The Korea Fund Dividend Information

The Korea Fund has an annual dividend of $0.44 per share, with a yield of 0.96%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.96%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Payout Ratio

66.79%

Dividend Growth

204.24%

Growth Years

Buyback Yield

13.98%

Shareholder Yield

14.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.38172	Dec 23, 2025	Jan 12, 2026
Dec 27, 2024	$0.45416	Dec 27, 2024	Jan 6, 2025
Dec 23, 2022	$3.31888	Dec 27, 2022	Jan 9, 2023
Dec 23, 2021	$9.11001	Dec 27, 2021	Jan 10, 2022
Dec 24, 2020	$0.5255	Dec 28, 2020	Jan 11, 2021

* Dividend amounts are adjusted for stock splits when applicable.