4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC (NYSE:KKRS) Dividend History
Click to see 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC Dividend Data, Dates and more financial information, or here to see KKRS Projected 10 Year Dividend Yield.
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC (NYSE:KKRS) Dividend Information | |||||
|---|---|---|---|---|---|
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC (NYSE:KKRS) Dividend History | |||||
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 25, 20249/25/24 | Dec. 13, 202412/13/24 | Dec. 15, 202412/15/24 | Jan. 02, 20251/2/25 | 0Z | 0.289 |
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2025 Total: | 0.289 | ||||
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 08, 20248/8/24 | Sep. 13, 20249/13/24 | Sep. 15, 20249/15/24 | Oct. 01, 202410/1/24 | 0Z | 0.289 |
| May. 06, 20245/6/24 | Jun. 14, 20246/14/24 | Jun. 15, 20246/15/24 | Jul. 01, 20247/1/24 | 0Z | 0.289 |
| Feb. 02, 20242/2/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 01, 20244/1/24 | 0Z | 0.289 |
| Oct. 05, 202310/5/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Jan. 02, 20241/2/24 | 0Z | 0.289 |
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2024 Total: | 1.156 | ||||
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 07, 20238/7/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Oct. 02, 202310/2/23 | 0Z | 0.289 |
| May. 09, 20235/9/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jul. 01, 20237/1/23 | 0Z | 0.289 |
| Feb. 13, 20232/13/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Apr. 01, 20234/1/23 | 0Z | 0.289 |
| Nov. 03, 202211/3/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Jan. 01, 20231/1/23 | 0Z | 0.289 |
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2023 Total: | 1.156 | ||||
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| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 10, 20228/10/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Oct. 01, 202210/1/22 | 0Z | 0.289 |
| May. 16, 20225/16/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jul. 01, 20227/1/22 | 0Z | 0.289 |
| Mar. 16, 20223/16/22 | Mar. 17, 20223/17/22 | Mar. 15, 20223/15/22 | Apr. 01, 20224/1/22 | 0Z | 0.289 |
| Oct. 27, 202110/27/21 | Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | Jan. 01, 20221/1/22 | 0Z | 0.289 |
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2022 Total: | 1.156 | ||||
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 10, 20215/10/21 | Sep. 14, 20219/14/21 | Sep. 15, 20219/15/21 | Oct. 01, 202110/1/21 | 0Z | 0.289 |
| May. 10, 20215/10/21 | Jun. 14, 20216/14/21 | Jun. 15, 20216/15/21 | Jul. 01, 20217/1/21 | GHZ | 0.292 |
| 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLCKKRS 2021 Total: | 0.581 | ||||
Sep. 25, 2024DIVIDEND ANNOUNCEMENT: 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC (NYSE: KKRS) on 09-25-2024 declared a dividend of $0.2891 per share
Read more...Sep. 12, 2024KKRS STOCK PRICE 52 WEEK HIGH: 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC on 09-12-2024 hit a 52 week high of $20.87
Read more...Sep. 11, 2024KKRS STOCK PRICE 52 WEEK HIGH: 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC on 09-11-2024 hit a 52 week high of $20.81
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