Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FS KKR Capital (FSK) — Dividend Profile
Finance·Investment Managers
10y payment streakDelayedQuarterly
Forward Yield
23.32%
@ $10.98
TTM Yield
5.83%
Forward Annual
$2.56
Quarterly
Market Cap
$3.0b
Payout (FCF)
Payout (Earnings)
7127%
Latest Amount
$0.6400
Ex 2025-09-17
3y CAGR
-30.7%
5y CAGR
-19.1%
10y CAGR
Next Ex-Date
2026-06-17
Last recorded cut on or near 2026-06-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Yellow1 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (6.24)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (14.3%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -28.3%
⚠ Fired
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (47)
Ex-DateAmountFrequencyPay DateType
2026-06-17$0.4200Quarterly2026-07-02recurring
2026-03-18$0.03002026-04-02supplemental
2025-12-03$0.06002025-12-17supplemental
2025-09-17$0.6400Quarterly2025-10-02recurring
2025-06-18$0.06002025-07-02supplemental
2025-03-19$0.06002025-04-02supplemental
2024-12-04$0.06002024-12-18supplemental
2024-09-11$0.6400Quarterly2024-10-02recurring
2024-06-12$0.0600Quarterly2024-07-02special
2024-05-14$0.05002024-05-29special
2024-03-12$0.6400Quarterly2024-04-02recurring
2024-02-13$0.05002024-02-28special
2023-12-12$0.6400Quarterly2024-01-03recurring
2023-11-14$0.05002023-11-29special
2023-09-12$0.6400Quarterly2023-10-03recurring
2023-08-15$0.05002023-08-30special
2023-06-13$0.06002023-07-05supplemental
2023-05-16$0.05002023-05-31special
2023-03-14$0.6400Quarterly2023-04-03recurring
2022-12-13$0.07002023-01-03supplemental
2022-09-13$0.6100Quarterly2022-10-04recurring
2022-06-14$0.6800Quarterly2022-07-05recurring
2022-03-15$0.6300Quarterly2022-04-04recurring
2021-12-14$0.6200Quarterly2022-01-04recurring
2021-09-14$0.6500Quarterly2021-10-04recurring
2021-06-10$0.6000Quarterly2021-07-02recurring
2021-03-16$0.6000Quarterly2021-04-02recurring
2020-12-15$0.6000Quarterly2021-01-05recurring
2020-09-15$0.6000Quarterly2020-10-01recurring
2020-06-16$0.6000Quarterly2020-07-02recurring
2020-03-17$0.1900Quarterly2020-04-02recurring
2019-12-17$0.1900Quarterly2020-01-03recurring
2019-09-17$0.1900Quarterly2019-10-02recurring
2019-06-18$0.1900Quarterly2019-07-02recurring
2019-03-19$0.1900Quarterly2019-04-02recurring
2018-12-11$0.1900Quarterly2019-01-02recurring
2018-11-16$0.09002018-12-03special
2018-09-18$0.1900Quarterly2018-10-02recurring
2018-06-19$0.1900Quarterly2018-07-03recurring
2018-03-20$0.1900Quarterly2018-04-03recurring
2017-12-19$0.1900Quarterly2018-01-03recurring
2017-09-19$0.2228Quarterly2017-10-03recurring
2017-06-19$0.2228Quarterly2017-07-05recurring
2017-03-20$0.2228Quarterly2017-04-04recurring
2016-12-19$0.2228Quarterly2017-01-04recurring
2016-09-19$0.2228Quarterly2016-10-04recurring
2016-06-20$0.2228Quarterly2016-07-05recurring