Kingfish Limited (NZE:KFL)
New Zealand · Delayed Price · Currency is NZD 1.220
+0.020 (1.67%)
Apr 2, 2026, 4:35 PM NZST
-4.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 9.16% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 4, 2026 |
| Previous Close | 1.200 |
| Volume | 49,295 |
| YTD Return | -4.10% |
| 1-Year Return | 3.78% |
| 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 |
|---|---|---|
| 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 |
| Mar 5, 2025 | 0.02976 NZD | Mar 28, 2025 |
| Dec 4, 2024 | 0.0297 NZD | Dec 20, 2024 |