KOREA FUND, INC (KF)
XNYS · $246.2M market cap
$64.17 as of Aug 14, 2026
Yield (TTM)0.7%
Annual dividend$0.44
Growth streak0 yrs
3y growth-49.1%
5y growth-3.6%
FrequencyAnnual
Last ex-divDec 23, 2025
Last paidJan 12, 2026
KOREA FUND, INC (KF) currently yields 0.7%. KF pays annually; the most recent ex-dividend date was Dec 23, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-23 | 2026-01-12 | $0.438 | Annual |
| 2025 total | $0.438 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-06 | $0.454 | Annual |
| 2024 total | $0.454 | ||
| 2022 | |||
| 2022-12-23 | 2023-01-09 | $3.319 | Annual |
| 2022 total | $3.319 | ||
| 2021 | |||
| 2021-12-23 | 2022-01-10 | $9.110 | Annual |
| 2021 total | $9.110 | ||
| 2020 | |||
| 2020-12-24 | 2021-01-11 | $0.526 | Annual |
| 2020 total | $0.526 | ||
| 2019 | |||
| 2019-12-20 | 2020-01-03 | $0.071 | Annual |
| 2019 total | $0.071 | ||
| 2018 | |||
| 2018-12-21 | 2019-01-04 | $4.618 | Irregular |
| 2018 total | $4.618 | ||
| 2017 | |||
| 2017-12-22 | 2018-01-05 | $0.226 | Annual |
| 2017 total | $0.226 | ||
| 2016 | |||
| 2016-12-22 | 2017-01-06 | $0.051 | Irregular |
| 2016 total | $0.051 | ||
| 2015 | |||
| 2015-12-23 | 2016-01-15 | $4.350 | Irregular |
| 2015 total | $4.350 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-20 | $0.950 | Irregular |
| 2011 total | $0.950 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-14 | $0.300 | Irregular |
| 2010 total | $0.300 | ||
| 2009 | |||
| 2009-03-17 | 2009-03-26 | $0.008 | Annual |
| 2009 total | $0.008 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-29 | $85.600 | Irregular |
| 2008 total | $85.600 | ||