35.10
price down icon2.31%   -0.83
after-market After Hours: 35.12 0.02 +0.06%
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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
closed_end_fund_foreign JOF
$10.56
price up icon 0.09%
closed_end_fund_foreign AWP
$3.87
price up icon 0.52%
closed_end_fund_foreign TWN
$57.17
price down icon 2.01%
closed_end_fund_foreign IGD
$5.77
price down icon 0.17%
closed_end_fund_foreign BGY
$5.78
price down icon 0.52%
closed_end_fund_foreign IGR
$4.23
price down icon 0.47%
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