Companies/US/KF

THE KOREA FUND, INC.

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.66%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.11.93%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.38PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.8%Shares outTotal shares currently outstanding (issued and not retired).4.2M
Dividend calendar
Ex-dividend
2025-12-23
Pay date
2019-01-04
Last cash
1.382 · 2025-12-23
Stock splits
  1. 1:102008-12-22