The Korea Fund Dividend Information

The Korea Fund has an annual dividend of $0.44 per share, with a yield of 1.24%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.24%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Payout Ratio

88.75%

Dividend Growth

204.24%

Buyback Yield

13.98%

Shareholder Yield

15.21%

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

* Dividend amounts are adjusted for stock splits when applicable.