DATA AS OF

02/26/21

KF Dividend Information
Korea Fund

  • Last Close$43.39
  • Pay Date01/04/19
  • Ex-Dividend Date12/24/20
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.526
  • Last Ex-Dividend Date12/24/20
  • Annual Dividend$0.53
  • Dividend Yield1.22%
  • Years Paying6
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent KF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 24, 2020$0.526
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

KF Fundamental Data

  • Last Open42.78
  • 42.01 - 42.78 Day Range
  • Last Close$43.39
  • Change-0.99 (-2.31%)
  • Volume4,740
  • Avg Volume6,881
  • 52 Week Range17.20 - 44.90
  • Market Cap213,323,728
  • EBITDAN/A
  • P/E RatioN/A

KF Dividend Ratings

Overall Rating:
N/A

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:
N/A

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


Dividend History:
N/A

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


Dividend Stability:
N/A

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


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