Korea Fund Inc (KF)
68.82
+2.16
(+3.24%)
USD |
NYSE |
Oct 02, 16:00
69.12
+0.30
(+0.44%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Jan 12, 2026 | -- | ROC | 0.9442 |
| Dec 23, 2025 | Dec 23, 2025 | Jan 12, 2026 | Dec 12, 2025 | Normal | 0.4375 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 06, 2025 | Dec 16, 2024 | Normal | 0.4542 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 09, 2023 | Dec 16, 2022 | Normal | 0.0525 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 09, 2023 | Dec 16, 2022 | Long Term Capital Gains | 3.019 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 09, 2023 | Dec 16, 2022 | Short Term Capital Gains | 0.2472 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 17, 2021 | Normal | 2.045 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 17, 2021 | Long Term Capital Gains | 3.370 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 17, 2021 | Short Term Capital Gains | 3.694 |
| Dec 24, 2020 | Dec 28, 2020 | Jan 11, 2021 | Dec 18, 2020 | Normal | 0.5255 |
| Dec 20, 2019 | Dec 23, 2019 | Jan 03, 2020 | Dec 13, 2019 | Normal | 0.0710 |
| Dec 21, 2018 | Dec 24, 2018 | Jan 04, 2019 | Dec 14, 2018 | Long Term Capital Gains | 4.618 |
| Dec 21, 2018 | Dec 24, 2018 | Jan 04, 2019 | Dec 14, 2018 | Normal | 0.6078 |
| Dec 22, 2017 | Dec 26, 2017 | Jan 05, 2018 | Dec 15, 2017 | Long Term Capital Gains | 3.799 |
| Dec 22, 2017 | Dec 26, 2017 | Jan 05, 2018 | Dec 15, 2017 | Normal | 0.2258 |
| Dec 22, 2016 | Dec 27, 2016 | Jan 06, 2017 | Dec 16, 2016 | Long Term Capital Gains | 0.0510 |
| Dec 22, 2016 | Dec 27, 2016 | Jan 06, 2017 | Dec 16, 2016 | Normal | 0.2766 |
| Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Dec 18, 2015 | Long Term Capital Gains | 4.35 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 20, 2012 | -- | Long Term Capital Gains | 4.50 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 20, 2012 | -- | Short Term Capital Gains | 0.95 |
| Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | -- | Normal | 0.30 |
| Mar 17, 2009 | Mar 19, 2009 | Mar 26, 2009 | -- | Long Term Capital Gains | 0.0084 |
| Dec 29, 2008 | Dec 31, 2008 | Jan 29, 2009 | -- | Long Term Capital Gains | 85.60 |
| Dec 29, 2008 | Dec 31, 2008 | Jan 29, 2009 | -- | Short Term Capital Gains | 4.70 |
| Dec 27, 2007 | Dec 31, 2007 | Jan 18, 2008 | -- | Short Term Capital Gains | 3.733 |