DATA AS OF

04/03/20

KF Dividend Information
Korea Fund

  • Last Close$28.24
  • Pay Date01/04/19
  • Ex-Dividend Date12/20/19
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.071
  • Last Ex-Dividend Date12/20/19
  • Annual Dividend$0.07
  • Dividend Yield0.25%
  • Years Paying5
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent KF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 20, 2019$0.071
Dec 21, 2018$5.226
Dec 22, 2017$4.025
Dec 22, 2016$0.328
Dec 23, 2015$4.350
Dec 28, 2011$5.450
Dec 29, 2010$0.300
Mar 17, 2009$0.008

KF Fundamental Data

  • Last Open28.31
  • 28.08 - 28.38 Day Range
  • Last Close$28.24
  • Change-0.06 (-0.21%)
  • Volume10,242
  • Avg Volume10,951
  • 52 Week Range26.71 - 38.88
  • Market Cap147,761,552
  • EBITDAN/A
  • P/E RatioN/A

KF Dividend Ratings

Overall Rating:
Poor (1)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Poor (1)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Average (3)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.