19.41
price down icon0.64%   -0.125
after-market After Hours: 19.41 0.005 +0.03%
loading

Korea Fund Inc Stock (KF) Dividend Overview

  • Korea Fund Inc (KF) currently pays a dividend of $0.4542 per share with annual dividend yield of 2.34% and price-to-earnings ratio of -.
  • Korea Fund Inc (KF) pays out a dividend one time per year. Annually 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 27, 2024 with dividend payment of $0.4542 per share received on January 06, 2025. Shareholders eligible for this dividend payment owned KF stock before or on this ex-dividend date.
Ex-dividend date
12/27/2024
Annual Dividend
$0.4542
Dividend Yield
2.34%
P/E Ratio
-

Korea Fund Inc Stock (KF) Dividend History

Table below shows the detailed dividend history of Korea Fund Inc Stock (KF). In 2024, the first Korea Fund Inc’s dividend date was on December 27, 2024 with a dividend of $0.4542 per share, representing a -86.32% decrease from $3.3189 per share on December 23, 2022. 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
12/27/2024 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
12/22/2016 CD $0.2766 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 IIF
$25.65
price up icon 0.43%
closed_end_fund_foreign TWN
$45.89
price down icon 0.76%
closed_end_fund_foreign AWP
$3.91
price up icon 2.62%
closed_end_fund_foreign IGD
$5.45
price up icon 2.06%
closed_end_fund_foreign BGY
$5.32
price up icon 1.72%
closed_end_fund_foreign BOE
$10.80
price up icon 1.41%
Cap:     |  Volume (24h):