The Korea Fund Inc(XKFDX) USD 26.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 7.68% | USD 2.045 | USD2.045 | 2021-12-23 |
| 2020 | 1.97% | USD 0.526 | USD0.526 | 2020-12-24 |
| 2019 | 0.27% | USD 0.071 | USD0.071 | 2019-12-20 |
| 2018 | 19.62% | USD 5.226 | USD5.22608 | 2018-12-21 |
| 2017 | 15.11% | USD 4.025 | USD4.02471 | 2017-12-22 |
| 2016 | 1.23% | USD 0.328 | USD0.32752 | 2016-12-22 |
| 2015 | 16.33% | USD 4.35 | USD4.35 | 2015-12-23 |
| 2011 | 20.46% | USD 5.45 | USD5.45 | 2011-12-28 |
| 2010 | 1.13% | USD 0.3 | USD0.3 | 2010-12-29 |
| 2009 | 0.03% | USD 0.008 | USD0.00835 | 2009-03-17 |
| 2008 | 338.96% | USD 90.3 | USD90.3 | 2008-12-29 |
| 2007 | 653.53% | USD 174.1 | USD14.7 | 2007-12-27 |
| USD159.4 | 2007-11-29 |
| 2006 | 267.27% | USD 71.2 | USD71.2 | 2006-12-27 |
| 2005 | 31.91% | USD 8.5 | USD8.5 | 2005-12-28 |
| 2004 | 24.40% | USD 6.5 | USD6.5 | 2004-12-29 |
| 2003 | 11.26% | USD 3 | USD3 | 2003-12-29 |
| 2002 | 31.94% | USD 8.51 | USD8.51 | 2002-12-27 |
| 2001 | 5.07% | USD 1.35 | USD1.2 | 2001-12-27 |
| USD0.15 | 2001-06-13 |
| 2000 | 6.38% | USD 1.7 | USD1.7 | 2000-12-27 |