Does KF pay dividends?

Over the past 365 days, KF has paid dividends 1 time

What was The Korea Fund, Inc.'s latest dividend amount?

KF last dividend was $1.38 per share

What is KF dividend 1-year high?

KF dividend reached a 1-year high of $1.38 on December 23, 2025

What is KF announced next dividend?

As of today, the next dividend for KF has not been announced

What is KF next ex-dividend date?

As of today, the next dividend for KF has not been scheduled

What is the current annual dividend per share of KF?

As of today, KF annual dividend per share is $0.45

What is 1-year change in KF annual dividend per share?

KF annual dividend per share is down -86.31% year-over-year

What is 3-year change in KF annual dividend per share?

KF annual dividend per share is down -95.01% over the past 3 years

How far is KF annual dividend per share from its all-time high?

KF annual dividend per share is currently -95.01% below its historical high of $9.11 set on June 30, 2022

What is KF next ex-dividend date?

As of today, the next dividend for KF has not been scheduled

How does KF annual dividend per share rank versus sector peers?

KF annual dividend per share is higher than 17.51% of companies in Financial Services sector

What is KF next ex-dividend date?

As of today, the next dividend for KF has not been scheduled

What is the current TTM dividend per share of KF?

As of today, KF TTM dividend per share is $1.38

What is 1-year change in KF TTM dividend per share?

KF TTM dividend per share is up +204.21% year-over-year

What is 3-year change in KF TTM dividend per share?

KF TTM dividend per share is down -58.37% over the past 3 years

How far is KF TTM dividend per share from its all-time high?

KF TTM dividend per share is currently -99.13% below its historical high of $159.40 set on November 29, 2007

What is KF next ex-dividend date?

As of today, the next dividend for KF has not been scheduled

How does KF TTM dividend per share rank versus sector peers?

KF TTM dividend per share is higher than 66.56% of companies in Financial Services sector

What is KF next ex-dividend date?

As of today, the next dividend for KF has not been scheduled

KF Dividend History & Chart Since 1986

Last Paid

$1.38$0.93+204.21%

December 23, 2025

Upcoming

N/A

Summary

Last Dividend: KF last dividend was $1.38 per share, +204.21% (+204.21%) from the previous payment, with last ex-dividend date of December 23, 2025
Dividend Frequency: Over the past 365 days, KF has paid dividends 1 time
Next Dividend: As of today, the next dividend for KF has not been announced

Dividend Chart

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Series

Performance

KF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Dividend	Dec 23, 25	$1.38	+204.2%	+204.2%	-58.4%	+162.9%
TTM Dividend Per Share	Jan 9, 26	$1.38	+204.2%	+204.2%	-58.4%	+162.9%
Annual Dividend Per Share	Jun 30, 25	$0.45	–	-86.3%	-95.0%	-95.0%
	Jan 9, 26	3.41%	+140.1%	+48.9%	-76.6%	+189.0%
Price	Jan 9, 26	$40.53	+27.0%	+104.4%	+78.2%	-9.3%
	Jun 30, 25	-	–	–	–	–
	Jan 9, 26	0.00%	0.0%	0.0%	0.0%	0.0%
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	-	–	–	–	–

Dividend Highs

KF Dividend Highs Comparison
Period	High	Date	Current
1Y	$1.38	Dec 23, 25	at high
3Y	$3.32	N/A	-58.4%
5Y	$9.11	Dec 23, 21	-84.8%
All	$159.40	Nov 29, 07	-99.1%

Dividend Lows

KF Dividend Lows Comparison
Period	Low	Date	Current
1Y	$0.45	N/A	+204.2%
3Y	$0.45	Dec 27, 24	+204.2%
5Y	$0.45	Dec 27, 24	+204.2%
All	$0.01	Mar 17, 09	>+9999.0%

Dividend History

Month	Value	Change
Dec 2025	$1.38	+204.2%
Dec 2024	$0.45	-86.3%
Dec 2022	$3.32	-63.6%
Dec 2021	$9.11	+1,633.6%
Dec 2020	$0.53	+640.1%
Dec 2019	$0.07	-98.6%
Dec 2018	$5.23	+29.9%
Dec 2017	$4.02	+1,128.9%
Dec 2016	$0.33	-92.5%
Dec 2015	$4.35	-20.2%
Dec 2011	$5.45	+1,716.7%
Dec 2010	$0.30	+3,514.5%
Mar 2009	$0.01	-100.0%
Dec 2008	$90.30	+514.3%
Dec 2007	$14.70	-90.8%
Nov 2007	$159.40	+123.9%
Dec 2006	$71.20	+737.6%
Dec 2005	$8.50	+30.8%

Month	Value	Change
Dec 2004	$6.50	+116.7%
Dec 2003	$3.00	-64.7%
Dec 2002	$8.51	+609.2%
Dec 2001	$1.20	+700.0%
Jun 2001	$0.15	-91.2%
Dec 2000	$1.70	-71.7%
Sep 1996	$6.00	+631.7%
Dec 1995	$0.82	+645.5%
Dec 1993	$0.11	-72.5%
Sep 1992	$0.40	-20.0%
Aug 1991	$0.50	-75.6%
Jul 1989	$2.05	-85.7%
Dec 1988	$14.30	+57.7%
Aug 1988	$9.07	+85.9%
Jan 1988	$4.88	+1.0%
Jul 1987	$4.83	+959.2%
Jul 1986	$0.46	-54.4%
May 1986	$1.00	-

FAQ

Does KF pay dividends?
Over the past 365 days, KF has paid dividends 1 time
What was The Korea Fund, Inc.'s latest dividend amount?
KF last dividend was $1.38 per share
What is KF dividend 1-year high?
KF dividend reached a 1-year high of $1.38 on December 23, 2025
What is KF announced next dividend?
As of today, the next dividend for KF has not been announced
What is KF next ex-dividend date?
As of today, the next dividend for KF has not been scheduled

Annual Dividend Per Share

$0.45$2.86-86.31%

June 30, 2025

Summary

Current Value: As of today, KF annual dividend per share is $0.45, down -86.31% on June 30, 2025
Historical Performance: KF annual dividend per share is down -95.01% over the past 3 years, and down -95.01% over the past 5 years
All-Time High Comparison: KF annual dividend per share is currently -95.01% below its historical high of $9.11 set on June 30, 2022
3-Year Low Comparison: KF annual dividend per share is at its 3-year low
Sector Comparison: KF annual dividend per share is higher than 17.51% of companies in Financial Services sector
Next Dividend: As of today, the next dividend for KF has not been announced

Performance

KF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Dividend Per Share	Jun 30, 25	$0.45	-86.3%	-95.0%	-95.0%	-95.0%
	Jan 9, 26	1.12%	-93.3%	-97.2%	–	–
Price	Jan 9, 26	$40.53	+104.4%	+78.2%	-9.3%	-10.6%
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	$10.18M	-15.0%	+112.4%	+112.4%	+112.4%
	Jun 30, 25	-	–	–	–	–

Annual Dividend Highs

KF Annual Dividend Per Share Highs Comparison
Period	High	Date	Current
3Y	$9.11	N/A	-95.0%
5Y	$9.11	Jun 30, 22	-95.0%
All	$9.11	Jun 30, 22	-95.0%

Annual Dividend Lows

KF Annual Dividend Per Share Lows Comparison
Period	Low	Date	Current
3Y	$0.45	Jun 30, 25	at low
5Y	$0.45	Jun 30, 25	at low
All	$0.45	Jun 30, 25	at low

Annual Dividend History

Year	Value	Change
2025	$0.45	-86.3%
2024	$3.32	0.0%

Year	Value	Change
2023	$3.32	-63.6%
2022	$9.11	-

FAQ

What is the current annual dividend per share of KF?
As of today, KF annual dividend per share is $0.45
What is 1-year change in KF annual dividend per share?
KF annual dividend per share is down -86.31% year-over-year
What is 3-year change in KF annual dividend per share?
KF annual dividend per share is down -95.01% over the past 3 years
How far is KF annual dividend per share from its all-time high?
KF annual dividend per share is currently -95.01% below its historical high of $9.11 set on June 30, 2022
What is KF next ex-dividend date?
As of today, the next dividend for KF has not been scheduled
How does KF annual dividend per share rank versus sector peers?
KF annual dividend per share is higher than 17.51% of companies in Financial Services sector
What is KF next ex-dividend date?
As of today, the next dividend for KF has not been scheduled

TTM Dividend Per Share

$1.38$0.000.00%

January 9, 2026

Summary

Current Value: As of today, KF TTM dividend per share is $1.38, unchanged on January 9, 2026
Historical Performance: KF TTM dividend per share is up +204.21% year-over-year, and down -58.37% over the past 3 years
All-Time High Comparison: KF TTM dividend per share is currently -99.13% below its historical high of $159.40 set on November 29, 2007
3-Year Low Comparison: KF TTM dividend per share is +204.21% above its 3-year low of $0.45 reached on December 27, 2024
Sector Comparison: KF TTM dividend per share is higher than 66.56% of companies in Financial Services sector
Next Dividend: As of today, the next dividend for KF has not been announced

Performance

KF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Dividend Per Share	Jan 9, 26	$1.38	+204.2%	+204.2%	-58.4%	+162.9%
Annual Dividend Per Share	Jun 30, 25	$0.45	–	-86.3%	-95.0%	-95.0%
	Jan 9, 26	3.41%	+140.1%	+48.9%	-76.6%	+189.0%
Price	Jan 9, 26	$40.53	+27.0%	+104.4%	+78.2%	-9.3%
	Jun 30, 25	-	–	–	–	–
	Jan 9, 26	0.00%	0.0%	0.0%	0.0%	0.0%
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	-	–	–	–	–
	Jun 30, 25	-	–	–	–	–

TTM Dividend Highs

KF TTM Dividend Per Share Highs Comparison
Period	High	Date	Current
1Y	$1.38	Dec 23, 25	at high
3Y	$3.32	Jan 9, 23	-58.4%
5Y	$9.11	Dec 23, 21	-84.8%
All	$159.40	Nov 29, 07	-99.1%

TTM Dividend Lows

KF TTM Dividend Per Share Lows Comparison
Period	Low	Date	Current
1Y	$0.45	Jan 9, 25	+204.2%
3Y	$0.45	Dec 27, 24	+204.2%
5Y	$0.45	Dec 27, 24	+204.2%
All	$0.01	Mar 17, 09	>+9999.0%

TTM Dividend History

Month	Value	Change
Jan 2026	$1.38	0.0%
Dec 2025	$1.38	+204.2%
Jun 2025	$0.45	0.0%
Dec 2024	$0.45	-86.3%
Jun 2023	$3.32	0.0%
Dec 2022	$3.32	-63.6%
Jun 2022	$9.11	0.0%
Dec 2021	$9.11	+1,633.6%
Dec 2020	$0.53	+640.1%
Dec 2019	$0.07	-98.6%
Dec 2018	$5.23	+29.9%
Dec 2017	$4.02	+1,128.9%
Dec 2016	$0.33	-92.5%
Dec 2015	$4.35	-20.2%
Dec 2011	$5.45	+1,716.7%
Dec 2010	$0.30	+3,514.5%
Mar 2009	$0.01	-100.0%
Dec 2008	$90.30	+514.3%
Dec 2007	$14.70	-90.8%
Nov 2007	$159.40	+123.9%

Month	Value	Change
Dec 2006	$71.20	+737.6%
Dec 2005	$8.50	+30.8%
Dec 2004	$6.50	+116.7%
Dec 2003	$3.00	-64.7%
Dec 2002	$8.51	+609.2%
Dec 2001	$1.20	+700.0%
Jun 2001	$0.15	-91.2%
Dec 2000	$1.70	-71.7%
Sep 1996	$6.00	+631.7%
Dec 1995	$0.82	+645.5%
Dec 1993	$0.11	-72.5%
Sep 1992	$0.40	-20.0%
Aug 1991	$0.50	-75.6%
Jul 1989	$2.05	-85.7%
Dec 1988	$14.30	+57.7%
Aug 1988	$9.07	+85.9%
Jan 1988	$4.88	+1.0%
Jul 1987	$4.83	+959.2%
Jul 1986	$0.46	-54.4%
May 1986	$1.00	-

FAQ

What is the current TTM dividend per share of KF?
As of today, KF TTM dividend per share is $1.38
What is 1-year change in KF TTM dividend per share?
KF TTM dividend per share is up +204.21% year-over-year
What is 3-year change in KF TTM dividend per share?
KF TTM dividend per share is down -58.37% over the past 3 years
How far is KF TTM dividend per share from its all-time high?
KF TTM dividend per share is currently -99.13% below its historical high of $159.40 set on November 29, 2007
What is KF next ex-dividend date?
As of today, the next dividend for KF has not been scheduled
How does KF TTM dividend per share rank versus sector peers?
KF TTM dividend per share is higher than 66.56% of companies in Financial Services sector
What is KF next ex-dividend date?
As of today, the next dividend for KF has not been scheduled

Data Sources & References

KF Official Website www.thekoreafund.com
KF Profile on Yahoo Finance finance.yahoo.com/quote/KF
KF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kf