The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
45.38
-0.26 (-0.57%)
At close: Mar 13, 2026, 4:00 PM EDT
45.45
+0.07 (0.15%)
After-hours: Mar 13, 2026, 7:00 PM EDT
The Korea Fund Dividend Information
The Korea Fund has an annual dividend of $1.38 per share, with a yield of 3.04%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.04%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
6.32%
Dividend Growth(1Y)
204.24%
Growth Years
1
Buyback Yield
0.33%
Shareholder Yield
3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.38172 | Jan 12, 2026 |
| 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.