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Korea Fund Inc.

NYSE: KF · Real-Time Price · USD
20.46
0.07 (0.32%)
At close: Apr 30, 2025, 3:19 PM
20.46
0.00%
After-hours: Apr 30, 2025, 04:05 PM EDT

Dividends

KF has a dividend yield of 2.42% and paid $0.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.
2.42%
0.45
Dec 27, 2024
Special
-7.23%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 27, 2024 $0.454 Dec 16, 2024 Dec 27, 2024 Jan 6, 2025
Dec 23, 2022 $3.319 Dec 16, 2022 Dec 27, 2022 Jan 9, 2023
Dec 23, 2021 $9.110 Dec 17, 2021 Dec 27, 2021 Jan 10, 2022
Dec 24, 2020 $0.525 Dec 21, 2020 Dec 28, 2020 Jan 11, 2021
Dec 20, 2019 $0.071 Dec 16, 2019 Dec 23, 2019 Jan 3, 2020
Dec 21, 2018 $5.226 Dec 17, 2018 Dec 24, 2018 Jan 4, 2019
Dec 22, 2017 $4.025 Dec 18, 2017 Dec 26, 2017 Jan 5, 2018
Dec 22, 2016 $0.328 Dec 16, 2016 Dec 27, 2016 Jan 6, 2017
Dec 23, 2015 $4.350 Dec 18, 2015 Dec 28, 2015 Jan 15, 2016
Dec 28, 2011 $5.450 Dec 20, 2011 Dec 30, 2011 Jan 20, 2012
Dec 29, 2010 $0.300 Dec 21, 2010 Dec 31, 2010 Jan 14, 2011
Mar 17, 2009 $0.008 Mar 9, 2009 Mar 19, 2009 Mar 26, 2009
Dec 29, 2008 $90.300 Dec 22, 2008 Dec 31, 2008 Jan 29, 2009
Dec 27, 2007 $14.700 Dec 20, 2007 Dec 31, 2007 Jan 18, 2008
Dec 27, 2006 $71.200 Dec 20, 2006 Dec 29, 2006 Jan 9, 2007
Dec 28, 2005 $8.500 Dec 21, 2005 Dec 30, 2005 Jan 12, 2006
Dec 29, 2004 $6.500 Dec 21, 2004 Dec 31, 2004 Jan 12, 2005
Dec 29, 2003 $3.000 Dec 19, 2003 Dec 31, 2003 Jan 13, 2004
Dec 27, 2002 $6.750 Dec 20, 2002 Dec 31, 2002 Jan 13, 2003
Dec 27, 2001 $1.200 Dec 27, 2001 Dec 31, 2001 Jan 14, 2002
Jun 13, 2001 $0.150 Jun 11, 2001 Jun 15, 2001 Jun 29, 2001
Dec 27, 2000 $1.700 Dec 21, 2000 Dec 29, 2000 Jan 12, 2001
Sep 12, 1996 $6.000 Sep 6, 1996 Sep 16, 1996 Sep 30, 1996
Dec 27, 1995 $0.550 Dec 19, 1995 Dec 29, 1995 Jan 16, 1996
Sep 12, 1994 $0.100 n/a Dec 31, 1994 Jan 17, 1995
Dec 27, 1993 $0.100 n/a Dec 31, 1993 Jan 14, 1994
Dec 18, 1991 $1.300 n/a Dec 24, 1991 Dec 31, 1991
Aug 26, 1991 $2.700 n/a Aug 30, 1991 Sep 25, 1991
Aug 27, 1990 $14.500 Aug 27, 1990 Aug 31, 1990 Sep 25, 1990
Dec 28, 1989 $4.900 Dec 28, 1989 Dec 29, 1989 Jan 23, 1990
* Dividend amounts are adjusted for stock splits when applicable.

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