Korea Fund, Inc. (The) New dividends
Dividend history for stock KF (Korea Fund, Inc. (The) New) including historic stock price, payout ratio history and split, spin-off and special dividends.
Korea Fund, Inc. (The) New Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-98.64%) Special | 19.85 USD | 29.58 USD |
| 2018-12-21 | 2019-01-04 | 5.2261 USD (29.85%) Special | 18.41 USD | 27.51 USD |
| 2017-12-22 | 2018-01-05 | 4.0247 USD (1128.92%) 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 (1716.67%) 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: $23.47
Earnings Per Share: 3.58 USD
P/E Ratio: 18
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22055
Market Capitalization: 116.7 million
Average Dividend Frequency: 1