NYSE · KF
KOREA FUND dividends & splits
$65.82−1.92%
Close Sep 28, 2026 · split-adjustedYield2.10%Annualised from the latest payment
Latest dividend$0.9442Ex-date Dec 23, 2025
Frequency—
2025 total$1.38+204.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Jan 12, 2026 | $0.4375 | Regular |
| Dec 23, 2025 | Jan 12, 2026 | $0.9442 | unknown |
| Dec 27, 2024 | Jan 6, 2025 | $0.4542 | Regular |
| Dec 23, 2022 | Jan 9, 2023 | $3.3189 | Regular |
| Dec 23, 2021 | Jan 10, 2022 | $9.11 | Regular |
| Dec 24, 2020 | Jan 11, 2021 | $0.5255 | Regular |
| Dec 20, 2019 | Jan 3, 2020 | $0.071 | Regular |
| Dec 21, 2018 | Jan 4, 2019 | $4.6182 | unknown |
| Dec 21, 2018 | Jan 4, 2019 | $0.6078 | Regular |
| Dec 22, 2017 | Jan 5, 2018 | $0.2258 | Regular |
| Dec 22, 2017 | Jan 5, 2018 | $3.7989 | unknown |
| Dec 22, 2016 | Jan 6, 2017 | $0.051 | unknown |
| Dec 22, 2016 | Jan 6, 2017 | $0.2766 | Regular |
| Dec 23, 2015 | Jan 15, 2016 | $4.35 | unknown |
| Dec 28, 2011 | Jan 20, 2012 | $4.5 | unknown |
| Dec 28, 2011 | Jan 20, 2012 | $0.95 | unknown |
| Dec 29, 2010 | Jan 14, 2011 | $0.3 | unknown |
| Mar 17, 2009 | Mar 26, 2009 | $0.0083 | Regular |
| Dec 29, 2008 | Jan 29, 2009 | $4.7 | unknown |
| Dec 29, 2008 | Jan 29, 2009 | $85.6 | unknown |
Stock splits
Dec 22, 2008 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology