THE KOREA FUND, INC.
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.74%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.25%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 out4.2M
Dividend calendar
- Ex-dividend
- 2025-12-23
- Pay date
- 2019-01-04
- Last cash
- 1.382 · 2025-12-23
Stock splits
- 1:102008-12-22