Korea Fund Inc (KF)

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Korea Fund Inc Stock (KF) Dividend Overview

Korea Fund Inc (KF) currently pays a dividend of $0.4375 per share with annual dividend yield of 0.81%.
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 23, 2025 with dividend payment of $0.4375 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

$0.4375

Dividend Yield

0.81%

Korea Fund Inc Stock (KF) Dividend History

Table below shows the detailed dividend history of Korea Fund Inc Stock (KF). In 2026, KF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
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	$4.6182	12/14/2018	12/24/2018	01/04/2019
12/22/2017	CD	$0.2258	12/15/2017	12/26/2017	01/05/2018
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
12/29/2010	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	$85.60		12/31/2008	01/29/2009

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