Korea Fund Inc Stock Historical Dividends and Yields
Korea Fund Inc (KF) pays a dividend yield of 0.69% ($0.44 per share annually). The payout ratio is 0.02. The 5-year dividend growth rate is 0%. Korea Fund Inc has been paying dividends since 1995.
Below is Korea Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -3.5% | 0.67% |
| 3 Year | -63.2% | 0.03% |
| 5 Year | 0% | 0.69% |
| 10 Year | 0% | 0.69% |
Korea Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 21 dividend payments by Korea Fund Inc since 1995. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | USD 0.944217 | 2025-12-23 | 2026-01-12 | 2025-12-12 |
| 2025-12-23 | USD 0.437507 | 2025-12-23 | 2026-01-12 | 2025-12-12 |
| 2024-12-27 | USD 0.454161 | 2024-12-27 | 2025-01-06 | 2024-12-18 |
| 2022-12-23 | USD 3.31888 | 2022-12-27 | 2023-01-09 | 2022-12-16 |
| 2021-12-23 | USD 9.11001 | 2021-12-27 | 2022-01-10 | 2021-12-17 |
| 2020-12-24 | USD 0.5255 | 2020-12-28 | 2021-01-11 | 2020-12-18 |
| 2019-12-20 | USD 0.07099 | 2019-12-23 | 2020-01-03 | 2019-12-13 |
| 2018-12-21 | USD 5.22608 | 2018-12-24 | 2019-01-04 | 2018-12-14 |
| 2017-12-22 | USD 4.02471 | 2017-12-26 | 2018-01-05 | 2017-12-19 |
| 2016-12-22 | USD 0.32752 | 2016-12-27 | 2017-01-06 | 2016-12-16 |
| 2011-12-28 | USD 5.45 | 2011-12-30 | 2012-01-20 | 2011-12-21 |
| 2010-12-29 | USD 0.3 | 2010-12-31 | 2011-01-14 | 2010-12-22 |
| 2007-12-27 | USD 17.15 | 2007-12-31 | 2008-01-18 | 2007-12-20 |
| 2006-12-27 | USD 45.3 | 2006-12-29 | 2007-01-09 | 2006-12-21 |
| 2005-12-28 | USD 50 | 2005-12-30 | 2006-01-12 | 2005-12-21 |
| 2004-12-29 | USD 45 | 2004-12-31 | 2005-01-12 | 2004-12-20 |
| 2003-12-29 | USD 30 | 2003-12-31 | 2004-01-13 | 2003-12-19 |
| 2002-12-27 | USD 17.6 | 2002-12-31 | 2003-01-13 | 2002-12-17 |
| 2001-06-13 | USD 1.5 | 2001-06-15 | 2001-06-29 | 2001-06-06 |
| 2000-12-29 | USD 17 | 2000-12-29 | 2001-01-12 | 2000-12-20 |
| 1995-12-27 | USD 6 | 1995-12-29 | 1996-01-16 | 1995-12-19 |
Frequently Asked Questions: KF Dividend
What is Korea Fund Inc's (KF) current dividend yield?
Korea Fund Inc (KF) currently has a dividend yield of 0.69%, paying $0.44 per share annually. The forward yield is 0.69%.
What is Korea Fund Inc's payout ratio?
Korea Fund Inc's payout ratio is 0.02, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Korea Fund Inc been paying dividends?
Korea Fund Inc has been paying dividends since 1995, a 31-year track record. The company has increased its dividend consistently since 2025.
Is Korea Fund Inc's dividend growing?
Korea Fund Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Korea Fund Inc's complete dividend data?
Above this section you'll find Korea Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Korea Fund Inc as an investment, visit the Korea Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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