NYSE · KF
The Korea Fund, Inc.
$57.76-$1.49 (-2.51%)
The Korea Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 29.51% below the high.
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NASDAQ · CBLSX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring C&B Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
52-week range
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THE INCOME SIDE
Allspring C&B Large Cap Value Fund’s forward annual dividend is $1.24 per share, paid annual. The forward yield is 10.72% 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
This investment vehicle commits a minimum of 80% of its net capital to shares of large-sized corporations. Structured as a feeder fund, it allocates almost all of its holdings to the C&B Large Cap Value Portfolio, a master portfolio with an essentially identical investment aim and closely aligned strategic methodologies. Its primary focus is on large-capitalization equities, specifically defining these as companies whose market value falls within the parameters of the Russell 1000® Index at the time of acquisition.
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, 12:11 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
$57.76-$1.49 (-2.51%)
The Korea Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 29.51% below the high.
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