Korea Fund Inc (The) (NYSE:KF) Dividend History
Click to see Korea Fund Inc (The) Dividend Data, Dates and more financial information, or here to see KF Projected 10 Year Dividend Yield.
| Korea Fund Inc (The) (NYSE:KF) Dividend Information | |||||
|---|---|---|---|---|---|
| Korea Fund Inc (The) (NYSE:KF) Dividend History | |||||
| Korea Fund Inc (The)KF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202512/12/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Jan. 12, 20261/12/26 | 6 | 0.944 |
| Dec. 12, 202512/12/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Jan. 12, 20261/12/26 | 0 | 0.438 |
| Korea Fund Inc (The)KF 2026 Total: | 1.382 | ||||
| Korea Fund Inc (The)KF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202412/16/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Jan. 06, 20251/6/25 | 0 | 0.454 |
| Korea Fund Inc (The)KF 2025 Total: | 0.454 | ||||
| Korea Fund Inc (The)KF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Jan. 09, 20231/9/23 | B | 0.247 |
| Dec. 16, 202212/16/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Jan. 09, 20231/9/23 | C | 3.019 |
| Dec. 16, 202212/16/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Jan. 09, 20231/9/23 | 0 | 0.053 |
| Korea Fund Inc (The)KF 2023 Total: | 3.319 | ||||
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| Korea Fund Inc (The)KF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Jan. 10, 20221/10/22 | B | 3.694 |
| Dec. 17, 202112/17/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Jan. 10, 20221/10/22 | C | 3.370 |
| Dec. 17, 202112/17/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Jan. 10, 20221/10/22 | 0 | 2.045 |
| Korea Fund Inc (The)KF 2022 Total: | 9.110 | ||||
| Korea Fund Inc (The)KF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 24, 202012/24/20 | Dec. 28, 202012/28/20 | Jan. 11, 20211/11/21 | 0 | 0.526 |
| Korea Fund Inc (The)KF 2021 Total: | 0.526 | ||||
| Korea Fund Inc (The)KF 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201912/13/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Jan. 03, 20201/3/20 | 0 | 0.071 |
| Korea Fund Inc (The)KF 2020 Total: | 0.071 | ||||
Feb. 15, 2026KF STOCK PRICE 52 WEEK HIGH: Korea Fund Inc (The) on 02-15-2026 hit a 52 week high of $50.00
Read more...Jan. 08, 2026KF STOCK PRICE 52 WEEK HIGH: Korea Fund Inc (The) on 01-08-2026 hit a 52 week high of $39.81
Read more...Dec. 12, 2025DIVIDEND ANNOUNCEMENT: Korea Fund Inc (The) (NYSE: KF) on 12-12-2025 declared a dividend of $1.3817 per share
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