KKRS vs MGRD
KKR Group Finance Co. IX LLC 4. compared with Affiliated Managers Group, Inc. on yield, payout growth, payment schedule, cost and risk.
KKRS
KKR Group Finance Co. IX LLC 4.
TTM yield · Quarterly
MGRD
Affiliated Managers Group, Inc.
TTM yield · Quarterly
Quick take
- KKRS yields more today: 7.68% vs 7.66% (forward).
- KKRS has grown its payout faster: 0.1%/yr vs 0.0%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year MGRD delivered the higher total return: -8.0% vs -11.2% (price change plus payouts).
- MGRD raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KKRS | MGRD |
|---|---|---|
| Share price | $15.05 | $13.74 |
| TTM yield | 7.70% | 7.66% |
| Forward yield | 7.68% | 7.66% |
| Annual payout per share | $1.156 | $1.052 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 29, 2026 (est.) |
| Payout ratio (earnings) | — | — |
| 1-year payout growth | +0.3% | +0.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 100/100 | 100/100 |
| 1-year total return | -11.2% | -8.0% |
| 1-year price return | -17.6% | -14.6% |
| Size (market cap / AUM) | — | — |
| Years paying | 5.4 | 5.1 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Finance | Finance |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| KKRS | MGRD | |
|---|---|---|
| Shares | 664.5 | 727.8 |
| Income per year | $768 | $766 |
| Income per month (avg) | $64 | $64 |
At forward yields, before taxes. Model KKRS · Model MGRD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KKRS Dec 15, 2026 | Dec 29, 2026 | $0.289 | Est. |
| KKRS Mar 16, 2027 | Mar 30, 2027 | $0.289 | Est. |
| KKRS Jun 15, 2027 | Jun 29, 2027 | $0.289 | Est. |
| MGRD Dec 29, 2026 | Jan 12, 2027 | $0.263 | Est. |
| MGRD Mar 30, 2027 | Apr 13, 2027 | $0.263 | Est. |
| MGRD Jun 29, 2027 | Jul 13, 2027 | $0.263 | Est. |
Annual payouts per share
KKRSMGRD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, KKRS or MGRD?
KKRS currently has the higher trailing yield: KKRS yields 7.70% and MGRD yields 7.66%. Yield changes daily with price, so check the live figures above.
How often do KKRS and MGRD pay?
KKRS pays every quarter and MGRD pays every quarter. KKRS's next ex-date is Dec 15, 2026 and MGRD's is Dec 29, 2026.
Which has grown its dividend faster, KKRS or MGRD?
KKRS has grown its payout faster: 0.1%/yr vs 0.0%/yr over the last 3 years.
Is KKRS or MGRD better for income?
It depends on what you are optimising for. KKRS and MGRD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.