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KOREA FUND INC (KF) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.07
+$1.35+2.47%Wednesday 00:00
Dividend Yield
0.8%
Dividend amount
$0.94
Last ex-date
Dec 23, 2025
Last pay date
Jan 12, 2026

Summary

KOREA FUND INC (KF). Dividend Frequency: annual. The latest recorded dividend from KOREA FUND INC was $0.94 per share. Last ex-date: December 23, 2025. The last dividend payment from KOREA FUND INC was made on January 12, 2026. The next dividend payment from KOREA FUND INC is estimated for January 12, 2027. Estimated next dividend amount: $0.44. The current dividend yield of KOREA FUND INC is 0.8%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Jan 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.38
-
Jan 12, 2026
$0.94
+115.82%
Jan 12, 2026
$0.44
-3.67%
$0.45
-
Jan 6, 2025
$0.45
-86.32%
$3.32
-63.57%
Jan 9, 2023
$3.32
-63.57%
$9.11
+1,633.59%
Jan 10, 2022
$9.11
+1,633.59%
$0.53
+640.25%
Jan 11, 2021
$0.53
+640.25%
$0.07
-98.64%
Jan 3, 2020
$0.07
-98.46%
$5.23
-33.2%
Jan 4, 2019
$0.61
-84%
Jan 4, 2019
$4.62
+659.78%
$7.82
+1,967.06%
Jan 5, 2018
$3.80
+1,582.5%
Jan 5, 2018
$3.80
-
Jan 5, 2018
$0.23
-18.35%
$0.38
-91.3%
Jan 6, 2017
$0.28
+442.57%
Jan 6, 2017
$0.05
-98.83%
Jan 6, 2017
$0.05
-
$4.35
-
Jan 15, 2016
$4.35
-3.33%
$5.45
+1,716.67%
Jan 20, 2012
$0.95
+216.67%
Jan 20, 2012
$4.50
+373.68%
$0.30
-
Jan 14, 2011
$0.30
-99.65%
$90.30
+6,042.86%
Jan 29, 2009
$85.60
+1,721.28%
10Y Growth
0%
5Y Growth
-3.6%
3Y Growth
-49.11%
1Y Growth
-3.67%

Community

FAQs

How much dividend does KOREA FUND INC pay?▼
Based on the current price and yield, the annualized dividend estimate for KOREA FUND INC is $0.45 per share.
What is the dividend yield of KOREA FUND INC?▼
The current dividend yield of KOREA FUND INC is 0.8%.
When does KOREA FUND INC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KOREA FUND INC is estimated for January 12, 2027.
When is the next dividend from KOREA FUND INC?▼
The next dividend payment from KOREA FUND INC is estimated for January 12, 2027.
How safe is the dividend of KOREA FUND INC?▼
KOREA FUND INC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of KOREA FUND INC?▼
The latest recorded dividend from KOREA FUND INC was $0.94 per share.
When did I have to buy the shares of KOREA FUND INC to receive the previous dividend?▼
To receive the previous dividend from KOREA FUND INC, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did KOREA FUND INC pay the last dividend?▼
The last dividend payment from KOREA FUND INC was made on January 12, 2026.
What was the dividend of KOREA FUND INC in 2025?▼
KOREA FUND INC has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.