DATA AS OF

10/14/19

KF Dividend Information
Korea Fund

  • Last Close$27.64
  • Pay Date01/04/19
  • Ex-Dividend Date12/21/18
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$5.226
  • Last Ex-Dividend Date12/21/18
  • Annual Dividend$5.23
  • Dividend Yield18.92%
  • Years Paying4
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent KF Dividend Payments

Ex-Dividend DateDividend Amount
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
Dec 29, 2008$90.300

KF Fundamental Data

  • Last Open27.56
  • 27.45 - 27.56 Day Range
  • Last Close$27.64
  • Change-0.19 (-0.68%)
  • Volume869
  • Avg Volume4,400
  • 52 Week Range24.89 - 34.49
  • Market Cap142,876,368
  • EBITDAN/A
  • P/E RatioN/A

KF Dividend Ratings

Overall Rating:
Average (3)

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:
Excellent (5)

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


Dividend History:
Fair (2)

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


Dividend Stability:
Fair (2)

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


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