The Korea Fund, Inc. - Dividend History
KF
Price:
$80.05
Market Cap:
$332.88M
The Korea Fund, Inc. operates as a closed-end investment vehicle, managed by Allianz Global Investors U.S. LLC. Its primary objective is to allocate capital to publicly traded companies within the dynamic equity markets of Korea. The fund strategically diversifies its holdings across various sectors, with a particular emphasis on identifying growth-oriented companies. Its investment approach hinges on rigorous fundamental analysis, employing a bottom-up stock selection methodology. This involves meticulously scrutinizing factors such as price-to-earnings ratios, dividend yields, and earnings-per-share growth to construct its portfolio. Performance is evaluated relative to the MSCI Korea 25/5...[Read more]
Industry
Asset Management
IPO Date
1984-08-22
Stock Exchange
NYSE
Ticker
KF
KF Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Korea Fund, Inc. (KF) has a track record worth reviewing. Looking at dividend history for KF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
1.73%
Annual Dividend
$1.38
P/E Ratio
3.67
Payout Ratio
0
Dividend per Share
$1.38
EPS
21.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $1.38172 | $1.38172 | 2026-01-12 | 2025-12-12 |
| 2024-12-27 | $0.45416 | $0.45416 | 2025-01-06 | 2024-12-16 |
| 2022-12-23 | $3.31888 | $3.31888 | 2023-01-09 | 2022-12-16 |
| 2021-12-23 | $9.11001 | $9.11001 | 2022-01-10 | 2021-12-17 |
| 2020-12-24 | $0.5255 | $0.5255 | 2021-01-11 | 2020-12-18 |
| 2019-12-20 | $0.07099 | $0.07099 | 2020-01-03 | 2019-12-13 |
| 2018-12-21 | $5.22608 | $5.22608 | 2019-01-04 | 2018-12-14 |
| 2017-12-22 | $4.02471 | $4.02471 | 2018-01-05 | 2017-12-15 |
| 2016-12-22 | $0.32752 | $0.32752 | 2017-01-06 | 2016-12-16 |
| 2015-12-23 | $4.35 | $4.35 | 2016-01-15 | 2015-12-18 |
| 2011-12-28 | $5.45 | $5.45 | 2012-01-20 |
The Korea Fund, Inc. (KF) Dividend History Chart
The table below shows The Korea Fund, Inc. (KF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Korea Fund, Inc. (KF) Dividend Growth
The Korea Fund, Inc. (KF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like The Korea Fund, Inc. (KF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KF’s dividend yield?
What is the difference between regular and special dividends?
Has KF increased its dividends over time?
Why might dividend history data be delayed?
How often does KF pay dividends?
What factors impact KF's dividend payments?
Can dividends change over time?
What is KF’s next dividend date?