The Korea Fund, Inc.

The Korea Fund, Inc. - Dividend Yieldverified

KF

Price:

$57.45

Market Cap:

$238.90M

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

The Dividend Yield as of July 2026 (TTM) for The Korea Fund, Inc. (KF) is 2.41%

According to The Korea Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 2.41%. This represents a change of 53.50% compared to the average of 1.57% of the last 4 quarters.

The Korea Fund, Inc. (KF) Historical Dividend Yield (quarterly & annually)

How has KF Dividend Yield performed in the past?

The mean historical Dividend Yield of The Korea Fund, Inc. over the last ten years is 9.78%. The current 2.41% Dividend Yield has changed -75.40% with respect to the historical average. Over the past ten years (40 quarters), KF's Dividend Yield was at its highest in in the December 2021 quarter at 26.50%. The Dividend Yield was at its lowest in in the December 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.78%

Median

6.10%

Minimum

0%

Maximum

37.41%

The Korea Fund, Inc. (KF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Korea Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 37.41%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20251.69%Infinity%
20240%-100.00%
202314.34%-61.66%
202237.41%3.19%
20211.14%314.54%
20200.27%-98.49%
201918.14%72.44%
201810.52%1.19%
20170.82%-93.92%
201613.45%Infinity%

The Korea Fund, Inc. (KF) Average Dividend Yield

How has KF Dividend Yield performed in the past?

The current Dividend Yield of The Korea Fund, Inc. (KF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.34%

5-year avg

10.92%

10-year avg

9.78%

The Korea Fund, Inc. (KF) Dividend Yield vs. Peers

How is KF’s Dividend Yield compared to its peers?

The Korea Fund, Inc.’s Dividend Yield is less than Pioneer Floating Rate Fund, Inc. (0.75%), less than Touchstone International Equity Fund (6.77%), less than AMG TimesSquare International Small Cap Fund (1.08%), less than Tortoise Electrification Infrastructure ETF (3.73%), less than XAI Madison Equity Premium Income Fund (12.81%), less than RBC SMID Cap Growth Fund (7.25%), less than Western Asset Premier Bond Fund (8.11%), less than John Hancock Diversified Income Fund (8.67%), less than ProFunds Internet UltraSector Fund (0%),

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