KF (Korea Fund) dividend history (1999 - 2025)
From Dec 28, 1999 to Dec 23, 2025 KF (Korea Fund) made 25 dividend payments. The sum of all dividends is $403.33.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.44 | $0.44 | -3.68% | 1.20% | -51.09% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.45 | $0.45 | N/A | 2.46% | N/A |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -100.00% | 0% | -100.00% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.32 | $3.32 | -63.57% | 15.93% | -39.87% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.11 | $9.11 | +1633.59% | 26.50% | +1934.76% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.53 | $0.53 | +640.14% | 1.30% | +447.17% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.07 | -98.64% | 0.24% | -98.73% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.23 | $5.23 | +29.85% | 18.67% | +91.46% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.02 | $4.02 | N/A | 9.75% | N/A |
KF (Korea Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -86.82% |
| 3 Years | -49.11% |
| 5 Years | +43.86% |
| 10 Years | -20.52% |
| All Time | -8.63% |
List of all dividend payment
There was 25 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 23, 2025 | $0.44 | -3.68% |
| Dec 27, 2024 | $0.45 | -86.31% |
| Dec 23, 2022 | $3.32 | -63.57% |
| Dec 23, 2021 | $9.11 | +1633.59% |
| Dec 24, 2020 | $0.53 | +640.14% |
| Dec 20, 2019 | $0.07 | -98.64% |
| Dec 21, 2018 | $5.23 | +29.85% |
| Dec 22, 2017 | $4.02 | +1128.92% |
| Dec 22, 2016 | $0.33 | -92.47% |
| Dec 23, 2015 | $4.35 | -20.18% |
| Dec 28, 2011 | $5.45 | +1716.67% |
| Dec 29, 2010 | $0.30 | +3514.46% |
| Mar 17, 2009 | $0.00830 | -99.99% |
| Dec 29, 2008 | $90.30 | +514.29% |
| Dec 27, 2007 | $14.70 | -90.78% |
| Nov 29, 2007 | $159.40 | +123.88% |
| Dec 27, 2006 | $71.20 | +737.65% |
| Dec 28, 2005 | $8.50 | +30.77% |
| Dec 29, 2004 | $6.50 | +116.67% |
| Dec 29, 2003 | $3 | -64.75% |
| Dec 27, 2002 | $8.51 | +609.17% |
| Dec 27, 2001 | $1.20 | +700.00% |
| Jun 13, 2001 | $0.15 | -91.18% |
| Dec 27, 2000 | $1.70 | -62.80% |
| Dec 28, 1999 | $4.57 | N/A |