Korea Fund Inc. (KF)
Market Closed
27 Jul, 20:00
NYSE 
$
57. 45
-1.99
-3.3479%
$
- Market Cap
- Div Yield
14,070 Volume
$ 59.44
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $1.38 | 12 Jan 2026 | 23 Dec 2025 | 12 Dec 2025 | Other |
| | 27 Dec 2024 | $0.45 | 6 Jan 2025 | 27 Dec 2024 | 16 Dec 2024 | Annual |
| | 23 Dec 2022 | $3.32 | 9 Jan 2023 | 27 Dec 2022 | 16 Dec 2022 | Annual |
| | 23 Dec 2021 | $9.11 | 10 Jan 2022 | 27 Dec 2021 | 17 Dec 2021 | Annual |
| | 24 Dec 2020 | $0.53 | 11 Jan 2021 | 28 Dec 2020 | 18 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.07 | 3 Jan 2020 | 23 Dec 2019 | 13 Dec 2019 | Annual |
| | 21 Dec 2018 | $5.23 | 4 Jan 2019 | 24 Dec 2018 | 14 Dec 2018 | Other |
| | 22 Dec 2017 | $4.03 | 5 Jan 2018 | 26 Dec 2017 | 15 Dec 2017 | Other |
| | 22 Dec 2016 | $0.33 | 6 Jan 2017 | 27 Dec 2016 | 16 Dec 2016 | Other |
| | 23 Dec 2015 | $4.35 | 15 Jan 2016 | 28 Dec 2015 | 18 Dec 2015 | Other |
| | 28 Dec 2011 | $5.45 | 20 Jan 2012 | 30 Dec 2011 | 20 Dec 2011 | Other |
| | 29 Dec 2010 | $0.3 | 14 Jan 2011 | 31 Dec 2010 | 21 Dec 2010 | Other |
| | 17 Mar 2009 | $0.01 | 26 Mar 2009 | 19 Mar 2009 | 9 Mar 2009 | Other |
| | 29 Dec 2008 | $90.3 | 29 Jan 2009 | 31 Dec 2008 | 22 Dec 2008 | Other |
| | 27 Dec 2007 | $14.7 | 18 Jan 2008 | 31 Dec 2007 | 20 Dec 2007 | Other |
| | 29 Nov 2007 | $159.4 | 28 Nov 2007 | 26 Oct 2007 | 17 Oct 2007 | Other |
| | 27 Dec 2006 | $71.2 | 9 Jan 2007 | 29 Dec 2006 | 20 Dec 2006 | Other |
| | 28 Dec 2005 | $8.5 | 12 Jan 2006 | 30 Dec 2005 | 21 Dec 2005 | Other |
| | 29 Dec 2004 | $6.5 | 12 Jan 2005 | 31 Dec 2004 | 21 Dec 2004 | Other |
| | 29 Dec 2003 | $3 | 13 Jan 2004 | 31 Dec 2003 | 19 Dec 2003 | Annual |
| | 27 Dec 2002 | $6.75 | 13 Jan 2003 | 31 Dec 2002 | 20 Dec 2002 | Other |
| | 27 Dec 2001 | $1.2 | 14 Jan 2002 | 31 Dec 2001 | 27 Dec 2001 | Other |
| | 13 Jun 2001 | $0.15 | 29 Jun 2001 | 15 Jun 2001 | 11 Jun 2001 | Other |
| | 27 Dec 2000 | $1.7 | 12 Jan 2001 | 29 Dec 2000 | 21 Dec 2000 | Other |
| | 12 Sep 1996 | $6 | 30 Sep 1996 | 16 Sep 1996 | 6 Sep 1996 | Annual |
| | 27 Dec 1995 | $0.55 | 16 Jan 1996 | 29 Dec 1995 | 19 Dec 1995 | Annual |
| | 13 Sep 1995 | $3.03 | 29 Sep 1995 | 15 Sep 1995 | - | Annual |
| | 23 Dec 1994 | $0.1 | 17 Jan 1995 | 30 Dec 1994 | - | Annual |
| | 12 Sep 1994 | $0.1 | 30 Sep 1994 | 16 Sep 1994 | - | Annual |
| | 27 Dec 1993 | $0.1 | 14 Jan 1994 | 31 Dec 1993 | - | Annual |
| | 1 Sep 1992 | $2.34 | 30 Sep 1992 | 8 Sep 1992 | - | Annual |
| | 18 Dec 1991 | $1.3 | 31 Dec 1991 | 24 Dec 1991 | - | Annual |
| | 26 Aug 1991 | $2.7 | 25 Sep 1991 | 30 Aug 1991 | - | Annual |
| | 26 Dec 1990 | $7.5 | 22 Jan 1991 | 31 Dec 1990 | - | Annual |
| | 27 Aug 1990 | $14.5 | 25 Sep 1990 | 31 Aug 1990 | 27 Aug 1990 | Annual |
| | 28 Dec 1989 | $4.9 | 23 Jan 1990 | 29 Dec 1989 | 28 Dec 1989 | Annual |
| | 28 Jul 1989 | $14.65 | 12 Sep 1989 | 3 Aug 1989 | - | Annual |
| | 28 Dec 1988 | $1.7 | 24 Jan 1989 | 30 Dec 1988 | - | Annual |
KF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for KF, as Korea Fund Inc is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Korea Fund Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 1.382 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 36 years is approximately -3.24%, reflecting the KF's commitment to rewarding shareholders.
How can I track KF dividends?
You can easily track KF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
