Korea Fund Inc Split history
Korea Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Korea Fund Inc
Korea Fund Inc has declared 14 dividends since Dec. 27, 1995.
In the past 12 months, Korea Fund Inc has declared an equity dividend amounting to $0.90 per share.
At the current share price of $22.5100, Korea Fund Inc's dividend yield is 4.00%. Adjusting for Split the dividend yield is 2.00%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 27 Dec 2024 | 0.45 | Equity Share |
| 23 Dec 2024 | 0.45 | Equity Share |
| 23 Dec 2022 | 3.32 | Equity Share |
| 23 Dec 2021 | 9.11 | Equity Share |
| 29 Dec 2010 | 0.30 | Equity Share |
| 27 Dec 2007 | 17.15 | Equity Share |
| 27 Dec 2006 | 45.30 | Equity Share |
| 28 Dec 2005 | 50.00 | Equity Share |
| 29 Dec 2004 | 45.00 | Equity Share |
| 29 Dec 2003 | 30.00 | Equity Share |
| 27 Dec 2002 | 17.60 | Equity Share |
| 13 Jun 2001 | 1.50 | Equity Share |
| 29 Dec 2000 | 17.00 | Equity Share |
| 27 Dec 1995 | 6.00 | Equity Share |
Board Meetings - Korea Fund Inc
The latest board meeting for Korea Fund Inc took place on 11 Mar 2025, for the purpose of Korea Fund Inc Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 11 Mar 2025 | Korea Fund Inc Second Quarter Earnings Results for 2025 | - |
| 05 Mar 2025 | Korea Fund Inc Second Quarter Earnings Results for 2025 | - |
| 04 Mar 2025 | Korea Fund Inc Second Quarter Earnings Results for 2025 | - |
| 30 Oct 2024 | Korea Fund Inc Annual General Meeting for 2024 | - |
| 25 Oct 2024 | Korea Fund Inc Annual General Meeting for 2024 | - |
| 05 Sep 2024 | Korea Fund Inc Annual Report for 2024 | - |
| 29 Aug 2024 | Korea Fund Inc Annual Report for 2024 | - |
| 15 Apr 2024 | Korea Fund Inc Second Quarter Earnings Results for 2024 | - |
| 04 Mar 2024 | Korea Fund Inc Second Quarter Earnings Results for 2024 | - |
| 01 Mar 2024 | Korea Fund Inc Second Quarter Earnings Results for 2024 | - |