The Korea Fund, Inc.
KF
Price:
$19.55
Market Cap:
$94.49M
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, ...[Read more]
Industry
Asset Management
IPO Date
1984-08-22
Stock Exchange
NYSE
Ticker
KF
PE Ratio
[9.01]
ROE
[10.74%]
Current Ratio
[2.29]
Dividend Yield
[0%]
Enterprise Value
[93.85M]
Dividend History
KF Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Korea Fund, Inc. (KF) has a track record worth reviewing. Looking at dividend history for KF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0%
Annual Dividend
$0.45
P/E Ratio
9.01
Payout Ratio
0
Dividend per Share
$0
EPS
2.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.45416 | $0.45416 | 2025-01-06 | 2024-12-16 |
| 2022-12-23 | $3.2664 | $3.31888 | 2023-01-09 | 2022-12-16 |
| 2021-12-23 | $9.11 | $9.11001 | 2022-01-10 | 2021-12-17 |
| 2020-12-24 | $0.526 | $0.5255 | 2021-01-11 | 2020-12-21 |
| 2019-12-20 | $0.07099 | $0.07099 | 2020-01-03 | 2019-12-16 |
| 2018-12-21 | $4.61824 | $5.22608 | 2019-01-04 | 2018-12-17 |
| 2017-12-22 | $3.79892 | $4.02471 | 2018-01-05 | 2017-12-18 |
| 2016-12-22 | $0.328 | $0.328 | 2017-01-06 | 2016-12-16 |
| 2015-12-23 | $4.35 | $4.35 | 2016-01-15 | 2015-12-18 |
| 2011-12-28 | $4.5 | $5.45 | 2012-01-20 | 2011-12-20 |
| 2010-12-29 | $0.3 | $0.3 | 2011-01-14 | 2010-12-21 |
The Korea Fund, Inc. (KF) Dividend History Chart
The table below shows The Korea Fund, Inc. (KF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Korea Fund, Inc. (KF) Dividend Growth
The Korea Fund, Inc. (KF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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