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The Korea Fund (XKFDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.84
+$1.65+2.14% Friday 00:00
Dividend Yield
0.58%
Dividend amount
$0.94
Last ex-date
Dec 23, 2025
Last pay date
Jan 12, 2026

Summary

The Korea Fund (XKFDX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 23, 2025 and a payment date of January 12, 2026. The next dividend per share will be $0.45 with an ex date of December 28, 2026 and a payment date of January 06, 2027. The current dividend yield of The Korea Fund (XKFDX) is 0.58%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
6
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
+204.24%
12 Jan 2026
$0.94
+115.82%
12 Jan 2026
$0.44
-3.67%
$0.45
-86.32%
06 Jan 2025
$0.45
-86.32%
$3.32
-63.57%
09 Jan 2023
$3.32
-63.57%
$9.11
+1,633.59%
10 Jan 2022
$9.11
+1,633.59%
$0.53
+640.25%
11 Jan 2021
$0.53
+640.25%
$0.07
-98.64%
03 Jan 2020
$0.07
-98.46%
$5.23
-33.2%
04 Jan 2019
$0.61
-84%
04 Jan 2019
$4.62
+659.78%
$7.82
+1,967.06%
05 Jan 2018
$3.80
+1,582.5%
05 Jan 2018
$3.80
-
05 Jan 2018
$0.23
-18.35%
$0.38
-91.3%
06 Jan 2017
$0.28
+442.57%
06 Jan 2017
$0.05
-98.83%
06 Jan 2017
$0.05
-
$4.35
-20.18%
15 Jan 2016
$4.35
-3.33%
$5.45
+1,716.67%
20 Jan 2012
$0.95
+216.67%
20 Jan 2012
$4.50
+373.68%
$0.30
-99.67%
14 Jan 2011
$0.30
-99.65%
$90.30
+6,042.86%
29 Jan 2009
$85.60
+1,721.28%
10Y Growth
N/A
5Y Growth
-3.6%
3Y Growth
-49.11%
1Y Growth
-3.67%

Community

FAQ

How much dividend does The Korea Fund pay?▼
The Korea Fund pays an annual dividend of $0.45 per share, with a dividend yield of 0.58%.
What is the dividend yield of The Korea Fund?▼
The current dividend yield of The Korea Fund is 0.58%.
When does The Korea Fund pay dividends?▼
The Korea Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of The Korea Fund?▼
The Korea Fund currently pays a dividend of $1.38 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?▼
In 2025, The Korea Fund paid a total dividend of $0.45 per share.
In which currency does The Korea Fund distribute the dividend?▼
The Korea Fund distributes its dividends in USD.