 | $5.04 |
| July 1996 | $1.05 | $5.04 |
| June 1996 | $1.15 | $5.56 |
| May 1996 | $1.26 | $6.08 |
| April 1996 | $1.21 | $5.82 |
| March 1996 | $1.23 | $5.95 |
| February 1996 | $1.25 | $6.01 |
| January 1996 | $1.21 | $5.82 |
| December 1995 | $1.23 | $5.95 |
| November 1995 | $1.31 | $6.33 |
| October 1995 | $1.56 | $7.50 |
| September 1995 | $1.66 | $8.01 |
| August 1995 | $1.48 | $7.11 |
| July 1995 | $1.13 | $5.43 |
| June 1995 | $1.13 | $5.43 |
| May 1995 | $1.13 | $5.43 |
| April 1995 | $1.21 | $5.82 |
| March 1995 | $1.29 | $6.20 |
| February 1995 | $1.18 | $5.69 |
| January 1995 | $1.18 | $5.69 |
| December 1994 | $1.40 | $6.72 |
| November 1994 | $1.39 | $6.72 |
| October 1994 | $1.49 | $7.17 |
| September 1994 | $1.53 | $7.37 |
| August 1994 | $1.61 | $7.76 |
| July 1994 | $1.26 | $6.08 |
| June 1994 | $1.34 | $6.46 |
| May 1994 | $1.34 | $6.46 |
CUBA
Price: $2.43
52 week price:
Dividend Yield: 0.24%
5-year range yield:
Forward Dividend Yield: 11.14%
Payout Ratio: 23.96%
Payout Ratio Range:
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 2.34
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 39100
Market Capitalization: 43.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 2.80%
DGR5: 30.00%
DGR10: 30.00%