
KOREA FUND, INC
KF$43.61 +0.21 (0.48%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 12, 2026 | $0.44 | 2025-12-23 | 2025-12-23 |
| January 12, 2026 | $0.94 | 2025-12-23 | 2025-12-23 |
| January 6, 2025 | $0.45 | 2024-12-27 | 2024-12-27 |
| January 9, 2023 | $3.32 | 2022-12-23 | 2022-12-27 |
| January 10, 2022 | $9.11 | 2021-12-23 | 2021-12-27 |
Dividends Summary
- Consistent Payer: KOREA FUND, INC has rewarded shareholders with 20 dividend payments over the past 17 years.
- Total Returned Value: Investors who held KF shares during this period received a total of $124.85 per share in dividend income.
- Latest Payout: The most recent dividend of $0.44/share was paid 11 days ago, on January 12, 2026.
- Yield & Schedule: KF currently pays dividends yearly with an annual yield of 1.00%.
- Dividend Growth: Since 2009, the dividend payout has decreased by 90.7%, from $4.70 to $0.44.
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