
KF Ex-Dividend Date
The Korea Fund, Inc. · next ex-date, pay date & full history
The next KF ex-dividend date is Dec 23, 2025. To receive the upcoming The Korea Fund, Inc. dividend of $1.3820/share, you must buy KF before the ex-dividend date.
Next Ex-Date
Dec 23, 2025
Next Pay Date
TBA
Amount / Share
$1.3820
Frequency
Annual
Forward Yield
0.59%
Annual Dividend
$0.44
KF Ex-Dividend Date History
Full KF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | — | $1.3820 | regular |
| Dec 27, 2024 | — | $0.4540 | regular |
| Dec 23, 2022 | — | $3.3190 | regular |
| Dec 23, 2021 | — | $9.1100 | regular |
| Dec 24, 2020 | — | $0.5260 | regular |
| Dec 20, 2019 | — | $0.0710 | regular |
| Dec 21, 2018 | — | $5.2260 | regular |
| Dec 22, 2017 | — | $4.0250 | regular |
| Dec 22, 2016 | — | $0.3280 | regular |
| Dec 23, 2015 | — | $4.3500 | regular |
| Dec 28, 2011 | — | $5.4500 | regular |
| Dec 29, 2010 | — | $0.3000 | regular |
KF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
