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 · WMMAX · 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.
TETON Westwood Mighty Mites Fund’s quoted price sits in the lower half of its reported 52-week range, 21.03% below the high.
52-week range
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THE INCOME SIDE
TETON Westwood Mighty Mites Fund’s forward annual dividend is $2.46 per share, paid annual. The forward yield is 17.55% 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 primarily allocates its capital to the common stock of smaller enterprises. Its investments are focused on companies with a market capitalization not exceeding $500 million at the moment of the fund's initial acquisition. A core element of its strategy is to target micro-capitalization firms that appear undervalued when compared to their intrinsic "private market worth." The sub-adviser defines this "private market value" as the estimated price an astute investor would hypothetically offer to acquire the entire company. Additionally, the fund retains the flexibility to commit up to a quarter (25%) of its total assets to international securities, such as European Depositary Receipts (EDRs) and American Depositary Receipts (ADRs).
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, 04:04 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%)
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