FSK Dividend History & Analysis | 18% Yield
FSK has a dividend yield of 18% and paid 2.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.09% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.70% |
| FSK NYSE FS KKR Capital |
3,061 M | 17.99% | 22.69% |
| CION NYSE Cion Investment |
322 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 10.92% | 32.27% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.95% |
| FSCO NYSE FS Credit Opportunities |
993 M | 11.97% | 26.73% |
| BCSF NYSE Bain Capital Specialty |
823 M | 14.24% | 21.77% |
| MSIF NYSE MSC Income Fund |
527 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
527 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
924 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
716 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,161 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,489 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
FSK Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 2026-07-02 | Quarterly | 0.42 | -12.5% | 4.07% |
| 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% | 3.25% |
| 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 | 0% | 2.87% |
FSK Dividend FAQ
As of July 2026, FSK's dividend yield is 17.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30 USD by the current share price of 10.63.
As of July 2026, FSK paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2026-06-17 and the payout was 0.42 USD.
FSK pays dividends quarterly. Over the last 12 months, FSK has issued 4 dividend payments. The last dividend payment was made on 2026-06-17.
Based on historical data, the forecasted dividends per share for FSK for the next payments are between 0.392 (-6.7%) and 0.547 (+30.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 17.7%.
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 currently unknown.
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.
FSK's average dividend growth rate over the past 5 years is 8.32% per year. Strong growth: FSK's dividend growth is outpacing inflation.
FSK's 5-Year Yield on Cost is 22.7%. If you bought FSK's shares at 10.14 USD five years ago, your current annual dividend income (2.30 USD per share, trailing 12 months) equals 22.7% of your original purchase price.
FSK Payout Consistency is 98.9%. 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.
FSK's 17.99% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
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.
FSK's Overall Dividend Rating is 68.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FSK Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-16 02:37 UTC