KBDC Dividend History & Yield

Kayne Anderson BDC, Inc. · NYSE

Stock Financial Services Quarterly payer BDCHigh yield
$13.19
-1.93% today
as of Sep 8, 2026
TTM yield
12.13%
$1.60/share over the last 12 months
Forward yield
12.13%
$1.60/share indicated annual rate
Annual dividend
$1.60
per share, forward
Per payment
$0.40
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 30, 2026 Declared
in 22 days
Next pay date
Oct 14, 2026
in 36 days
Last ex-dividend date
Jun 30, 2026
$0.40 per share
Payout ratio
147%
of earnings
Market cap
871.0M
P/E 12.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 28, 2024
1y total return
-2.4%
price -13.0% + dividends 10.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Oct 14, 2026 $0.40 $40.00 Declared
Sat, Dec 19, 2026 (in 102 days) Jan 2, 2027 $0.40 $40.00 Estimated
Tue, Mar 9, 2027 (in 182 days) Mar 23, 2027 $0.40 $40.00 Estimated
Fri, May 28, 2027 (in 262 days) Jun 11, 2027 $0.40 $40.00 Estimated
Mon, Aug 16, 2027 (in 342 days) Aug 30, 2027 $0.40 $40.00 Estimated

Estimated dates and amounts are projected from KBDC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.00 per share.

Dividend payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Jun 28, 2024 to Jun 30, 2026; most recent $0.40$0.00$0.25$0.50Jun 28, 2024: $0.40Jun '24Sep 30, 2024: $0.40Dec 5, 2024: $0.10Dec '24Dec 31, 2024: $0.40Mar 3, 2025: $0.10Mar '25Mar 31, 2025: $0.40Jun 9, 2025: $0.10Jun '25Jun 30, 2025: $0.40Sep 30, 2025: $0.40Sep '25Dec 31, 2025: $0.40Mar 31, 2026: $0.40Mar '26Jun 30, 2026: $0.40

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $1.30$1.3020242025: $1.80$1.8020252026 (YTD): $0.80$0.802026 YTD

How much KBDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month750$9,892$1,200
$500 / month3,750$49,462$6,000
$1,000 / month7,500$98,925$12,000

Based on the forward yield of 12.13%. $10,000 in KBDC would currently pay about $1,213 a year ($101 a month on average). Model reinvestment and growth →

KBDC dividend history

Ex-datePay dateAmountChange
Jun 30, 2026 $0.40 +0.0%
Mar 31, 2026 $0.40 +0.0%
Dec 31, 2025 $0.40 +0.0%
Sep 30, 2025 $0.40 +0.0%
Jun 30, 2025 $0.40 +300.0%
Jun 9, 2025 $0.10 -75.0%
Mar 31, 2025 $0.40 +300.0%
Mar 3, 2025 $0.10 -75.0%
Dec 31, 2024 $0.40 +300.0%
Dec 5, 2024 $0.10 -75.0%
Sep 30, 2024 $0.40 +0.0%
Jun 28, 2024 $0.40

Payout risk check

Yield-trap heuristicElevated risk

KBDC scores 80/100 on our yield-trap heuristic (elevated risk).

3 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Kayne Anderson BDC, Inc.

Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jun 28, 2024. 12 payments tracked.

KBDC dividend FAQ

When is KBDC's next ex-dividend date?

KBDC's next ex-dividend date is Sep 30, 2026 (in 22 days, declared by the company). You must own the shares before that date to receive the payment of about $0.40 per share, expected on Oct 14, 2026.

How often does KBDC pay dividends?

KBDC pays dividends every quarter, 4 times a year. The most recent payment was $0.40 per share with an ex-date of Jun 30, 2026.

What is KBDC's dividend yield?

KBDC's trailing 12-month dividend yield is 12.13%, based on $1.60 per share paid over the last year and a share price of $13.19. The forward yield, using the indicated annual rate of $1.60 per share, is 12.13%.

How much does KBDC pay per share?

KBDC pays about $0.40 per share each quarter, which works out to roughly $1.60 per share a year. 100 shares would collect about $160.00 a year.

Has KBDC grown or cut its dividend?

Over the last year the regular payout changed -15.8%. KBDC did cut a regular payment within the last 5 years.

How many shares of KBDC do I need to earn $100 a month?

At the current forward yield of 12.13%, you would need about 750 shares of KBDC (roughly $9,892 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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