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 · TRRTX · 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.
T. Rowe Price Target 2015 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Target 2015 Fund’s forward annual dividend is $0.69 per share, paid annual. The forward yield is 5.6% 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 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.
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, 01:01 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.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
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.
$12.91+$0.01 (+0.08%)
T. Rowe Price Target Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$20.45-$0.02 (-0.1%)
T. Rowe Price Target Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.62% below the high.
$16.69+$0.21 (+1.27%)
WesMark Small Company Fund’s quoted price sits in the upper half of its reported 52-week range, 9.88% below the high.
$56.27+$0.37 (+0.66%)
Paradigm Micro-Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 11.95% below the high.
$7.85+$0.06 (+0.77%)
Nuveen New York Municipal Value Fund’s quoted price sits in the lower half of its reported 52-week range, 12.19% below the high.
$11.57+$0.04 (+0.35%)
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.
$100.76+$0.22 (+0.22%)
Pin Oak Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
