35.10
Korea Fund Inc Stock (KF) Dividend Overview
- Korea Fund Inc (KF) currently pays a dividend of $0.9442 per share with annual dividend yield of 0.00% and price-to-earnings ratio of -.
- Korea Fund Inc (KF) pays out a dividend 0 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Korea Fund Inc (KF) most recent ex-dividend date occurred on December 23, 2025 with dividend payment of $0.9442 per share received on January 12, 2026. Shareholders eligible for this dividend payment owned KF stock before or on this ex-dividend date.
Ex-dividend date
12/23/2025
Annual Dividend
$0.00
Dividend Yield
0.00%
P/E Ratio
-
Korea Fund Inc Stock (KF) Dividend History
Table below shows the detailed dividend history of Korea Fund Inc Stock (KF). In 2025, the first Korea Fund Inc’s dividend date was on December 23, 2025 with a dividend of $0.4375 per share, representing a -3.67% decrease from $0.4542 per share on December 27, 2024. This decline in KF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/23/2025 | CD | $0.9442 | 12/23/2025 | 01/12/2026 | |
| 12/23/2025 | CD | $0.4375 | 12/12/2025 | 12/23/2025 | 01/12/2026 |
| 12/27/2024 | CD | $0.4542 | 12/16/2024 | 12/27/2024 | 01/06/2025 |
| 12/23/2022 | CD | $3.3189 | 12/16/2022 | 12/27/2022 | 01/09/2023 |
| 12/23/2021 | CD | $9.11 | 12/17/2021 | 12/27/2021 | 01/10/2022 |
| 12/24/2020 | CD | $0.5255 | 12/18/2020 | 12/28/2020 | 01/11/2021 |
| 12/20/2019 | CD | $0.071 | 12/13/2019 | 12/23/2019 | 01/03/2020 |
| 12/21/2018 | CD | $0.6078 | 12/14/2018 | 12/24/2018 | 01/04/2019 |
| 12/21/2018 | CD | $4.6182 | 12/14/2018 | 12/24/2018 | 01/04/2019 |
| 12/22/2017 | CD | $3.7989 | 12/15/2017 | 12/26/2017 | 01/05/2018 |
| 12/22/2017 | CD | $0.2258 | 12/15/2017 | 12/26/2017 | 01/05/2018 |
| 12/22/2016 | CD | $0.2766 | 12/16/2016 | 12/27/2016 | 01/06/2017 |
| 12/22/2016 | CD | $0.051 | 12/16/2016 | 12/27/2016 | 01/06/2017 |
| 12/23/2015 | CD | $4.35 | 12/18/2015 | 12/28/2015 | 01/15/2016 |
| 12/28/2011 | CD | $0.95 | 12/30/2011 | 01/20/2012 | |
| 12/28/2011 | CD | $4.50 | 12/30/2011 | 01/20/2012 | |
| 12/29/2010 | CD | $0.30 | 12/31/2010 | 01/14/2011 | |
| 03/17/2009 | CD | $0.00835 | 03/19/2009 | 03/26/2009 | |
| 12/29/2008 | CD | $4.70 | 12/31/2008 | 01/29/2009 | |
| 12/29/2008 | CD | $85.60 | 12/31/2008 | 01/29/2009 |
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