FS KKR Capital (FSK)
Provides customized private credit to U.S. middle-market companies through an externally managed BDC.
$11.17
vs last close−0.14 (−1.24%)
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Dividend yield
3.89%
Next ex-date
Sep 16, 27
estimated · in 358 days
Annual dividend
$0.44
per share
Schedule
Annual
one payment a year
Per share, Dec 2021 to Sep 2026DividendAnnual yield
———Dec '21Mar '22Jun '22Jun '26Sep '26
Dividend———$0.62$0.63$0.68$0.42$0.44
Annual yield———12.29%11.55%13.41%4.11%7.46%
Ex-date———Dec 14Mar 15Jun 14Jun 17Sep 16
Payment date———Jan 4Apr 4Jul 5Jul 2Oct 2
25 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Oct 2, 2026 | $0.44 | raised from $0.42 |
| Jun 17, 2026 | Jun 17, 2026 | Jul 2, 2026 | $0.42 | cut from $0.68 |
| Mar 18, 2026 | Mar 18, 2026 | Apr 2, 2026 | $0.48 | special dividend |
| Dec 3, 2025 | Dec 3, 2025 | Dec 17, 2025 | $0.70 | special dividend |
| Sep 17, 2025 | Sep 17, 2025 | Oct 2, 2025 | $0.70 | special dividend |
| Jun 18, 2025 | Jun 18, 2025 | Jul 2, 2025 | $0.70 | special dividend |
| Mar 19, 2025 | Mar 19, 2025 | Apr 2, 2025 | $0.70 | special dividend |
| Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | $0.70 | special dividend |
| Sep 11, 2024 | Sep 11, 2024 | Oct 2, 2024 | $0.70 | special dividend |
| Jun 12, 2024 | Jun 12, 2024 | Jul 2, 2024 | $0.70 | special dividend |
| May 14, 2024 | May 15, 2024 | May 29, 2024 | $0.05 | special dividend |
| Mar 12, 2024 | Mar 13, 2024 | Apr 2, 2024 | $0.70 | special dividend |
| Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | $0.05 | special dividend |
| Dec 12, 2023 | Dec 13, 2023 | Jan 3, 2024 | $0.70 | special dividend |
| Nov 14, 2023 | Nov 15, 2023 | Nov 29, 2023 | $0.05 | special dividend |
| Sep 12, 2023 | Sep 13, 2023 | Oct 3, 2023 | $0.70 | special dividend |
| Aug 15, 2023 | Aug 16, 2023 | Aug 30, 2023 | $0.05 | special dividend |
| Jun 13, 2023 | Jun 14, 2023 | Jul 5, 2023 | $0.70 | special dividend |
| May 16, 2023 | May 17, 2023 | May 31, 2023 | $0.05 | special dividend |
| Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.70 | special dividend |
| Dec 13, 2022 | Dec 14, 2022 | Jan 3, 2023 | $0.68 | special dividend |
| Sep 13, 2022 | Sep 14, 2022 | Oct 4, 2022 | $0.67 | special dividend |
| Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | $0.68 | raised from $0.63 |
| Mar 15, 2022 | Mar 16, 2022 | Apr 4, 2022 | $0.63 | raised from $0.62 |
| Dec 14, 2021 | Dec 15, 2021 | Jan 4, 2022 | $0.62 |