Korea Fund Inc. (KF)

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20.26

0.30 (1.50%)

At close: Apr 01, 2025, 3:50 PM

20.09

-0.84%

After-hours: Apr 01, 2025, 08:00 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.

Dividend Yield

2.42%

Annual Dividend

0.45

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Special

Payout Ratio

-7.23%

Dividend Growth

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.