DV
Dividend Vision

KKR Stock — KKR & Co. Inc.

KKR & Co. Inc. (KKR)

KKR is a Stock. its distribution rate is 0.77%, its trailing-12-month yield is 0.77%. Dividend Vision Distribution Safety Score™ is 65/100 (Generally safe). Total return is 659.4% over the past 19.7 years, 20.4 points behind SPY at 679.8%.

At the current 0.77% distribution rate, a $10,000 investment would generate approximately $77 per year, or about $19.25 per quarter if the next payment matches the last regular one.

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 dividend yield and income

Price as of 2026-09-22.

The distribution rate (0.77%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (0.77%) is the last year of payments divided by the current price. The last dividend was $0.195. The last ex-dividend date was 08/10/2026. It was paid on 08/25/2026. At the current 0.77% distribution rate, a $10,000 investment would generate approximately $77 per year, or about $19.25 per quarter if the next payment matches the last regular one.

Recorded distribution timeline (68)
Ex-dateAmountChange from previous payment
2026-08-10$0.1950.0%
2026-05-15$0.1955.4%
2026-02-17$0.1850.0%
2025-11-17$0.1850.0%
2025-08-11$0.1850.0%
2025-05-12$0.1855.7%
2025-02-14$0.1750.0%
2024-11-04$0.1750.0%
2024-08-12$0.1750.0%
2024-05-10$0.1756.1%
2024-02-15$0.1650.0%
2023-11-16$0.1650.0%
2023-08-16$0.1650.0%
2023-05-19$0.1656.5%
2023-02-16$0.1550.0%
2022-11-10$0.1550.0%
2022-08-12$0.1550.0%
2022-05-13$0.1556.9%
2022-02-17$0.1450.0%
2021-11-12$0.1450.0%
2021-08-13$0.1450.0%
2021-05-14$0.1457.4%
2021-02-19$0.1350.0%
2020-11-13$0.1350.0%
2020-08-14$0.1350.0%
2020-05-15$0.1358.0%
2020-02-07$0.1250.0%
2019-11-07$0.1250.0%
2019-08-02$0.1250.0%
2019-05-10$0.1250.0%
2019-02-08$0.1250.0%
2018-11-02$0.125-26.5%
2018-08-03$0.170.0%
2018-05-11$0.170.0%
2018-02-16$0.170.0%
2017-11-03$0.170.0%
2017-08-03$0.170.0%
2017-05-04$0.176.3%
2017-02-16$0.160.0%
2016-11-02$0.160.0%
2016-08-03$0.160.0%
2016-05-03$0.160.0%
2016-02-18$0.16-54.3%
2015-11-04$0.35-16.7%
2015-07-30$0.42-8.7%
2015-04-30$0.4631.4%
2015-02-18$0.35-22.2%
2014-10-30$0.45-32.8%
2014-07-31$0.6755.8%
2014-05-07$0.43-10.4%
2014-02-13$0.48108.7%
2013-10-31$0.23-45.2%
2013-08-01$0.4255.6%
2013-05-02$0.27-61.4%
2013-02-14$0.7191.7%
2012-11-01$0.2484.6%
2012-08-02$0.13-13.3%
2012-05-03$0.15-53.1%
2012-02-16$0.32220.0%
2011-11-09$0.1-9.1%
2011-08-11$0.11-47.6%
2011-05-12$0.21-27.6%
2011-03-03$0.2993.3%
2010-11-09$0.1587.5%
2010-08-20$0.0842.9%
2010-05-25$0.0560.0%
2010-03-09$0.056-76.7%
2007-09-03$0.24
2007 total$0.24
2010 total$0.34242.5%
2011 total$0.71107.6%
2012 total$0.8418.3%
2013 total$1.6292.9%
2014 total$2.0325.3%
2015 total$1.58-22.2%
2016 total$0.64-59.5%
2017 total$0.674.7%
2018 total$0.635-5.2%
2019 total$0.5-21.3%
2020 total$0.536.0%
2021 total$0.577.5%
2022 total$0.617.0%
2023 total$0.656.6%
2024 total$0.696.2%
2025 total$0.735.8%
2026 YTD total$0.5755.5% vs prior-year YTD

KKR dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +5.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+5.6%
3Y18.8%
5Y35.7%
10Y-8.4%

KKR performance versus SPY

Price and return data through 2026-09-22.

Total return is 659.4% over the past 19.7 years, 20.4 points behind SPY at 679.8%. Over the past year its total return — price change plus distributions reinvested — is -32.5%. Its deepest 1-year drawdown was 42.8%.

WindowTotal returnCAGR
1M-9.3%
3M1.8%
6M9.8%
YTD-22.3%
1Y-32.5%
2Y CAGR-13.50%
3Y CAGR17.30%
5Y CAGR10.10%
10Y CAGR23.10%
Since inception (19.7 years)659.4%10.80%

KKR key facts

Distribution Safety Score™
65 · Generally safe
Safety-Adjusted Yield
0.50%
Asset type
Stock
Asset class
Equity
Inception date
01/11/2007
Distribution rate
0.77%
Distribution frequency
Quarterly
Trailing yield
0.77%
5-year average yield
0.82
Last close
$98.44 (as of 2026-09-22)
Market cap
$88,363,248,562
Average volume
3301774.0
Last dividend
$0.195
Last ex-dividend date
08/10/2026
Last payment date
08/25/2026
Beta
1.791
Payout ratio
0.1407
P/E ratio
31.45
Forward P/E
13.1926
EPS
$3.13

How Dividend Vision calculates yield and returns

Distribution rate (0.77%) 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 (0.77%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 42.8%.

Who may consider KKR — and who may not

It is a weaker fit for investors who need monthly cash flow (KKR pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does KKR pay monthly?

No. KKR currently pays quarterly, not monthly.

What is KKR's dividend yield?

KKR's distribution rate is 0.77%, paid quarterly — the latest regular payout annualised, not a trailing 12-month yield (data as of September 22, 2026).

How has KKR's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +5.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does KKR pay a dividend?

KKR pays quarterly. The last dividend was $0.195. The last ex-dividend date was 08/10/2026. It was paid on 08/25/2026.

How has KKR performed?

Total return is 659.4% over the past 19.7 years, 20.4 points behind SPY at 679.8%. Over the past year its total return — price change plus distributions reinvested — is -32.5%. Its deepest 1-year drawdown was 42.8%.

Is KKR a good investment?

KKR's Dividend Vision Distribution Safety Score is 65 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.77% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.