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KF Ex Dividend Date
KF Ex Dividend Date shows the ex-dividend date of The Korea Fund, Inc along with dividend yield, payout ratio, and dividend history for KF.
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Last update date: July 24, 2026
When is the KF Ex Dividend Date?
The KF Ex Dividend Date is on December 23, 2025.
| Company | The Korea Fund, Inc |
|---|---|
| Stock Symbol | KF - NYSE |
| KF Stock Price | $59.39 |
| KF Ex-Dividend Date | December 23, 2025 |
| KF Dividend Record Date | December 23, 2025 |
| KF Dividend Declaration Date | December 12, 2025 |
| KF Dividend Payout Date | January 12, 2026 |
| KF Dividend Period | None |
| KF Dividend Payout | $1.38 Per Share |
| KF Annual Dividend | $14.27 Per Share |
| KF Dividend Payout Ratio | -227.15% |
| KF Dividend Yield | 24.02% |
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KF Dividend History
| KF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 12/23/2025 | 01/12/2026 | None | $1.38200 | |
| 12/27/2024 | 01/06/2025 | Annual | $0.45400 | -86.32% |
| 12/23/2022 | 01/09/2023 | Annual | $3.31900 | -63.57% |
| 12/23/2021 | 01/10/2022 | Annual | $9.11000 | |
| 12/24/2020 | 01/11/2021 | Annual | $0.52600 | +640.85% |
| 12/20/2019 | 01/03/2020 | Annual | $0.07100 | -98.64% |
| 12/21/2018 | 01/04/2019 | Other | $5.22600 | +29.84% |
| 12/22/2017 | 01/05/2018 | Other | $4.02500 | |
| 12/22/2016 | 01/06/2017 | Other | $0.32800 | -92.46% |
| 12/23/2015 | 01/15/2016 | Other | $4.35000 | -20.18% |
| 12/28/2011 | 01/20/2012 | Other | $5.45000 | |
| 12/29/2010 | 01/14/2011 | Other | $0.30000 | |
| 03/17/2009 | 03/26/2009 | Other | $0.00800 | -99.99% |
| 12/29/2008 | 01/29/2009 | Other | $90.30000 | +514.29% |
| 12/27/2007 | 01/18/2008 | Other | $14.70000 | -90.78% |
| 11/29/2007 | 11/28/2007 | Other | $159.40000 | +123.88% |
| 12/27/2006 | 01/09/2007 | Other | $71.20000 | +737.65% |
| 12/28/2005 | 01/12/2006 | Other | $8.50000 | +30.77% |
| 12/29/2004 | 01/12/2005 | Other | $6.50000 | +116.67% |
| 12/29/2003 | 01/13/2004 | Annual | $3.00000 | -55.56% |
| 12/27/2002 | 01/13/2003 | Semiannual | $6.75000 | +462.50% |
| 12/27/2001 | 01/14/2002 | Other | $1.20000 | +700.00% |
| 06/13/2001 | 06/29/2001 | Other | $0.15000 | -91.18% |
| 12/27/2000 | 01/12/2001 | Other | $1.70000 | -71.67% |
| 09/12/1996 | 09/30/1996 | Annual | $6.00000 | +990.91% |
| 12/27/1995 | 01/16/1996 | Annual | $0.55000 | -81.85% |
| 09/13/1995 | 09/29/1995 | Annual | $3.03000 | |
| 12/23/1994 | 01/17/1995 | Annual | $0.10000 | |
| 09/12/1994 | 09/30/1994 | Annual | $0.10000 | |
| 12/27/1993 | 01/14/1994 | Annual | $0.10000 | -95.73% |
| 09/01/1992 | 09/30/1992 | Annual | $2.34000 | +80.00% |
| 12/18/1991 | 12/31/1991 | Annual | $1.30000 | -51.85% |
| 08/26/1991 | 09/25/1991 | Annual | $2.70000 | -64.00% |
| 12/26/1990 | 01/22/1991 | Annual | $7.50000 | -48.28% |
| 08/27/1990 | 09/25/1990 | Annual | $14.50000 | +195.92% |
| 12/28/1989 | 01/23/1990 | Annual | $4.90000 | -66.55% |
| 07/28/1989 | 09/12/1989 | Annual | $14.65000 | +761.76% |
| 12/28/1988 | 01/24/1989 | Annual | $1.70000 |
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