KF dividend history

The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared a dividend distribution totaling $1.381724 per share, comprised of a net investment income dividend of $0.437507 per share and a spillback income dividend of $0.944217 per share. The spillback dividend represents payment of the Fund's June 30, 2025 spillback income distribution pursuant to Section 855 of the Internal Revenue Code. The distribution will be payable on January 12, 2026 to shareholders of record on December 23, 2025 which is also the ex-dividend date. As of today, December 12, 2025 until January 12, 2026, being the date of payment of the dividend, the Fund temporarily suspe

The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared a dividend distribution of $0.454161 per share. This dividend distribution represents payment of the Fund's 2024 spillback distribution pursuant to Section 855 of the Internal Revenue Code. The distribution will be payable on January 6, 2025 to shareholders of record on December 23, 2024 which is also the ex-dividend date. As of today until January 6, 2025, being the date of payment of the dividend, the Fund temporarily suspended its share repurchase program. While the total amount of the distribution will not change, the characterization for tax purposes, as stated above, may be dif

The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared distributions totaling $3.31888 per share, comprised of a net investment income dividend of $0.05251 per share, a long-term capital gain distribution of $3.01914 per share and a short-term capital gain distribution of $0.24723 per share. The distributions will be payable on January 9, 2023 to shareholders of record on December 27, 2022 with an ex-dividend date of December 23, 2022. While the total amount of the distributions will not change, the characterization for tax purposes, as stated above, may be different from the characterization of such distributions that existed at the time o

The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared distributions totaling $9.11001 per share, comprised of a net investment income dividend of $2.04528 per share, a long-term capital gain distribution of $3.37030 per share and a short-term capital gain distribution of $3.69443 per share. The distributions will be payable on January 10, 2022 to shareholders of record on December 27, 2021 with an ex-dividend date of December 23, 2021. While the total amount of the distributions will not change, the characterization for tax purposes, as stated above, may be different from the characterization of such distributions that existed at the time

NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) announced today they have declared a net investment income dividend of $0.5255 per share, payable on January 11, 2021, to stockholders of record on December 28, 2020, with an ex-dividend date of December 24, 2020. The actual composition and character of the distributions stated above may be materially different from the composition or characterization of such distributions that existed at the time of this press release and may be comprised of net investment income, capital gains and/or return of capital. Factors contributing to the composition and character include the varied nature of