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 · SPVZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Quant Solutions Mid-Cap Value Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
PGIM Quant Solutions Mid-Cap Value Fund Class Z’s forward annual dividend is $0.37 per share, paid annual. The forward yield is 1.04% 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 fund is designed to primarily invest in stocks and other equity-linked instruments issued by mid-sized companies, allocating at least 80% of its deployable assets to such securities. The sub-adviser defines these "mid-cap" entities as firms whose market capitalization aligns with the companies featured in the Russell Midcap Index at the time of their acquisition. While the bulk of the fund's investments will typically target U.S.-based equity and related securities, it also reserves the option to dedicate up to a quarter (25%) of its total assets to Real Estate Investment Trusts (REITs).
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, 01:03 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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