Korea Fund, Inc. (The) New Common Stock
Closed-end fund
$54.96
TTM yield0.80%Trailing twelve months
12-month dividends$0.43751 payment per share
Last dividend$0.4375Ex-date Dec 23, 2025
1Y total return+55.85%Reinvested at ex-date close
Performance
Growth of KF. Add up to 9 tickers to compare.
KF
KF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in KF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,370
−16.30%
- Price change
- -16.30%
- Dividends
- —
3 months$9,652
−3.48%
- Price change
- -3.48%
- Dividends
- —
6 months$9,249
−7.51%
- Price change
- -7.51%
- Dividends
- —
1 year$15,585
+55.85%
- Price change
- +53.95%
- Dividends
- $123
2 years$26,383
+163.83%
- Price change
- +154.44%
- Dividends
- $413
5 years$20,496
+104.96%
- Price change
- +34.74%
- Dividends
- $3,266
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.4375−3.67%
- Dec 27, 2024$0.4542−86.32%
- Dec 23, 2022$3.32−63.57%
- Dec 23, 2021$9.11—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4375 | $0.4375 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.4542 | $0.4542 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.