The Korea Fund Dividend Information

The Korea Fund has a dividend yield of 2.14% and paid $0.45 per share in the past year. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

2.14%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

20.88%

Dividend Growth

n/a

Shareholder Yield

2.14%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 27, 2024	$0.45416	Dec 16, 2024	Dec 27, 2024	Jan 6, 2025
Dec 23, 2022	$3.31888	Dec 16, 2022	Dec 27, 2022	Jan 9, 2023
Dec 23, 2021	$9.11001	Dec 17, 2021	Dec 27, 2021	Jan 10, 2022
Dec 24, 2020	$0.5255	Dec 21, 2020	Dec 28, 2020	Jan 11, 2021
Dec 20, 2019	$0.07099	Dec 16, 2019	Dec 23, 2019	Jan 3, 2020
Dec 21, 2018	$5.22608	Dec 17, 2018	Dec 24, 2018	Jan 4, 2019
Dec 22, 2017	$4.02471	Dec 18, 2017	Dec 26, 2017	Jan 5, 2018
Dec 22, 2016	$0.328	Dec 16, 2016	Dec 27, 2016	Jan 6, 2017
Dec 23, 2015	$4.350	Dec 18, 2015	Dec 28, 2015	Jan 15, 2016

* Dividend amounts are adjusted for stock splits when applicable.