NYSE · KF
The Korea Fund, Inc.
$54.98-$2.79 (-4.82%)
The Korea Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 32.91% below the high.
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NASDAQ · BAIAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brown Advisory Intermediate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.33% below the high.
52-week range
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THE INCOME SIDE
Brown Advisory Intermediate Income Fund’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 3.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Brown Advisory Intermediate Income Fund typically allocates a substantial portion of its capital, committing a minimum of 80% of its net assets (including any funds acquired through borrowing), to a diverse array of debt instruments. This primarily encompasses U.S. government bonds, corporate fixed-income securities, and structured products like mortgage-backed and asset-backed securities. Furthermore, the fund retains the flexibility to invest in other collective investment vehicles that pursue comparable fixed-income strategies, with such holdings contributing directly toward its mandatory 80% allocation policy. The fund also has the discretion to employ derivative instruments as part of its investment approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:37 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.98-$2.79 (-4.82%)
The Korea Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 32.91% below the high.
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