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The Korea Fund, Inc. (KF) Dividend

Last Paid:

$0.45-$2.86(-86.31%)
December 27, 2024

Upcoming:

N/A

Summary

  • KF last dividend was $0.45 per share, -$2.86 (-86.31%) from the previous payment, with an ex-dividend date of December 27, 2024.
  • As of today, the next dividend for KF has not been announced.
  • Over the past 365 days, KF has paid dividends 1 times.

Performance

KF Dividend Chart

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Annual Dividend Per Share:

$0.45-$2.86(-86.31%)
June 30, 2025

Summary

  • As of today, KF annual dividend per share is $0.45, with the most recent change of -$2.86 (-86.31%) on June 30, 2025.
  • During the last 3 years, KF annual dividend per share has fallen by -$8.66 (-95.01%).
  • KF annual dividend per share is now -95.01% below its all-time high of $9.11, reached on June 30, 2022.

Performance

KF Annual Dividend Chart

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TTM Dividend Per Share:

$0.45$0.00(0.00%)
November 5, 2025

Summary

  • As of today, KF TTM dividend per share is $0.45, unchanged on November 5, 2025.
  • KF TTM dividend per share is now -99.72% below its all-time high of $159.40.

Performance

KF TTM Dividend Chart

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KF Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent-86.3%-0.0%
1Y1 Year-86.3%-86.3%-
3Y3 Years-95.0%-95.0%-95.0%
5Y5 Years+539.7%-95.0%+539.7%

KF Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-86.3%at low-86.3%at lowat highat low
3Y3-Year-95.0%at low-95.0%at low-95.0%at low
5Y5-Year-95.0%+539.7%-95.0%at low-95.0%+539.7%
All-TimeAll-Time-99.7%+5372.3%-95.0%at low-99.7%+5372.3%

KF Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.45(0.0%)
Jun 2025
-
$0.45(-86.3%)
$0.45(0.0%)
Dec 2024
$0.45(-86.3%)
-
$0.45(-86.3%)
Jun 2024
-
$3.32(0.0%)
-
Jun 2023
-
$3.32(-63.6%)
$3.32(0.0%)
Dec 2022
$3.32(-63.6%)
-
$3.32(-63.6%)
Jun 2022
-
$9.11
$9.11(0.0%)
Dec 2021
$9.11(+1633.6%)
-
$9.11(+1633.6%)
Dec 2020
$0.53(+640.1%)
-
$0.53(+640.1%)
Dec 2019
$0.07(-98.6%)
-
$0.07(-98.6%)
Dec 2018
$5.23(+29.9%)
-
$5.23(+29.9%)
Dec 2017
$4.02(+1128.9%)
-
$4.02(+1128.9%)
Dec 2016
$0.33(-92.5%)
-
$0.33(-92.5%)
Dec 2015
$4.35(-20.2%)
-
$4.35(-20.2%)
Dec 2011
$5.45(+1716.7%)
-
$5.45(+1716.7%)
Dec 2010
$0.30(+3514.5%)
-
$0.30(+3514.5%)
Mar 2009
$0.01(-100.0%)
-
$0.01(-100.0%)
Dec 2008
$90.30(+514.3%)
-
$90.30(+514.3%)
Dec 2007
$14.70(-90.8%)
-
$14.70(-90.8%)
Nov 2007
$159.40(+123.9%)
-
$159.40(+123.9%)
DateLastAnnualTTM
Dec 2006
$71.20(+737.6%)
-
$71.20(+737.6%)
Dec 2005
$8.50(+30.8%)
-
$8.50(+30.8%)
Dec 2004
$6.50(+116.7%)
-
$6.50(+116.7%)
Dec 2003
$3.00(-64.7%)
-
$3.00(-64.7%)
Dec 2002
$8.51(+609.2%)
-
$8.51(+609.2%)
Dec 2001
$1.20(+700.0%)
-
$1.20(+700.0%)
Jun 2001
$0.15(-91.2%)
-
$0.15(-91.2%)
Dec 2000
$1.70(-71.7%)
-
$1.70(-71.7%)
Sep 1996
$6.00(+631.7%)
-
$6.00(+631.7%)
Dec 1995
$0.82(+645.5%)
-
$0.82(+645.5%)
Dec 1993
$0.11(-72.5%)
-
$0.11(-72.5%)
Sep 1992
$0.40(-20.0%)
-
$0.40(-20.0%)
Aug 1991
$0.50(-75.6%)
-
$0.50(-75.6%)
Jul 1989
$2.05(-85.7%)
-
$2.05(-85.7%)
Dec 1988
$14.30(+57.7%)
-
$14.30(+57.7%)
Aug 1988
$9.07(+85.9%)
-
$9.07(+85.9%)
Jan 1988
$4.88(+1.0%)
-
$4.88(+1.0%)
Jul 1987
$4.83(+959.2%)
-
$4.83(+959.2%)
Jul 1986
$0.46(-54.4%)
-
$0.46(-54.4%)
May 1986
$1.00
-
$1.00

FAQ

  • Does The Korea Fund, Inc. pay dividends?
  • How often does The Korea Fund, Inc. pay dividends?
  • What is the all-time high dividend per share for The Korea Fund, Inc.?
  • What is The Korea Fund, Inc. annual dividend per share?
  • What is the all-time high annual dividend per share for The Korea Fund, Inc.?
  • What is The Korea Fund, Inc. annual dividend per share year-on-year change?
  • What is The Korea Fund, Inc. TTM dividend per share?
  • What is the all-time high TTM dividend per share for The Korea Fund, Inc.?
  • What is KF TTM dividend per share year-to-date change?
  • When will The Korea Fund, Inc. pay dividend?

Does The Korea Fund, Inc. pay dividends?

Yes, KF pays dividend. Last payment was $0.45 per share, with an ex-dividend date on December 27, 2024

How often does The Korea Fund, Inc. pay dividends?

Over the past 365 days, The Korea Fund, Inc. paid dividends 1 times

What is the all-time high dividend per share for The Korea Fund, Inc.?

The Korea Fund, Inc. all-time high dividend per share is $159.40

What is The Korea Fund, Inc. annual dividend per share?

The current annual dividend per share of KF is $0.45

What is the all-time high annual dividend per share for The Korea Fund, Inc.?

The Korea Fund, Inc. all-time high annual dividend per share is $9.11

What is The Korea Fund, Inc. annual dividend per share year-on-year change?

Over the past year, KF annual dividend per share has changed by -$2.86 (-86.31%)

What is The Korea Fund, Inc. TTM dividend per share?

The current TTM dividend per share of KF is $0.45

What is the all-time high TTM dividend per share for The Korea Fund, Inc.?

The Korea Fund, Inc. all-time high TTM dividend per share is $159.40

What is KF TTM dividend per share year-to-date change?

The Korea Fund, Inc. TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

When will The Korea Fund, Inc. pay dividend?

Next dividend for KF has not been announced yet
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