KKR Asset-Based Finance Fund I (KABFX)
22.59
-0.02
(-0.09%)
USD |
Oct 05 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 | 0.1488 |
| Sep 05, 2026 | -- | -- | -- | Normal | 0.1542 |
| Aug 05, 2026 | -- | -- | -- | Normal | 0.1547 |
| Jul 05, 2026 | -- | -- | -- | Normal | 0.1491 |
| Jun 05, 2026 | -- | -- | -- | Normal | 0.1540 |
| May 05, 2026 | -- | -- | -- | Normal | 0.1488 |
| Apr 05, 2026 | -- | -- | -- | Normal | 0.1546 |
| Mar 05, 2026 | -- | -- | -- | Normal | 0.1428 |
| Feb 05, 2026 | -- | -- | -- | Normal | 0.1543 |
| Jan 05, 2026 | -- | -- | -- | Normal | 0.1694 |
| Dec 05, 2025 | -- | -- | -- | Normal | 0.1541 |
| Nov 05, 2025 | -- | -- | -- | Normal | 0.1890 |
| Oct 05, 2025 | -- | -- | -- | Normal | 0.1597 |
| Sep 05, 2025 | -- | -- | -- | Normal | 0.1867 |
| Aug 05, 2025 | -- | -- | -- | Normal | 0.1787 |
| Jul 05, 2025 | -- | -- | -- | Normal | 0.1902 |
| Jun 05, 2025 | -- | -- | -- | Normal | 0.1659 |
| May 05, 2025 | -- | -- | -- | Normal | 0.1616 |
| Apr 05, 2025 | -- | -- | -- | Normal | 0.1721 |
| Mar 05, 2025 | -- | -- | -- | Normal | 0.1484 |
| Feb 05, 2025 | -- | -- | -- | Normal | 0.1498 |
| Jan 05, 2025 | -- | -- | -- | Normal | 0.1694 |
| Dec 05, 2024 | -- | -- | -- | Normal | 0.1707 |
| Nov 05, 2024 | -- | -- | -- | Normal | 0.1723 |
| Oct 05, 2024 | -- | -- | -- | Normal | 0.1668 |