The Korea Fund, Inc. (KF) Dividends
Last dividend for The Korea Fund, Inc. (KF) as of June 19, 2026 is 1.38 USD. The forward dividend yield for KF as of June 19, 2026 is 1.73%.
Dividend history for stock KF (The Korea Fund, Inc.) including historic stock price and split, spin-off and special dividends.
The Korea Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2026-01-12 | 1.3817 USD (204.21%) | 35.36 USD | 35.36 USD |
| 2024-12-27 | 2025-01-06 | 0.4542 USD | 19.49 USD | 19.49 USD |
| 2024-12-23 | 2025-01-06 | 0.4542 USD (-86.32%) | 19.49 USD | 19.49 USD |
| 2022-12-23 | 2023-01-09 | 3.3189 USD (-63.57%) | 21.56 USD | 21.56 USD |
| 2021-12-23 | 2022-01-10 | 9.1100 USD (1633.59%) | 29.08 USD | 33.58 USD |
| 2020-12-24 | 2021-01-11 | 0.5255 USD (640.14%) | 25.86 USD | 38.02 USD |
| 2019-12-20 | 2020-01-03 | 0.0710 USD (-98.46%) Special | 19.85 USD | 29.58 USD |
| 2018-12-21 | 2019-01-04 | 4.6182 USD (-11.63%) Special | 18.41 USD | 27.51 USD |
| 2018-12-21 | 2019-01-04 | 5.2261 USD (29.85%) | 18.74 USD | 27.99 USD |
| 2017-12-22 | 2018-01-05 | 4.0247 USD (5.94%) | 23.20 USD | 41.27 USD |
| 2017-12-22 | 2018-01-05 | 3.7989 USD (1059.97%) Special | 22.40 USD | 39.85 USD |
| 2016-12-22 | 2017-01-06 | 0.3275 USD (-92.47%) | 16.10 USD | 31.52 USD |
| 2015-12-23 | 2016-01-15 | 4.3500 USD (-20.18%) | 16.50 USD | 32.63 USD |
| 2011-12-28 | 2012-01-20 | 5.4500 USD (473.68%) | 15.90 USD | 35.75 USD |
| 2011-12-28 | 2012-01-20 | 0.9500 USD (216.67%) Special | 15.66 USD | 35.22 USD |
| 2010-12-29 | 2011-01-14 | 0.3000 USD (3471.43%) | 16.77 USD | 43.51 USD |
| 2009-03-17 | 2009-03-26 | 0.0084 USD (-99.99%) | 7.90 USD | 20.64 USD |
| 2008-12-29 | 2009-01-29 | 90.3000 USD (514.29%) | 12.25 USD | 32.02 USD |
| 2007-12-27 | 2008-01-18 | 14.7000 USD (-90.78%) | 24.19 USD | 269.50 USD |
| 2007-11-29 | 2007-11-28 | 159.4000 USD (123.88%) | 23.99 USD | 281.70 USD |
| 2006-12-27 | 2007-01-09 | 71.2000 USD (737.65%) | 18.62 USD | 344.50 USD |
| 2005-12-28 | 2006-01-12 | 8.5000 USD (30.77%) | 15.55 USD | 346.40 USD |
| 2004-12-29 | 2005-01-12 | 6.5000 USD (116.67%) | 10.28 USD | 234.70 USD |
| 2003-12-29 | 2004-01-13 | 3 USD (-64.75%) | 7.46 USD | 175.00 USD |
| 2002-12-27 | 2003-01-13 | 8.5100 USD (609.17%) | 5.74 USD | 137.00 USD |
| 2001-12-27 | 2002-01-14 | 1.2000 USD (700%) | 4.96 USD | 124.10 USD |
| 2001-06-13 | 2001-06-29 | 0.1500 USD (-98.93%) | 4.20 USD | 106.10 USD |
| 2001-03-01 | 14.0600 USD (-17.29%) | 4.05 USD | 102.50 USD | |
| 2000-12-29 | 2001-01-12 | 17 USD (900%) | 2.55 USD | 105.60 USD |
| 2000-12-27 | 2001-01-12 | 1.7000 USD (183.33%) | 3.53 USD | 101.50 USD |
| 1997-09-12 | 0.6000 USD (-90%) | 4.28 USD | 125.00 USD | |
| 1996-09-12 | 1996-09-30 | 6 USD (990.91%) | 6.55 USD | 192.50 USD |
| 1995-12-27 | 1996-01-16 | 0.5500 USD (-81.85%) | 7.22 USD | 218.75 USD |
| 1995-09-13 | 1995-09-29 | 3.0300 USD (2930%) | 14.25 USD | 22.13 USD |
| 1994-12-23 | 1995-01-17 | 0.1000 USD | 13.37 USD | 20.75 USD |
| 1994-09-12 | 1994-09-30 | 0.1000 USD | 8.60 USD | 261.25 USD |
| 1993-12-27 | 1994-01-14 | 0.1000 USD (-95.73%) | 7.94 USD | 241.25 USD |
| 1992-09-01 | 1992-09-30 | 2.3400 USD (80%) | 3.86 USD | 117.50 USD |
| 1991-12-18 | 1991-12-31 | 1.3000 USD (-51.85%) | 4.15 USD | 128.75 USD |
| 1991-08-26 | 1991-09-25 | 2.7000 USD (-64%) | 5.18 USD | 162.50 USD |
| 1990-12-26 | 1991-01-22 | 7.5000 USD (-48.28%) | 3.92 USD | 125.00 USD |
| 1990-08-27 | 1990-09-25 | 14.5000 USD (195.92%) | 5.03 USD | 170.00 USD |
| 1989-12-28 | 1990-01-23 | 4.9000 USD (-66.55%) | 8.57 USD | 318.75 USD |
| 1989-07-28 | 1989-09-12 | 14.6500 USD (761.76%) | 8.74 USD | 330.00 USD |
| 1988-12-28 | 1989-01-24 | 1.7000 USD (-6.59%) | 6.52 USD | 257.50 USD |
| 1988-12-23 | 1.8200 USD (177.16%) | 6.54 USD | 260.00 USD | |
| 1988-09-14 | 0.6567 USD (-86.53%) | 5.31 USD | 212.50 USD | |
| 1988-01-06 | 4.8767 USD (0.97%) | 4.60 USD | 185.00 USD | |
| 1987-07-28 | 4.8300 USD | 6.65 USD | 274.17 USD |
KF
Price: $80.05
Dividend Yield: 0.67%
Forward Dividend Yield: 1.73%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 20.34
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 22055
Market Capitalization: 272.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2