NYSE : KF

The Korea Fund, Inc.

$61.795 USD

$1.3 (2.16%)

Volume
3.38K
Average Volume
22.39K
Market Capitalization
$256.97M
P/E Ratio
2.82
Dividend Yield
2.24%
Price Target
Year High
$81.94
Year Low
$26.66
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.63
Dividend Overview
Most Recent Amount

1.38172

Per Share
Last Ex-Dividend Date

2025-12-23

Declaration Date

2025-12-12

Payable Date

2026-01-12

KF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-23 Quarterly 1.38172 2025-12-12 2025-12-23 2026-01-12
2024-12-27 Quarterly 0.45416 2024-12-16 2024-12-27 2025-01-06
2022-12-23 Quarterly 3.31888 2022-12-16 2022-12-27 2023-01-09
2021-12-23 Quarterly 9.11001 2021-12-17 2021-12-27 2022-01-10
2020-12-24 Quarterly 0.5255 2020-12-18 2020-12-28 2021-01-11
2019-12-20 Quarterly 0.07099 2019-12-13 2019-12-23 2020-01-03
2018-12-21 Quarterly 5.22608 2018-12-14 2018-12-24 2019-01-04
2017-12-22 Quarterly 4.02471 2017-12-15 2017-12-26 2018-01-05
2016-12-22 Quarterly 0.32752 2016-12-16 2016-12-27 2017-01-06
2015-12-23 Quarterly 4.35 2015-12-18 2015-12-28 2016-01-15
2011-12-28 Quarterly 5.45 2011-12-30 2012-01-20
2010-12-29 Quarterly 0.3 2010-12-31 2011-01-14
2009-03-17 Quarterly 0.00835 2009-03-19 2009-03-26
2008-12-29 Quarterly 90.3 2008-12-31 2009-01-29
2007-12-27 Quarterly 1.47 2007-12-31 2008-01-18
2007-11-29 Quarterly 15.94 2007-10-26
2006-12-27 Quarterly 7.12 2006-12-29 2007-01-09
2005-12-28 Quarterly 0.85 2005-12-30 2006-01-12
2004-12-29 Quarterly 0.65 2004-12-31 2005-01-12
2003-12-29 Quarterly 0.3 2003-12-31 2004-01-13
2002-12-27 Quarterly 0.851 2002-12-31 2003-01-13
2001-12-27 Quarterly 0.12 2001-12-31 2002-01-14
2001-06-13 Quarterly 0.015 2001-06-15 2001-06-29
2000-12-27 Quarterly 0.17 2000-12-29 2001-01-12
1996-09-12 Quarterly 0.6 1996-09-16 1996-09-30
1995-12-27 Quarterly 0.115 1995-12-29 1996-01-16
1995-09-13 Quarterly 0.303 1995-09-15 1995-09-29
1994-12-23 Quarterly 0.01 1994-12-30 1995-01-17
1994-09-12 Quarterly 0.135 1994-09-16 1994-09-30
1993-12-27 Quarterly 0.011 1993-12-31 1994-01-14
1992-09-01 Quarterly 0.235 1992-09-08 1992-09-30
1991-12-18 Quarterly 0.13 1991-12-24 1991-12-31
1991-08-26 Quarterly 0.27 1991-08-30 1991-09-25
1990-12-26 Quarterly 0.75 1990-12-31 1991-01-22
1990-08-27 Quarterly 1.45 1990-08-31 1990-09-25
1989-12-28 Quarterly 0.49 1989-12-29 1990-01-23
1989-07-28 Quarterly 1.465 1989-08-03 1989-09-12
1988-12-28 Quarterly 0.94 1988-12-30 1989-01-24