KF is Korea Fund, Inc. (The) New (Financial Services). Trading at $67.18. Current dividend yield: 1.18%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 1.18% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 107 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.9442 |
| 5-year dividend CAGR | -3.60% |
| 3-year dividend CAGR | -49.11% |
| Payout ratio | 1% |
| Market cap | $279M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.4375 |
| 2024-12-27 | $0.4542 |
About KF
Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, including equity securities, of Korean companies. Its portfolio consists of companies from different sectors such as auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and others.
Related dividend payers
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Frequently asked
What is KF's dividend yield?
KF (Korea Fund, Inc. (The) New) currently has a dividend yield of 1.18%, which works out to about $0.94 in annual dividend payments per share.
When is KF's next ex-dividend date?
KF's next ex-dividend date is Dec 23, 2026 (in 107 days). To receive the upcoming dividend, you must own shares before this date.
When did KF last pay a dividend?
KF's most recent dividend payment date was Dec 23, 2025.
How often does KF pay dividends?
KF pays dividends on a annually schedule.
How fast is KF growing its dividend?
KF has been shrinking its dividend at a -49.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KF in DiviDrip
Add KF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KF and add your shares.
- View the KF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.