Kayne Anderson (KBDC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.60
- Forward yield
- 12.89%
- Payout ratio
- 93.0%
Kayne Anderson BDC pays a quarterly dividend of $0.40 per share. Its most recent payment has an ex-date of September 30, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, it paid $1.60 per share, a yield of 12.69% at a share price of $12.61.
The record starts in June 2024, and the regular rate has been $0.40 for every quarterly payment since then. Between December 2024 and June 2025, the table also shows three smaller additional payments of $0.10 each, on their own ex-dates in December, March and June. None has appeared since, and the table shows no other change in the amount. Payments by calendar year were $1.80 in 2025, and $1.30 for the part of 2024 in the table. The source shows no growth streak.
Regular ex-dates fall on the last business day of each quarter, with payment around the 15th or 16th of the following month. If the pattern holds, the next payment would go ex-dividend on December 31, 2026 and be paid in mid-January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Sep 30, 2026 | Oct 16, 2026 | $0.40 |
| May 5, 2026 | Jun 30, 2026 | Jul 16, 2026 | $0.40 |
| Feb 12, 2026 | Mar 31, 2026 | Apr 16, 2026 | $0.40 |
| Nov 10, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.40 |
| Aug 11, 2025 | Sep 30, 2025 | Oct 16, 2025 | $0.40 |
| May 12, 2025 | Jun 30, 2025 | Jul 16, 2025 | $0.40 |
| May 8, 2024 | Jun 9, 2025 | Jun 24, 2025 | $0.10 |
| Mar 3, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.40 |
| May 8, 2024 | Mar 3, 2025 | Mar 18, 2025 | $0.10 |
| Nov 13, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.40 |
| May 8, 2024 | Dec 5, 2024 | Dec 20, 2024 | $0.10 |
| Aug 13, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.40 |
| May 8, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.40 |
Frequently asked questions
Does Kayne Anderson (KBDC) pay a dividend?
Yes. Kayne Anderson pays a quarterly dividend; the most recent payment was $0.40 per share.
What is KBDC's dividend yield?
Kayne Anderson paid $1.60 per share over the trailing twelve months, a yield of 12.89% at the last price of $12.41. Click here to learn more
When is KBDC's most recent ex-dividend date?
Kayne Anderson's most recent ex-dividend date is Sep 30, 2026, payable on Oct 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.