The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
26.51
-0.19 (-0.71%)
Jun 27, 2025, 4:00 PM - Market closed

The Korea Fund Dividend Information

The Korea Fund has an annual dividend of $0.45 per share, with a yield of 1.82%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.82%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.45416Dec 27, 2024Jan 6, 2025
Dec 23, 2022$3.31888Dec 27, 2022Jan 9, 2023
Dec 23, 2021$9.11001Dec 27, 2021Jan 10, 2022
Dec 24, 2020$0.5255Dec 28, 2020Jan 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts