KKR Asset-Based Finance Fund D (KABDX)
20.98
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | -- | -- | -- | Normal | 0.1339 |
| Sep 05, 2026 | -- | -- | -- | Normal | 0.1387 |
| Aug 05, 2026 | -- | -- | -- | Normal | 0.1388 |
| Jul 05, 2026 | -- | -- | -- | Normal | 0.1341 |
| Jun 05, 2026 | -- | -- | -- | Normal | 0.1385 |
| May 05, 2026 | -- | -- | -- | Normal | 0.1339 |
| Apr 05, 2026 | -- | -- | -- | Normal | 0.1391 |
| Mar 05, 2026 | -- | -- | -- | Normal | 0.1284 |
| Feb 05, 2026 | -- | -- | -- | Normal | 0.1388 |
| Jan 05, 2026 | -- | -- | -- | Normal | 0.1527 |
| Dec 05, 2025 | -- | -- | -- | Normal | 0.1388 |
| Nov 05, 2025 | -- | -- | -- | Normal | 0.1709 |
| Oct 05, 2025 | -- | -- | -- | Normal | 0.1439 |
| Sep 05, 2025 | -- | -- | -- | Normal | 0.1688 |
| Aug 05, 2025 | -- | -- | -- | Normal | 0.1616 |
| Jul 05, 2025 | -- | -- | -- | Normal | 0.1722 |
| Jun 05, 2025 | -- | -- | -- | Normal | 0.1495 |
| May 05, 2025 | -- | -- | -- | Normal | 0.1486 |
| Apr 05, 2025 | -- | -- | -- | Normal | 0.1552 |
| Mar 05, 2025 | -- | -- | -- | Normal | 0.1335 |
| Feb 05, 2025 | -- | -- | -- | Normal | 0.1345 |
| Jan 05, 2025 | -- | -- | -- | Normal | 0.1526 |
| Dec 05, 2024 | -- | -- | -- | Normal | 0.1539 |
| Nov 05, 2024 | -- | -- | -- | Normal | 0.1552 |
| Oct 05, 2024 | -- | -- | -- | Normal | 0.1503 |