The Korea Fund (XKFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.55
-$1.22-1.83%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 The Korea Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Korea Fund is $0.39 per share.
What is the dividend yield of The Korea Fund?▼
The current dividend yield of The Korea Fund is 0.59%.
When does The Korea Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Korea Fund is estimated for January 12, 2027.
When is the next dividend from The Korea Fund?▼
The next dividend payment from The Korea Fund is estimated for January 12, 2027.
How safe is the dividend of The Korea Fund?▼
The Korea Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of The Korea Fund?▼
The latest recorded dividend from The Korea Fund was $0.94 per share.
When did I have to buy the shares of The Korea Fund to receive the previous dividend?▼
To receive the previous dividend from The Korea Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did The Korea Fund pay the last dividend?▼
The last dividend payment from The Korea Fund was made on January 12, 2026.
What was the dividend of The Korea Fund in 2025?▼
The Korea Fund 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.