The Korea Fund Incorporated ( KF ) Dividend information

https://www.thekoreafund.com

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in USD.

The last paid dividend we have on record went ex-div 855 days ago, and was paid 838 days ago at $3.3189 per share.

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Enter the number of shares you own in The Korea Fund Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 23rd December 2022 ( Fri ) and was paid on 9th January 2023 ( Mon ) for $3.3189

$ paid based on shares.

The next predicted pay date is 9th January 2024 ( Tue ).

Historical dividend information for The Korea Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2023$6.63778$ -
Normal Dec 23rd $21.56 15.39% Jan 09th $3.3189 $ -
Normal Dec 23rd $21.56 15.39% Jan 09th $3.31888 $ -
2022$18.22001$ -
Normal Dec 23rd $33.58 27.13% Jan 10th $9.11 $ -
Normal Dec 23rd $33.58 27.13% Jan 10th $9.11001 $ -
2021$0.5255$ -
Normal Dec 24th $38.02 1.38% Jan 11th $0.5255 $ -
2020$0.14199$ -
Normal Dec 20th $29.58 0.24% Jan 03rd $0.07099 $ -
Normal Dec 20th $29.58 0.24% Jan 03rd $0.071 $ -
2019$5.83394$ -
Normal Dec 21st Jan 04th $5.2261 $ -
Normal Dec 21st Jan 04th $0.60784 $ -
2018$4.25049$ -
Normal Dec 22nd Jan 05th $4.0247 $ -
Normal Dec 22nd Jan 05th $0.22579 $ -
2017$0.60405$ -
Normal Dec 22nd Jan 06th $0.3275 $ -
Normal Dec 22nd Jan 06th $0.27655 $ -
2016$4.35$ -
Normal Dec 23rd Jan 15th $4.35 $ -
2012$5.45$ -
Normal Dec 28th Jan 20th $5.45 $ -
2011$0.3$ -
Normal Dec 29th Jan 14th $0.3 $ -
2009$90.3084$ -
Normal Mar 17th Mar 26th $0.0084 $ -
Normal Dec 29th Jan 29th $90.3 $ -
2008$14.8715$ -
Normal Dec 27th Jan 18th $14.7 $ -
Normal Dec 27th Jan 18th $0.1715 $ -
2007$231.053$ -
Normal Nov 29th Nov 28th $159.4 $ -
Normal Dec 27th Jan 09th $0.453 $ -
Normal Dec 27th Jan 09th $71.2 $ -
2006$9$ -
Normal Dec 28th Jan 12th $0.5 $ -
Normal Dec 28th Jan 12th $8.5 $ -
2005$6.95$ -
Normal Dec 29th Jan 12th $6.5 $ -
Normal Dec 29th Jan 12th $0.45 $ -
2004$3.3$ -
Normal Dec 29th Jan 13th $3 $ -
Normal Dec 29th Jan 13th $0.3 $ -
2003$8.686$ -
Normal Dec 27th Jan 13th $8.51 $ -
Normal Dec 27th Jan 13th $0.176 $ -
2002$1.2$ -
Normal Dec 27th Jan 14th $1.2 $ -
2001$19.035$ -
Normal Jun 13th Jun 29th $0.015 $ -
Normal Jun 13th Jun 29th $0.15 $ -
Normal Dec 29th Jan 12th $17 $ -
Normal Dec 27th Jan 12th $0.17 $ -
Normal Dec 27th Jan 12th $1.7 $ -
1996$6.61$ -
Normal Sep 12th Sep 30th $6 $ -
Normal Dec 27th Jan 16th $0.06 $ -
Normal Dec 27th Jan 16th $0.55 $ -
1995$3.13$ -
Normal Sep 13th Sep 29th $3.03 $ -
Normal Dec 23rd Jan 17th $0.1 $ -
1994$0.2$ -
Normal Sep 12th Sep 30th $0.1 $ -
Normal Dec 27th Jan 14th $0.1 $ -
1992$2.34$ -
Normal Sep 01st Sep 30th $2.34 $ -
1991$11.5$ -
Normal Dec 18th Dec 31st $1.3 $ -
Normal Aug 26th Sep 25th $2.7 $ -
Normal Dec 26th Jan 22nd $7.5 $ -
1990$19.4$ -
Normal Aug 27th Sep 25th $14.5 $ -
Normal Dec 28th Jan 23rd $4.9 $ -
1989$16.35$ -
Normal Jul 28th Sep 12th $14.65 $ -
Normal Dec 28th Jan 24th $1.7 $ -