FSK Dividend History & Analysis | 17.1% Yield

FSK has a dividend yield of 17.1% and paid 3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 17.06%
Payout Ratio 110.1%
Growth Rate CAGR 5y 3.2%
Consistency Lifetime 95%
Yield on Cost 5y 27.4%
Payout FCF 191.7%
Streak Years -
Dividend Rating 64.1%
Ex-Dividend in 17 days: Buy before Jun 17, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 554 M 28.42% 35.85%
ECAT 1,543 M 23.72% 35.41%
BCAT 1,658 M 23.57% 32.03%
OXSQ 124 M 23.31% 24.14%
CION 326 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 15,684 M 60.14% 100.0%
BXSL 5,428 M 55.26% 90.8%
ECAT 1,543 M 43.41% 100.0%
STEP 6,741 M 41.42% 98.9%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
FSK Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-17 2026-06-17 2026-07-02 Quarterly 0.42 -12.5% N/A
2026-03-18 2026-03-18 2026-04-02 Quarterly 0.48 -31.4% 4.93%
2025-12-03 2025-12-03 2025-12-17 Quarterly 0.7 0% 4.65%
2025-09-17 2025-09-17 2025-10-02 Quarterly 0.7 0% 4.34%
2025-06-18 2025-06-18 2025-07-02 Quarterly 0.7 0% 3.45%
2025-03-19 2025-03-19 2025-04-02 Quarterly 0.7 0% 3.4%
2024-12-04 2024-12-04 2024-12-18 Quarterly 0.7 0% 3.27%
2024-09-11 2024-09-11 2024-10-02 Quarterly 0.7 0% 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% 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 0% 2.64%
2021-03-16 2021-03-17 2021-04-02 Quarterly 0.6 0% N/A
2020-12-15 2020-12-16 2021-01-05 Quarterly 0.6 0% N/A
2020-09-15 2020-09-16 2020-10-01 Quarterly 0.6 +300% N/A
2020-06-16 2020-06-17 2020-07-02 Quarterly 0.15 -21.1% N/A
2020-03-17 2020-03-18 2020-04-02 Quarterly 0.19 0% N/A
2019-12-17 2019-12-18 2020-01-03 Quarterly 0.19 0% N/A
2019-09-17 2019-09-18 2019-10-02 Quarterly 0.19 0% N/A
2019-06-18 2019-06-19 2019-07-02 Quarterly 0.19 0% N/A
2019-03-19 2019-03-20 2019-04-02 Quarterly 0.19 0% N/A
2018-12-11 2018-12-12 2019-01-02 Quarterly 0.19 +111.1% N/A
2018-11-16 2018-11-19 2018-12-03 Other 0.09 -52.6% N/A
2018-09-18 2018-09-19 2018-10-02 Quarterly 0.19 0% N/A
2018-06-19 2018-06-20 2018-07-03 Quarterly 0.19 0% N/A
2018-03-20 2018-03-21 2018-04-03 Quarterly 0.19 0% N/A
2017-12-19 2017-12-20 2018-01-03 Quarterly 0.19 -14.8% N/A
2017-09-19 2017-09-20 2017-10-03 Quarterly 0.223 0% N/A
2017-06-19 2017-06-21 2017-07-05 Quarterly 0.223 0% N/A
2017-03-20 2017-03-22 2017-04-04 Quarterly 0.223 0% N/A
2016-12-19 2016-12-21 2017-01-04 Quarterly 0.223 0% N/A
2016-09-19 2016-09-21 2016-10-04 Quarterly 0.223 0% N/A
2016-06-20 2016-06-22 2016-07-05 Quarterly 0.223 0% N/A
2016-03-21 2016-03-23 2016-04-04 Quarterly 0.223 0% N/A
2015-12-18 2015-12-22 2016-01-05 Quarterly 0.223 0% N/A

FSK Dividend FAQ

What is the Dividend Yield of FSK?

As of May 2026, FSK's dividend yield is 17.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 USD by the current share price of 10.87.

Does FSK pay a dividend?

As of May 2026, FSK paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2026-06-17 and the payout was 0.42 USD.

How often does FSK pay dividends?

FSK pays dividends quarterly. Over the last 12 months, FSK has issued 5 dividend payments. The last dividend payment was made on 2026-06-17.

FSK dividend forecast

Based on historical data, the forecasted dividends per share for FSK for the next payments are between 0.31 (-26.2%) and 0.427 (+1.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 13.7%.

Will FSK pay dividends in 2026?

The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2026-06-17. The next Ex-Dividend date for FS KKR Capital (FSK) is 2026-06-17.

What is the next Ex-Dividend Date for FSK?

The next Ex-Dividend date for FS KKR Capital (FSK) is 2026-06-17.

What is the Dividend Growth of FSK?

FSK's average dividend growth rate over the past 5 years is 3.18% per year. Strong growth: FSK's dividend growth is outpacing inflation.

What is the Yield on Cost of FSK?

FSK's 5-Year Yield on Cost is 27.4%. If you bought FSK's shares at 10.97 USD five years ago, your current annual dividend income (3.00 USD per share, trailing 12 months) equals 27.4% of your original purchase price.

What is the Payout Consistency of FSK?

FSK Payout Consistency is 95.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: FS KKR Capital has a strong track record of consistent dividend payments over its lifetime.

Does FSK have a good Dividend Yield?

FSK's 17.06% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of FSK?

The Dividend Payout Ratio of FSK is 110.1%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of FSK?

FSK's Overall Dividend Rating is 64.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FSK Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in FSK's Outstanding Shares?

FS KKR Capital's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: 80.3%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has FSK ever had a Stock Split?

Yes, the last stock split was on Jun 16, 2020 with a ratio of 1:4. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2008 111,112,000 0%
2009 1,190,130,500 +971.11%
2010 65,088,000 -94.53%
2011 65,088,000 0%
2012 62,753,000 -3.59%
2013 64,574,000 +2.9%
2014 60,097,000 -6.93%
2015 60,702,000 +1.01%
2016 60,872,000 +0.28%
2017 61,420,000 +0.9%
2018 59,873,800 -2.52%
2019 127,190,000 +112.43%
2020 123,756,000 -2.7%
2021 285,124,900 +130.39%
2022 282,680,000 -0.86%
2023 280,064,000 -0.93%
2024 280,066,000 0%
2025 280,066,400 0%
2026 280,066,400 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-27 02:52 UTC