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

$15.43+1.71%

Dividend Yield3.75%

Annual Dividend$0.58

Payout Ratio

N/A

Consecutive Years0 yrs

FrequencyN/A

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

Overall

Yield

N/AGrowth

N/ASafety

Consistency

Performance

Metric	KKRS	Sector Median	Percentile
Dividend Yield	3.75%	3.04%	62th
Dividend Growth (5Y)	—	6.38%	—
Payout Ratio	—	33.5%	—
Consecutive Years Paid	1	11	11th
1Y Total Return	-13.1%	7.2%	15th

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

Sep 15, 2026

Last Payment

Oct 1, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Sep 15, 2026	Oct 1, 2026	$0.2891	Cash	0.00%
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.	0.74%	23.30%	17	14.87%	$685.92B
MA	Mastercard Incorporated	0.61%	19.50%	14	13.70%	$497.85B
AXP	American Express Company	1.18%	22.10%	4	12.94%	$208.60B
COF	Capital One Financial Corporation	1.65%	112.30%	1	21.06%	$122.82B
BNH	Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080	1.98%	N/A	0	N/A	$107.62B

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 October 2, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.