FSK Dividend History - FS KKR Capital

Track the latest FSK dividend history! 11.40% Dividend Yield, 2.53% Annual Growth - Explore FSK's complete dividend history

Yield 12m 11.40%
Cash Amount 12m 2.45
Dividend Growth 5y avg 2.53%
Dividend Rating 77.74%
Yield on Cost 5y 20.45%
Payout Ratio current 96.9%
Payout Frequency 12m 7
Payout Consistency 93.9%
Total Return 12m: 36.21%
#1 in Group
Total Return 5y: 97.92%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FSK 6,640m 11.4% 20.5%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FSK 6,640m 2.53% 77.7%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

FSK Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-04 2024-12-04 2024-12-18 QUARTERLY 0.7 3.27%
2024-09-11 2024-09-11 2024-10-02 QUARTERLY 0.7 3.66%
2024-06-12 2024-06-12 2024-07-02 QUARTERLY 0.7 1300% 3.51%
2024-05-14 2024-05-15 2024-05-29 Other 0.05 -92.9% 0.25%
2024-03-12 2024-03-13 2024-04-02 QUARTERLY 0.7 1300% 3.74%
2024-02-13 2024-02-14 2024-02-28 Other 0.05 0.25%
2023-12-13 0.05 -92.9% 0.25%
2023-12-12 2023-12-13 2024-01-03 QUARTERLY 0.7 1300% 3.55%
2023-11-14 2023-11-15 2023-11-29 Other 0.05 -92.9% 0.25%
2023-09-12 2023-09-13 2023-10-03 QUARTERLY 0.7 1300% 3.52%
2023-08-15 2023-08-16 2023-08-30 Other 0.05 -92.9% 0.25%
2023-06-13 2023-06-14 2023-07-05 QUARTERLY 0.7 1300% 3.67%
2023-05-16 2023-05-17 2023-05-31 Other 0.05 -92.9% 0.26%
2023-03-14 2023-03-15 2023-04-03 QUARTERLY 0.7 2.9% 3.98%
2022-12-13 2022-12-14 2023-01-03 QUARTERLY 0.68 1.5% 3.63%
2022-09-13 2022-09-14 2022-10-04 QUARTERLY 0.67 -1.5% 3.24%
2022-06-14 2022-06-15 2022-07-05 Quarterly 0.68 7.9% 3.45%
2022-03-15 2022-03-16 2022-04-04 Quarterly 0.63 1.6% 2.91%
2021-12-14 2021-12-15 2022-01-04 Quarterly 0.62 -4.6% 3.03%
2021-09-14 2021-09-15 2021-10-04 Quarterly 0.65 8.3% 2.87%
2021-06-10 2021-06-11 2021-07-02 Quarterly 0.6 2.64%
2021-03-16 2021-03-17 2021-04-02 Quarterly 0.6 2.97%
2020-12-15 2020-12-16 2021-01-05 Quarterly 0.6 3.3%
2020-09-15 2020-09-16 2020-10-01 Quarterly 0.6 3.77%
2020-06-16 2020-06-17 2020-07-02 Quarterly 0.6 -21.1% 3.63%
2020-03-17 2020-03-18 2020-04-02 Quarterly 0.76 24.13%
2019-12-17 2019-12-18 2020-01-03 Quarterly 0.76
2019-09-17 2019-09-18 2019-10-02 Quarterly 0.76
2019-06-18 2019-06-19 2019-07-02 Quarterly 0.76
2019-03-19 2019-03-20 2019-04-02 Quarterly 0.76
2018-12-11 2018-12-12 2019-01-02 Quarterly 0.76 111.1%
2018-11-16 2018-11-19 2018-12-03 Other 0.36 -52.6%
2018-09-18 2018-09-19 2018-10-02 Quarterly 0.76
2018-06-19 2018-06-20 2018-07-03 Quarterly 0.76
2018-03-20 2018-03-21 2018-04-03 Quarterly 0.76
2017-12-19 2017-12-20 2018-01-03 Quarterly 0.76 -14.8%
2017-09-19 2017-09-20 2017-10-03 Quarterly 0.892
2017-06-19 2017-06-21 2017-07-05 Quarterly 0.892
2017-03-20 2017-03-22 2017-04-04 Quarterly 0.892
2016-12-19 2016-12-21 2017-01-04 Quarterly 0.892

FSK Dividend History - FAQ

Does FSK pay dividends?

Yes, as of February 2025, FSK paid a dividend of 2.45 USD in the last 12 months. The last dividend was paid on 2024-12-04.

What is the Dividend Yield of FSK?

As of February 2025, FSK`s dividend yield is 11.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.45 USD by the current share price of 23.71.

How often does FSK pay dividends?

FSK pays dividends quarterly. Over the last 12 months (TTM), FSK has issued 7 dividend payments.

What is the next Ex-Dividend Date for FSK?

The next ex-dividend date for FS KKR Capital (FSK) is unknown.

What is the Dividend Growth Rate of FSK?

FSK's average dividend growth rate over the past 5 years is 2.53% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of FSK?

FSK's 5-Year Yield on Cost is 20.45%. This represents the effective dividend yield for an investor who bought FS KKR Capital five years ago. It is calculated as the trailing 12-month dividend cash amount (2.45) divided by the purchase price five years ago (11.98):

What is the Payout Consistency of FSK?

FSK Payout Consistency is 93.9%.
Highly consistent: FS KKR Capital has a strong track record of consistent dividend payments.

Does FSK have a good Dividend Yield?

FSK`s 11.40% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of FSK?

The Dividend Payout Ratio of FSK is 96.9%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of FSK?

FSK`s Overall Dividend Rating is 77.74%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: FSK Outstanding Shares

What is the Trend of FSK`s Outstanding Shares?

The Outstanding Shares of FS KKR Capital are growing at a rate of 17.74% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 5.1%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did FS KKR Capital ever had a Stock Split?

Yes, last Stock Split was on 2020-06-16 with a factor of 1:4. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.25.
Year Number of Shares (Mill.) Growth Rate
2008 111112000
2009 4465071000 +3918.53%
2010 65087800 -98.54%
2011 65087800
2012 65087800
2013 65087800
2014 59887200 -7.99%
2015 60556900 +1.12%
2016 60872100 +0.52%
2017 61419700 +0.9%
2018 59873800 -2.52%
2019 129385800 +116.1%
2020 123756000 -4.35%
2021 285124900 +130.39%
2022 282680300 -0.86%
2023 280066400 -0.92%
2024 280066400