KKR Stock — KKR & Co. Inc.

KKR & Co. Inc. (KKR)

KKR is a low-cost Stock. As of August 28, 2026, its distribution rate is 0.70%, its trailing-12-month yield is 0.70%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Fund total return is 738.4% over the past 19.6 years, 64.5 points ahead of SPY at 673.9%.

At the current 0.70% distribution rate, a $10,000 investment would generate approximately $70 per year, or $5.83 per month on an equivalent basis. Actual quarterly payments vary.

KKR & Co. Inc. is a private equity and real estate investment firm that makes direct and fund-of-fund investments across diverse industries including software, cybersecurity, fintech, energy, infrastructure, real estate, financial services, and consumer goods, with a focus on acquisitions, leveraged buyouts, and growth equity strategies. The company distributes dividends quarterly at a modest rate. KKR appeals to investors seeking exposure to private equity and real assets with regular income distributions.

KKR performance versus SPY

Data as of August 28, 2026.

Fund total return is 738.4% over the past 19.6 years, 64.5 points ahead of SPY at 673.9%. Its deepest 1-year drawdown was 43.6%.

KKR key facts

Data as of August 28, 2026.

Distribution Safety Score™

69 · Generally safe

Safety-Adjusted Yield

0.48%

Asset type

Stock

Asset class

Equity

Inception date

01/11/2007

Distribution rate

0.70%

Distribution frequency

Quarterly

Trailing yield

0.70%

5-year average yield

0.83

Last close

$108.68

Market cap

$100,209,573,888

Average volume

2423598.0

Last dividend

$0.1950

Ex-dividend date

08/10/2026

Payment date

08/25/2026

Beta

1.786

Payout ratio

0.1407

P/E ratio

34.3354

Forward P/E

17.0648

EPS

$3.16

How Dividend Vision calculates yield and returns

Distribution rate (0.70%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.70%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KKR risks and drawbacks

KKR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 43.6%.

Who may consider KKR — and who may not

KKR may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (KKR pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions