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The Korea Fund, Inc. (KF)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.05-0.30 (-1.22%)
At close: 04:00PM EDT
24.35 +0.30 (+1.25%)
After hours: 04:02PM EDT
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Chart Events
Neutralpattern detected
Previous Close24.35
Bid22.10 x 1200
Ask26.47 x 800
Day's Range24.01 - 24.11
52 Week Range24.00 - 46.30
Avg. Volume7,861
Market Cap121.237M
Beta (5Y Monthly)1.01
PE Ratio (TTM)1.01
EPS (TTM)23.81
Earnings DateMar 02, 2021
Forward Dividend & Yield9.11 (32.86%)
Ex-Dividend DateDec 23, 2021
1y Target EstN/A
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  • Business Wire

    The Korea Fund, Inc. Declares Year-End Distributions

    NEW YORK, December 17, 2021--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

  • Business Wire

    The Korea Fund, Inc. Resumes Its Discount Management Program

    NEW YORK, November 30, 2021--The Board of Directors (the "Board") of the Korea Fund, Inc. (NYSE:KF) (the "Fund") announced today that it will resume the operation of its Discount Management Program (the "Program"), which was temporarily halted on Thursday, December 24, 2020 in advance of the Fund’s transition of its investment management and administration to JPMorgan Asset Management (Asia Pacific) Limited and its affiliates on Friday, January 1st 2021. The Board has determined the resumption o