The Korea Fund, Inc. Declares Cash Dividend Distribution
Korea Fund, Inc. (The) New (KF)
US:NYSE Investor Relations:
thekoreafund.com
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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 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 different from the characterization of such distributions that existed at the time of this press release. Factors
Show less
Read more
Impact Snapshot
Event Time:
KF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
KF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
KF alerts
High impacting Korea Fund, Inc. (The) New news events
Weekly update
A roundup of the hottest topics
KF
Sec Filings
- 11/24/25 - Form NPORT-P
- 11/14/25 - Form SCHEDULE
- 11/14/25 - Form SCHEDULE
- KF's page on the SEC website