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KBDC Kayne Anderson BDC, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$12.96 ▼ $-0.01(-0.04%) as of Sep 13, 2026 06:20 UTC
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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. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

Dividend Snapshot

StatusFlat
Latest Dividend$0.4000
Forward Annual$1.60
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 16, 2026
1-Yr Growth38.5%

Key Metrics

Current Yield

12.35%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.6000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

29.3

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

33

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$12.96 – $15.71

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

131.62% (EPS-based)

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

2

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.91

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 29/100, yield 12.35%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
2 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume178,500How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.02The price at the start of the latest trading session.
Day Range$12.88 – $13.06The lowest and highest price during the latest trading session.
Prev Close$12.96The closing price from the previous trading session.
Market Cap$1.01BThe company's total market value: share price times shares outstanding.
Shares Out77.63MThe total number of shares the company has issued.
EPS$1.33Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E9.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 16, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

KBDC's dividend yield rose from 11.42% to 12.35% over the past ~90 days (+0.93 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.93 pp from the share price ($14.01 → $12.96). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current12.35%
1-Yr Average11.30%
Low / High1.25% – 12.35%
Percentile100%

Across 333 daily observations over the past 16 months, KBDC's current yield is higher than approximately 100% of them. Our stored price history for KBDC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4000 Q Regular Aug 05, 2026 Sep 30, 2026 Sep 30, 2026 Oct 16, 2026
$0.4000 Q Regular May 05, 2026 Jun 30, 2026 Jun 30, 2026 Jul 16, 2026
$0.4000 Q Regular Feb 12, 2026 Mar 31, 2026 Mar 31, 2026 Apr 16, 2026
$0.4000 Q Regular Nov 10, 2025 Dec 31, 2025 Dec 31, 2025 Jan 16, 2026
$0.4000 Q Regular Aug 11, 2025 Sep 30, 2025 Sep 30, 2025 Oct 16, 2025
$0.4000 Q Regular May 12, 2025 Jun 30, 2025 Jun 30, 2025 Jul 16, 2025
$0.1000 S Regular - Jun 09, 2025 Jun 09, 2025 Jun 24, 2025
$0.4000 Q Regular Mar 03, 2025 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.1000 S Regular - Mar 03, 2025 Mar 03, 2025 Mar 18, 2025
$0.4000 Q Regular Nov 13, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.1000 S Regular May 10, 2024 Dec 05, 2024 Dec 05, 2024 Dec 20, 2024
$0.4000 Q Regular Aug 13, 2024 Sep 30, 2024 Sep 30, 2024 Oct 15, 2024
$0.4000 Q Regular - Jun 28, 2024 Jun 28, 2024 Jul 15, 2024

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 78
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 76
AGFMF AGF Management Limited 2.60% 8.1% 5 yrs 73
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 72

Related Guides & Lists

KBDC dividend — frequently asked questions

Does Kayne Anderson BDC, Inc. pay a dividend?

Yes. Kayne Anderson BDC, Inc. (KBDC) currently pays a dividend. The annualized dividend is about $1.60 per share, a yield of approximately 12.35%.

What is Kayne Anderson BDC, Inc.'s dividend yield?

Kayne Anderson BDC, Inc.'s dividend yield is approximately 12.35%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Kayne Anderson BDC, Inc. pay dividends?

Kayne Anderson BDC, Inc. pays dividends quarterly — 4 times per year.

When is Kayne Anderson BDC, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Kayne Anderson BDC, Inc. is September 30, 2026. The associated payment is $0.4000 per share; you must own the shares before the ex-dividend date to receive it.

How long has Kayne Anderson BDC, Inc. paid dividends?

Kayne Anderson BDC, Inc. has 2 years of dividend payments on record.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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