KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
INVESTMENT ADVICE · XNYS
$16.23 as of Aug 14, 2026
Yield (TTM)7.1%
Annual dividend$1.16
Growth streak0 yrs
3y growth0.0%
5y growth32.0%
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidOct 1, 2026
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS) currently yields 7.1%. KKRS pays quarterly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-10-01 | $0.289 | Quarterly |
| 2026-06-15 | 2026-07-01 | $0.289 | Quarterly |
| 2026-03-13 | 2026-04-01 | $0.289 | Quarterly |
| 2026 total | $0.867 | ||
| 2025 | |||
| 2025-12-15 | 2026-01-02 | $0.289 | Quarterly |
| 2025-09-15 | 2025-10-01 | $0.289 | Quarterly |
| 2025-06-13 | 2025-07-01 | $0.289 | Quarterly |
| 2025-03-14 | 2025-04-01 | $0.289 | Quarterly |
| 2025 total | $1.156 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-02 | $0.289 | Quarterly |
| 2024-09-13 | 2024-10-01 | $0.289 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.289 | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.289 | Quarterly |
| 2024 total | $1.156 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-02 | $0.289 | Quarterly |
| 2023-09-14 | 2023-10-02 | $0.289 | Quarterly |
| 2023-06-14 | 2023-07-01 | $0.289 | Quarterly |
| 2023-03-14 | 2023-04-01 | $0.289 | Quarterly |
| 2023 total | $1.156 | ||
| 2022 | |||
| 2022-12-14 | 2023-01-01 | $0.289 | Quarterly |
| 2022-09-14 | 2022-10-01 | $0.289 | Quarterly |
| 2022-06-14 | 2022-07-01 | $0.289 | Quarterly |
| 2022-03-17 | 2022-04-01 | $0.292 | Quarterly |
| 2022 total | $1.159 | ||
| 2021 | |||
| 2021-12-14 | 2022-01-01 | $0.292 | Quarterly |
| 2021-09-14 | 2021-10-01 | $0.289 | Quarterly |
| 2021-06-14 | 2021-07-01 | $0.289 | Quarterly |
| 2021 total | $0.870 | ||