KKRS — KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

$16.35+0.00%

D+

Dividend Yield1.77%

Annual Dividend$0.29

Payout Ratio

N/A

Consecutive Years0 yrs

FrequencyN/A

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

D+

Overall

Yield

N/AGrowth

N/ASafety

Consistency

Performance

Metric	KKRS	Sector Median	Percentile
Dividend Yield	1.77%	2.56%	31th
Dividend Growth (5Y)	—	6.04%	—
Payout Ratio	—	32.6%	—
Consecutive Years Paid	1	11	10th
1Y Total Return	-2.4%	13.8%	18th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 15, 2026

Last Payment

Jul 1, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 15, 2026	Jul 1, 2026	$0.2891	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
V	Visa Inc.	0.79%	22.60%	17	14.87%	$617.97B
MA	Mastercard Incorporated	0.66%	18.90%	14	13.70%	$432.94B
AXP	American Express Company	1.01%	21.30%	4	12.94%	$222.06B
COF	Capital One Financial Corporation	1.48%	105.30%	1	21.06%	$114.96B
PYPL	PayPal Holdings, Inc.	0.99%	7.90%	0	N/A	$36.63B

Compare KKRS:

KKRS vs V KKRS vs MA KKRS vs AXP KKRS vs COF

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 19, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.