Kayne Anderson BDC, Inc. (KBDC)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$14.17
Dividend Yield
12.70%
Historical Events
9
Avg Capture Yield
2.10%
Dividend Timeline
Sep 30, 2025
+2.03%
$0.4000 per share(2.94% capture yield)
Jun 30, 2025
+2.69%
$0.4000 per share(2.55% capture yield)
Jun 9, 2025
-0.89%
$0.4000 per share(2.52% capture yield)
Mar 31, 2025
-6.04%
$0.4000 per share(2.42% capture yield)
Mar 3, 2025
-3.35%
$0.1000 per share(0.58% capture yield)
Dec 31, 2024
+0.97%
$0.4000 per share(2.37% capture yield)
Dec 5, 2024
+0.06%
$0.1000 per share(0.59% capture yield)
Sep 30, 2024
-1.73%
$0.4000 per share(2.46% capture yield)
Jun 28, 2024
+2.01%
$0.4000 per share(2.44% capture yield)
Historical Capture Performance
Summary of past 9 dividend events
Avg Capture Yield
2.10%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
-0.47%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | $0.4000 | 2.94% | +2.03% | +5.03% | - | - |
| Jun 30, 2025 | $0.4000 | 2.55% | +2.69% | +5.31% | - | - |
| Jun 9, 2025 | $0.4000 | 2.52% | -0.89% | -1.14% | - | - |
| Mar 31, 2025 | $0.4000 | 2.42% | -6.04% | -5.92% | - | - |
| Mar 3, 2025 | $0.1000 | 0.58% | -3.35% | -1.65% | - | - |
| Dec 31, 2024 | $0.4000 | 2.37% | +0.97% | +0.67% | - | - |
| Dec 5, 2024 | $0.1000 | 0.59% | +0.06% | -3.18% | - | - |
| Sep 30, 2024 | $0.4000 | 2.46% | -1.73% | -1.48% | - | - |
| Jun 28, 2024 | $0.4000 | 2.44% | +2.01% | +0.00% | - | - |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.