KF · Korea Fund Inc · Dividend History & Yield
Market Cap
$200.77M
Shares
4.16M
Volume · Nov 6
42.49K
Avg daily vol (3M)
24.04K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$1.382
ex-date Dec 23, 2025
· raised 204.4%
Dividend Yield (TTM, derived)
—
$1.382 / share over 1 payout
· history filling in
Years Paid in a Row
2
Annual payer
· record starts Dec 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2025 | 1 | $1.382 | +204.4% | |
| 2024 | 1 | $0.454 | — | |
| 2022 | 1 | $3.319 | −63.6% | |
| 2021 | 1 | $9.11 | — | |
| 2020 · first year on file | 1 | $0.526 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 23, 2025 | $1.382 |
| Dec 27, 2024 | $0.454 |
| Dec 23, 2022 | $3.319 |
| Dec 23, 2021 | $9.11 |
| Dec 24, 2020 | $0.526 |
History on file starts Dec 24, 2020; earlier payments, if any, are not in this record.