DATA AS OF

02/15/19

KF Dividend Information
Korea Fund

  • Last Close$31.10
  • Pay Date01/04/19
  • Ex-Dividend Date12/22/17
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$5.226
  • Last Ex-Dividend Date12/21/18
  • Annual Dividend$5.23
  • Dividend Yield16.82%
  • 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 Open31.19
  • 31.00 - 31.19 Day Range
  • Last Close$31.10
  • Change-0.07 (-0.22%)
  • Volume2,304
  • Avg Volume7,800
  • 52 Week Range27.06 - 42.68
  • Market Cap165,899,424
  • EBITDAN/A
  • P/E Ratio18.50

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:
Excellent (5)

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


Dividend Stability:
Excellent (5)

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