Korea Fund Inc (KF) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $1.382
- Dividend Yield
- 3.90%
- Dividend Growth (TTM)
- +204.2%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Jan 12, 2026
Jan 12, 2026
Annually
1 year, trailing
Est. payment date
Jan 08, 2027
Jan 08, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2010 | $0.30 |
| Dec 28, 2011 | $5.45 |
| Dec 23, 2015 | $4.35 |
| Dec 22, 2016 | $0.32752 |
| Dec 22, 2017 | $4.02471 |
| Dec 21, 2018 | $5.22608 |
| Dec 20, 2019 | $0.07099 |
| Dec 24, 2020 | $0.5255 |
| Dec 23, 2021 | $9.11001 |
| Dec 23, 2022 | $3.31888 |
| Dec 27, 2024 | $0.45416 |
| Dec 23, 2025 | $1.38172 |
KF Dividend Yield Range
KF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Jan 12, 2026 | Annually | $1.38 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 06, 2025 | Annually | $0.45 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 09, 2023 | Annually | $3.32 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Annually | $9.11 |
| Dec 24, 2020 | Dec 28, 2020 | Jan 11, 2021 | Annually | $0.53 |
| Dec 20, 2019 | Dec 23, 2019 | Jan 03, 2020 | Annually | $0.07 |
| Dec 21, 2018 | Dec 24, 2018 | Jan 04, 2019 | Annually | $5.23 |
| Dec 22, 2017 | Dec 26, 2017 | Jan 05, 2018 | Annually | $4.02 |
| Dec 22, 2016 | Dec 27, 2016 | Jan 06, 2017 | Annually | $0.33 |
| Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Annually | $4.35 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $1.38 | Jan 12, 2026 | Dec 23, 2025 | Annually |
| Dec 27, 2024 | $0.45 | Jan 06, 2025 | Dec 27, 2024 | Annually |
| Dec 23, 2022 | $3.32 | Jan 09, 2023 | Dec 27, 2022 | Annually |
| Dec 23, 2021 | $9.11 | Jan 10, 2022 | Dec 27, 2021 | Annually |
| Dec 24, 2020 | $0.53 | Jan 11, 2021 | Dec 28, 2020 | Annually |
| Dec 20, 2019 | $0.07 | Jan 03, 2020 | Dec 23, 2019 | Annually |
| Dec 21, 2018 | $5.23 | Jan 04, 2019 | Dec 24, 2018 | Annually |
| Dec 22, 2017 | $4.02 | Jan 05, 2018 | Dec 26, 2017 | Annually |
| Dec 22, 2016 | $0.33 | Jan 06, 2017 | Dec 27, 2016 | Annually |
| Dec 23, 2015 | $4.35 | Jan 15, 2016 | Dec 28, 2015 | Annually |
The table shows Korea Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
KF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.3817 |
| 2024 | 1 | $0.4542 |
| 2022 | 1 | $3.3189 |
| 2021 | 1 | $9.11 |
| 2020 | 1 | $0.5255 |
| 2019 | 1 | $0.071 |
| 2018 | 1 | $5.2261 |
| 2017 | 1 | $4.0247 |
| 2016 | 1 | $0.3275 |
| 2015 | 1 | $4.35 |
| 2011 | 1 | $5.45 |
| 2010 | 1 | $0.30 |
| 2009 | 1 | $0.0084 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Korea Fund Inc pay dividends?
Yes, KF has paid a dividend within the past 12 months. KF pays dividends annually.
How much is Korea Fund Inc's dividend?
KF’s most recent dividend was $1.382 per share. KF’s annual dividend yield is 3.90%.
When is Korea Fund Inc ex-dividend date?
Korea Fund Inc’s last ex-dividend date was Dec 23, 2025. Shareholders who own KF shares before this date received a dividend of $1.382 per share on Jan 12, 2026. KF’s next ex-dividend date has not been announced yet.
When is Korea Fund Inc dividend payment date?
Korea Fund Inc’s last dividend payment date was Jan 12, 2026. Shareholders who own KF shares before Dec 23, 2025 received $1.382 per share.