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| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 12/16/2022 | $3.27 | 54.08% | 12/23/2022 | 12/27/2022 | 01/09/2023 |
| 12/17/2021 | $9.11 | 86.56% | 12/23/2021 | 12/27/2021 | 01/10/2022 |
| 12/21/2020 | $0.53 | 5.48% | 12/24/2020 | 12/28/2020 | 01/11/2021 |
| 12/16/2019 | $0.07 | 0.98% | 12/20/2019 | 12/23/2019 | 01/03/2020 |
| 12/17/2018 | $4.62 | 71.68% | 12/21/2018 | 12/24/2018 | 01/04/2019 |
| 12/18/2017 | $3.80 | 58.97% | 12/22/2017 | 12/26/2017 | 01/05/2018 |
| 12/16/2016 | $0.33 | 5.09% | 12/22/2016 | 12/27/2016 | 01/06/2017 |
| 12/18/2015 | $4.35 | 67.52% | 12/23/2015 | 12/28/2015 | 01/15/2016 |
A. The annual dividend for The Korea Fund, Inc. shares is $12.97.
A. The Korea Fund, Inc. pays quarterly dividends to shareholders.
A. The Korea Fund, Inc.'s most recent quarterly dividend payment of $3.27 per share was made to shareholders on Monday, January 9th, 2023.
A. The Korea Fund, Inc.'s most recent ex-dividend date was Friday, December 23rd, 2022.
