Overview Performance Dividends Peer Group Options

FSK Dividend History & Analysis | 13.5% Yield

FSK has a dividend yield of 13.5% and paid 2.8 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 13.47%
Dividends per Share 12m 2.80
Dividend Growth Rate CAGR 5y 2.53%
Overall Dividend Rating 76.90%
Yield on Cost 5y 34.87%
Payout Ratio 100.0%
Payout Frequency 12m 4
Payout Consistency 94.9%
Total Return 12m: 22.46%
Total Return 5y: 169.22%
Compare FSK Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,743 M 31.2% 68.1%
FFN 311 M 20.1% 85.8%
ECC 887 M 27.5% 63.8%
DGS 235 M 18.0% 73.6%
OCCI 169 M 28.2% 52.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,615 M 131% 80.0%
FSCO 1,466 M 98.0% 75.0%
BCAT 1,567 M 91.1% 82.5%
BXSL 7,453 M 55.3% 80.0%
RWAY 417 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 13.47% Yield
PWI
Sustainable Power
 11.03% Yield
MAIN
Main Street
 7.97% Yield
MCI
Barings Corporate
 8.24% Yield
OFS
OFS Capital
 17.26% Yield
MPV
Barings
 8.83% Yield

FSK Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 2.97%
2020-12-15 2020-12-16 2021-01-05 Quarterly 0.6 0% 3.3%
2020-09-15 2020-09-16 2020-10-01 Quarterly 0.6 0% 3.77%
2020-06-16 2020-06-17 2020-07-02 Quarterly 0.6 -21.1% N/A
2020-03-17 2020-03-18 2020-04-02 Quarterly 0.76 0% N/A
2019-12-17 2019-12-18 2020-01-03 Quarterly 0.76 0% N/A
2019-09-17 2019-09-18 2019-10-02 Quarterly 0.76 0% N/A
2019-06-18 2019-06-19 2019-07-02 Quarterly 0.76 0% N/A
2019-03-19 2019-03-20 2019-04-02 Quarterly 0.76 0% N/A
2018-12-11 2018-12-12 2019-01-02 Quarterly 0.76 111.1% N/A
2018-11-16 2018-11-19 2018-12-03 Other 0.36 -52.6% N/A
2018-09-18 2018-09-19 2018-10-02 Quarterly 0.76 0% N/A
2018-06-19 2018-06-20 2018-07-03 Quarterly 0.76 0% N/A
2018-03-20 2018-03-21 2018-04-03 Quarterly 0.76 0% N/A
2017-12-19 2017-12-20 2018-01-03 Quarterly 0.76 -14.8% N/A
2017-09-19 2017-09-20 2017-10-03 Quarterly 0.892 0% N/A
2017-06-19 2017-06-21 2017-07-05 Quarterly 0.892 0% N/A
2017-03-20 2017-03-22 2017-04-04 Quarterly 0.892 0% N/A
2016-12-19 2016-12-21 2017-01-04 Quarterly 0.892 0% N/A
2016-09-19 2016-09-21 2016-10-04 Quarterly 0.892 0% N/A
2016-06-20 2016-06-22 2016-07-05 Quarterly 0.892 0% N/A
2016-03-21 2016-03-23 2016-04-04 Quarterly 0.892 0% N/A
2015-12-18 2015-12-22 2016-01-05 Quarterly 0.892 0% N/A
2015-09-21 2015-09-23 2015-10-02 Quarterly 0.892 0% N/A
2015-06-22 2015-06-24 2015-07-02 Quarterly 0.892 0% N/A
2015-03-23 2015-03-25 2015-04-02 Quarterly 0.892 201.4% N/A
2014-12-18 2014-12-22 2015-01-05 Monthly 0.296 0% N/A

FSK Dividend FAQ

What is the Dividend Yield of FSK?

As of July 2025, FSK`s dividend yield is 13.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.80 USD by the current share price of 21.63.

Does FSK pay a dividend?

As of July 2025, FSK paid a dividend of 2.80 USD in the last 12 months. The last dividend was paid on 2025-06-18 and the payout was 0.7 USD.

How often does FSK pay dividends?

FSK pays dividends quarterly. Over the last 12 months, FSK has issued 4 dividend payments. The last dividend payment was made on 2025-06-18.

Will FSK pay dividends in 2025?

The latest dividend paid per share was 0.7 USD with an Ex-Dividend Date of 2025-06-18. The next Ex-Dividend date for FS KKR Capital (FSK) is currently unknown.

What is the next Ex-Dividend Date for FSK?

The next Ex-Dividend date for FS KKR Capital (FSK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FSK?

FSK's average dividend growth rate over the past 5 years is 2.53% 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 34.9%. If you bought FSK's shares at 8.03 USD five years ago, your current annual dividend income (2.80 USD per share, trailing 12 months) equals 34.9% of your original purchase price.

What is the Payout Consistency of FSK?

FSK Payout Consistency is 94.9%. 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 13.47% 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 100.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of FSK?

FSK`s Overall Dividend Rating is 76.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FSK Outstanding Shares Analysis

What is the Trend in FSK`s Outstanding Shares?

FS KKR Capital`s outstanding shares have decreased by approximately -0.36% annually over the past 5 years (Correlation: -66.7%), positively influencing the share price.

Has FS KKR Capital ever had a Stock Split?

Yes, the last Stock Split was on 2020-06-16 with a factor of 1:4. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.25.
Year Number of Shares Annual Growth Rate
2008 111,112,000
2009 4,465,071,000 +3918.53%
2010 65,088,000 -98.54%
2011 65,088,000
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 280,066,000

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.