The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
50.33
+0.87 (1.76%)
At close: Mar 4, 2026, 4:00 PM EST
51.52
+1.19 (2.36%)
After-hours: Mar 4, 2026, 7:59 PM EST
The Korea Fund Dividend Information
The Korea Fund has an annual dividend of $0.44 per share, with a yield of 0.87%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.87%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
66.79%
Dividend Growth(1Y)
204.24%
Growth Years
1
Buyback Yield
13.98%
Shareholder Yield
14.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $1.38172 | 2026-01-12 |
| 2024-12-27 | $0.45416 | 2025-01-06 |
| 2022-12-23 | $3.31888 | 2023-01-09 |
| 2021-12-23 | $9.11001 | 2022-01-10 |
| 2020-12-24 | $0.5255 | 2021-01-11 |
* Dividend amounts are adjusted for stock splits when applicable.