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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, 1984 and is domiciled in the United States.

Korea Fund Dividend Announcement

Korea Fund announced a annually dividend of $3.27 per ordinary share which will be made payable on 2023-01-09. Ex dividend date: 2022-12-23
Korea Fund's trailing twelve-month (TTM) dividend yield is -%

Korea Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2022-12-23$3.27annually2023-01-09
2021-12-23$9.11annually2022-01-10
2020-12-24$0.53annually2021-01-11
2019-12-20$0.07annually2020-01-03
2018-12-21$4.62annually2019-01-04
2017-12-22$3.80annually2018-01-05
2016-12-22$0.33annually2017-01-06
2015-12-23$4.35annually2016-01-15
2011-12-28$4.50annually2012-01-20
2010-12-29$0.30annually2011-01-14
2009-03-17$0.01annually2009-03-26
2008-12-29$90.30annually2009-01-29

Korea Fund Dividend per year

Korea Fund Dividend growth

Korea Fund Dividend Yield

Korea Fund current trailing twelve-month (TTM) dividend yield is -%. Interested in purchasing Korea Fund stock? Use our calculator to estimate your expected dividend yield:

Korea Fund Financial Ratios

P/E ratio4.64
PEG ratio-0.03
P/B ratio0.79
ROE17.35%
Payout ratio0.00%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.82

Korea Fund Dividend FAQ

How much is the next Korea Fund dividend?
Korea Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Korea Fund dividend. The next Korea Fund dividend will be released in December.
When is Korea Fund dividend paid?
Korea Fund pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Korea Fund pay?
The specific amount of Korea Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Korea Fund's dividend history.
Does Korea Fund stock pay dividends?
Yes, Korea Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Korea Fund's dividend history.
How much dividend does Korea Fund pay?
Korea Fund paid $0.0 in 2024, $0.0 in 2023, $3.266 in 2022, $9.11 in 2021, and $0.526 in 2020.
How often does Korea Fund pay dividends?
Korea Fund typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is Korea Fund's dividend yield?
The current dividend yield for Korea Fund is -%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Korea Fund's exact dividend yield.
When does Korea Fund go ex dividend?
Korea Fund's ex-dividend date for the latest dividend was on 2022-12-23. Korea Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Korea Fund dividend paid?
Korea Fund pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will Korea Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Korea Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Korea Fund dividend per share?
Korea Fund paid $0.0 per share in 2024 and $0.0 per share in 2023. The amount of dividend per share that Korea Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Korea Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Korea Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Korea Fund a dividend stock?
Yes, Korea Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Korea Fund a good dividend stock?
Whether Korea Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Korea Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Korea Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Korea Fund pay dividends monthly?
Korea Fund typically pays dividends on a annually basis.
Does Korea Fund pay dividends quarterly?
Korea Fund currently pays dividends on a annually basis.
Has Korea Fund ever paid a dividend?
Yes, Korea Fund has a history of paying dividends to its shareholders. Korea Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Korea Fund dividend stocks?
To buy Korea Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Korea Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Korea Fund pay dividends 2024?
Korea Fund pays dividends on a annually basis. 2024 dividend payments are in 2023-01-09. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Korea Fund increase its dividend in 2024?
Decisions regarding Korea Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Korea Fund dividend overview you can look into the above table of dividend history.
How Korea Fund dividend works?
The Korea Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Korea Fund's dividend process works:

1. Determination of Dividend: Korea Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Korea Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Korea Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Korea Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Korea Fund dividends paid?
Korea Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Korea Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Korea Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Korea Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Korea Fund pay dividends?
Korea Fund typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Korea Fund pay dividends?
The general pattern is that Korea Fund pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Korea Fund dividend safe?
The safety of Korea Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Korea Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Korea Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.