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The Korea Fund (KF) Dividend Yield, Date & History

The Korea Fund logo
$70.51 +1.12 (+1.62%)
Closing price 03:58 PM Eastern
Extended Trading
$70.67 +0.16 (+0.23%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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The Korea Fund Dividend Summary

Dividend Yield
0.61%
Annual Dividend
$0.43
Recent
Dividend Payment
Jan. 12

The Korea Fund (KF) pays an annual dividend of $0.43 per share, with a dividend yield of 0.61%. The most recent annually payment of $0.9442 per share was paid on Monday, January 12, to investors who owned the stock before the ex-dividend date of Tuesday, December 23.

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Skip Charts & View Dividend History

KF Dividend Payments by Quarter

The chart below displays up to four years of The Korea Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KF Dividend Yield Over Time

The chart below tracks The Korea Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Korea Fund vs. The Competition

Compare The Korea Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeThe Korea FundFinance CompaniesNYSE Companies
Annual Dividend$0.43$0.02$1.64
Dividend Yield0.61%5.82%4.07%

The Korea Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/12/2025annual$0.9442+$0.4901
107.90%		1.23%12/23/202512/23/20251/12/2026
12/16/2024--$0.4542-$2.8122
86.10%		12/27/202412/27/20241/6/2025

This table shows The Korea Fund's annually dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Korea Fund Dividend - Frequently Asked Questions

The current dividend yield for The Korea Fund is 0.61%. Learn more on KF's dividend yield history.

The annual dividend for KF shares is $0.43. Learn more on KF's annual dividend history.

The Korea Fund pays annually dividends to shareholders.

The Korea Fund's most recent annually dividend payment of $0.9442 per share was made to shareholders on Monday, January 12, 2026.

The Korea Fund's most recent ex-dividend date was Tuesday, December 23, 2025.

The most recent change in the company's dividend was an increase of $0.4901 on Friday, December 12, 2025.

The Korea Fund's dividend yield of 0.61% is lower than the average Finance company that issues a dividend.

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This page (NYSE:KF) was last updated on 5/14/2026 by MarketBeat.com Staff.
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