The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
31.35
+0.56 (1.82%)
At close: Oct 2, 2025, 4:00 PM EDT
31.35
0.00 (0.00%)
After-hours: Oct 2, 2025, 7:00 PM EDT
The Korea Fund Dividend Information
The Korea Fund has an annual dividend of $0.45 per share, with a yield of 1.48%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.48%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
21.95%
Dividend Growth(1Y)
n/a
Shareholder Yield
1.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.45416 | Jan 6, 2025 |
Dec 23, 2022 | $3.31888 | Jan 9, 2023 |
Dec 23, 2021 | $9.11001 | Jan 10, 2022 |
Dec 24, 2020 | $0.5255 | Jan 11, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.