KBDC Dividend History & Yield Analysis
KBDC has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $13.32.
Annual Dividend History
- 2026$0.80002 pmts
- 2025$2.207 pmts
- 2024$0.90003 pmts
KBDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.4000 |
| 2026-03-01 | 2026-03-31 | $0.4000 |
| 2025-12-01 | 2025-12-31 | $0.4000 |
| 2025-09-01 | 2025-09-30 | $0.4000 |
| 2025-07-01 | 2025-06-30 | $0.4000 |
| 2025-06-01 | 2025-06-09 | $0.1000 |
| 2025-04-01 | 2025-03-31 | $0.4000 |
| 2025-03-01 | 2025-03-03 | $0.1000 |
| 2025-01-01 | 2024-12-31 | $0.4000 |
| 2024-12-01 | 2024-12-05 | $0.1000 |
| 2024-09-01 | 2024-09-30 | $0.4000 |
| 2024-06-01 | 2024-06-28 | $0.4000 |
Does KBDC pay dividends?
Yes. KBDC pays on a quarterly schedule, most recently $0.4000 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the KBDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the KBDC DCF fair value page for the cash flow behind it.