Korea Fund (KF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.38
- Forward yield
- 2.14%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 23, 2025 | Jan 12, 2026 | $0.44 |
| Dec 12, 2025 | Dec 23, 2025 | Jan 12, 2026 | $0.94 |
| Dec 16, 2024 | Dec 27, 2024 | Jan 6, 2025 | $0.45 |
| Dec 16, 2022 | Dec 23, 2022 | Jan 9, 2023 | $0.25 |
| Dec 16, 2022 | Dec 23, 2022 | Jan 9, 2023 | $0.05 |
| Dec 16, 2022 | Dec 23, 2022 | Jan 9, 2023 | $3.02 |
| Dec 17, 2021 | Dec 23, 2021 | Jan 10, 2022 | $3.37 |
| Dec 17, 2021 | Dec 23, 2021 | Jan 10, 2022 | $3.69 |
| Dec 17, 2021 | Dec 23, 2021 | Jan 10, 2022 | $2.05 |
| Dec 18, 2020 | Dec 24, 2020 | Jan 11, 2021 | $0.53 |
| Dec 13, 2019 | Dec 20, 2019 | Jan 3, 2020 | $0.07 |
Frequently asked questions
Does Korea Fund (KF) pay a dividend?
Yes. Korea Fund pays a monthly dividend; the most recent payment was $0.44 per share.
What is KF's dividend yield?
Korea Fund paid $1.38 per share over the trailing twelve months, a yield of 2.14% at the last price of $64.43.
When is KF's most recent ex-dividend date?
Korea Fund's most recent ex-dividend date is Dec 23, 2025, payable on Jan 12, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.