The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
35.80
+0.50 (1.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
The Korea Fund Dividend Information
The Korea Fund has an annual dividend of $0.45 per share, with a yield of 1.27%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.27%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
21.95%
Dividend Growth(1Y)
n/a
Shareholder Yield
1.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.