Korea Fd
KF61.2203.97% ( -2.530 )
Closed: Oct 12, 16:00:00 (EDT)Dividend metrics
Dividend TTMUSD 1.3817
Dividend yield2.17%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2019
- USD 5.2261 · 18.12%
- FY 2020
- USD 0.07 · 0.27%
- FY 2021
- USD 0.5255 · 1.14%
- FY 2022
- USD 9.11 · 37.42%
- FY 2023
- USD 3.3189 · 14.34%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.9442Cash | Dec 23, 2025 | Jan 12, 2026 | Dec 23, 2025 |
USD 0.4375Cash | Dec 23, 2025 | Jan 12, 2026 | Dec 23, 2025 |
USD 0.4541Cash | Dec 27, 2024 | Jan 6, 2025 | Dec 27, 2024 |
USD 3.3188Cash | Dec 23, 2022 | Jan 9, 2023 | Dec 27, 2022 |
USD 9.11Cash | Dec 23, 2021 | Jan 10, 2022 | Dec 27, 2021 |
USD 0.5255Cash | Dec 24, 2020 | Jan 11, 2021 | Dec 28, 2020 |
USD 0.0709Cash | Dec 20, 2019 | Jan 3, 2020 | Dec 23, 2019 |
USD 0.6078Cash | Dec 21, 2018 | Jan 4, 2019 | Dec 24, 2018 |
USD 4.6182Cash | Dec 21, 2018 | Jan 4, 2019 | Dec 24, 2018 |
USD 3.7989Cash | Dec 22, 2017 | Jan 5, 2018 | Dec 26, 2017 |
USD 0.2257Cash | Dec 22, 2017 | Jan 5, 2018 | Dec 26, 2017 |
USD 0.0509Cash | Dec 22, 2016 | Jan 6, 2017 | Dec 27, 2016 |
USD 0.2765Cash | Dec 22, 2016 | Jan 6, 2017 | Dec 27, 2016 |
USD 5.45Cash | Dec 28, 2011 | Jan 20, 2012 | Dec 30, 2011 |
USD 0.3Cash | Dec 29, 2010 | Jan 14, 2011 | Dec 31, 2010 |
USD 0.0083Cash | Mar 17, 2009 | Mar 26, 2009 | Mar 19, 2009 |
USD 90.3Cash | Dec 29, 2008 | Jan 29, 2009 | Dec 31, 2008 |
USD 1.2985Cash | Dec 27, 2007 | Jan 18, 2008 | Dec 31, 2007 |
USD 0.1715Cash | Dec 27, 2007 | Jan 18, 2008 | Dec 31, 2007 |
USD 15.94Cash | Nov 29, 2007 | Nov 28, 2007 | Oct 26, 2007 |
USD 6.667Cash | Dec 27, 2006 | Jan 9, 2007 | Dec 29, 2006 |
USD 0.35Cash | Dec 28, 2005 | Jan 12, 2006 | Dec 30, 2005 |
USD 0.2Cash | Dec 29, 2004 | Jan 12, 2005 | Dec 31, 2004 |