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.
Loading market information…
NASDAQ · SNTIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Sit Tax-Free Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.94% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Sit Tax-Free Income Fund’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 4.42% 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 Sit Tax-Free Income Fund endeavors to achieve its objective by concentrating its investments primarily in municipal securities. These particular securities are selected because they generate interest income that is free from regular federal income tax. As a core policy, the fund commits its entire net assets (100%), and by mandate no less than 80%, to these tax-exempt municipal holdings. To provide context, municipal securities are defined as debt instruments issued either by or on behalf of U.S. states, territories, and possessions, the District of Columbia, or their respective political subdivisions, agencies, and related entities.
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, 03:48 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.
$13.07+$0.15 (+1.16%)
Wasatch Global Value Fund, Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$9.29+$0.03 (+0.32%)
Brown Advisory Intermediate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.33% below the high.
$10.60+$0.02 (+0.19%)
Nuveen Arizona Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 21.01% below the high.
$11.21-$0.16 (-1.41%)
John Hancock Diversified Income Fund’s quoted price sits in the lower half of its reported 52-week range, 6.58% below the high.
$33.11+$0.10 (+0.3%)
Cambiar International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.41% below the high.
$18.48+$0.06 (+0.33%)
Hilton Tactical Income Fund’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
$10.31-$0.06 (-0.58%)
abrdn National Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.84% below the high.
