Kingfish Limited (NZE:KFL)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	9.00%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 2, 2026

Previous Close	1.175
Volume	42,823
YTD Return	-2.57%
1-Year Return	-0.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.36
Holdings	n/a
Inception Date	n/a

About KFL

Kingfish Limited is a closed-ended equity mutual fund launched and managed by Fisher Funds Management Limited. The fund invests in public equity markets of New Zealand. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in growth stocks of small-cap companies. It employs fundamental analysis, with a focus on bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NZ 90 Day Bank Bill Index + 7%. Kingfish Limited was formed on March 1, 2004 and is domiciled in New Zealand.

• Country: New Zealand
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: KFL

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	0.0256 NZD	Sep 25, 2026
Jun 3, 2026	0.02569 NZD	Jun 26, 2026
Mar 4, 2026	0.02724 NZD	Mar 27, 2026
Dec 4, 2025	0.02822 NZD	Dec 19, 2025
Sep 3, 2025	0.02793 NZD	Sep 26, 2025
Jun 4, 2025	0.02844 NZD	Jun 27, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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