IFN - The India Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
20.94
-0.04 (-0.19%)
At close: 4:01PM EST
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Previous Close20.98
Open20.97
Bid19.50 x 900
Ask22.65 x 900
Day's Range20.76 - 20.97
52 Week Range19.66 - 28.32
Volume77,688
Avg. Volume125,068
Market Cap578.826M
Beta (3Y Monthly)0.87
PE Ratio (TTM)10.48
EPS (TTM)2.00
Earnings DateN/A
Forward Dividend & Yield2.48 (11.82%)
Ex-Dividend Date2018-12-28
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire10 days ago

    The India Fund, Inc. Announces Payment Of Quarterly Distribution

    PHILADELPHIA, Jan. 10, 2019 /PRNewswire/ -- The India Fund, Inc. (IFN) (the "Fund"), a closed-end equity fund, today announced that it paid on January 10, 2019, a distribution of US$2.32288 per share to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018).  This represents the quarterly distribution declared on December 11, 2018 of $0.62 and a special distribution declared on December 21, 2018 of $1.70288. As recently announced, the Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Your Fund's policy is to provide investors with a stable distribution rate. Each quarterly distribution will be paid out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

  • PR Newswirelast month

    The India Fund, Inc. Announces Record Date And Payment Date For Special Distribution

    Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year. The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes.

  • PR Newswirelast month

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Dec. 21, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of November ...

  • PR Newswirelast month

    The India Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

    The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.

  • PR Newswire2 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Nov. 21, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN), a closed-end equity fund, announced today its performance data and portfolio composition as of October ...

  • PR Newswire3 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Oct. 24, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN), a closed-end equity fund, announced today its performance data and portfolio composition as of September ...

  • PR Newswire4 months ago

    The India Fund, Inc. Announces Payment Of Quarterly Distribution

    As recently announced, the Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Your Fund's policy is to provide investors with a stable distribution rate.  Each quarterly distribution will be paid out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

  • PR Newswire4 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Sept. 24, 2018 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN), a closed-end equity fund, announced today its performance data and portfolio composition as of August ...

  • PR Newswire4 months ago

    The India Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

    The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.

  • PR Newswire5 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Aug. 23, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of July ...

  • PR Newswire6 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , July 30, 2018 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of June ...

  • PR Newswire7 months ago

    The India Fund, Inc. Announces Payment Of Quarterly Distribution

    As recently announced, the Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Your Fund's policy is to provide investors with a stable distribution rate.  Each quarterly distribution will be paid out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

  • PR Newswire7 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , June 21, 2018 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of May ...

  • PR Newswire7 months ago

    The India Fund, Inc. Announces Results Of Annual Meeting Of Stockholders

    PHILADELPHIA , June 20, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN) held its Annual Meeting of Stockholders (the "Meeting") on June 20 , 2018.  At the Meeting, ...

  • PR Newswire7 months ago

    The India Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

    As recently announced, the Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.

  • PR Newswire8 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , May 21, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of April ...

  • PR Newswire9 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , April 23, 2018 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of March ...

  • PR Newswire9 months ago

    The India Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

    As recently announced, the Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.

  • PR Newswire10 months ago

    The India Fund, Inc. Announces Expiration Of Targeted Discount Policy Two-Year Measurement Period And Approval Of Managed Distribution Policy

    PHILADELPHIA, April 4, 2018 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (IFN), a closed-end management investment company, announced today the expiration of the measurement period of its current targeted discount policy, under which the Fund reviewed its volume-weighted average discount over a two-year period that expired on April 3, 2018.  If the target volume-weighted average discount of 10% or less was not attained over a two-year period, the Board of Directors (the "Board") had previously announced that it may, but was not obligated to, consider other actions that, in its judgment, may be effective to address the discount. Over the measurement period from April 4, 2016 to April 3, 2018, the Fund's volume-weighted average discount of 11.7% was greater than the 10% discount target.

  • PR Newswire10 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , March 23, 2018 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of February ...

  • PR Newswire11 months ago

    The India Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Feb. 23, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of January ...

  • PR Newswirelast year

    The India Fund, Inc. Announces Performance Data and Portfolio Composition

    PHILADELPHIA , Jan. 24, 2018 /PRNewswire/ --  The India Fund, Inc. (the "Fund") (NYSE: IFN) , a closed-end equity fund, announced today its performance data and portfolio composition as of December ...