KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund (KRSOX) Dividends
Last dividend for KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund (KRSOX) as of Sept. 9, 2026 is 0.09 USD. The forward dividend yield for KRSOX as of Sept. 9, 2026 is 4.80%.
Dividend history for stock KRSOX (KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund) including historic stock price and split, spin-off and special dividends.
KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0904 USD (1.57%) | 22.73 USD | 22.73 USD |
| 2026-06-30 | 2026-06-30 | 0.0890 USD (-16.43%) | 22.88 USD | 22.88 USD |
| 2026-05-29 | 2026-05-29 | 0.1065 USD (-5.00%) | 23.25 USD | 23.25 USD |
| 2026-04-30 | 2026-04-30 | 0.1121 USD (-3.28%) | 23.27 USD | 23.27 USD |
| 2026-03-31 | 2026-03-31 | 0.1159 USD (10.91%) | 23.15 USD | 23.15 USD |
| 2026-02-27 | 2026-02-27 | 0.1045 USD (-9.60%) | 23.18 USD | 23.18 USD |
| 2026-01-30 | 2026-01-30 | 0.1156 USD | 23.47 USD | 23.47 USD |
| 2025-12-31 | 2025-12-31 | 0.1156 USD (3.40%) | 23.45 USD | 23.45 USD |
| 2025-11-28 | 2025-11-28 | 0.1118 USD (-3.20%) | 23.52 USD | 23.52 USD |
| 2025-10-31 | 2025-10-31 | 0.1155 USD (3.31%) | 23.54 USD | 23.65 USD |
| 2025-09-30 | 2025-09-30 | 0.1118 USD (-3.12%) | 23.63 USD | 23.63 USD |
| 2025-08-29 | 2025-08-29 | 0.1154 USD (0.09%) | 23.60 USD | 23.71 USD |
| 2025-07-31 | 2025-07-31 | 0.1153 USD (3.32%) | 23.61 USD | 23.84 USD |
| 2025-06-30 | 2025-06-30 | 0.1116 USD (-3.04%) | 23.62 USD | 23.96 USD |
| 2025-05-30 | 2025-05-30 | 0.1151 USD (3.51%) | 22.79 USD | 23.92 USD |
| 2025-04-30 | 2025-04-30 | 0.1112 USD (-2.97%) | 23.69 USD | 24.26 USD |
| 2025-03-31 | 2025-03-31 | 0.1146 USD (10.62%) | 23.78 USD | 24.47 USD |
| 2025-02-28 | 2025-02-28 | 0.1036 USD (-9.60%) | 23.21 USD | 24.70 USD |
| 2025-01-31 | 2025-01-31 | 0.1146 USD | 23.16 USD | 24.75 USD |
KRSOX
Price: $22.58
Dividend Yield: 5.66%
Forward Dividend Yield: 4.80%
Dividend Per Share: 1.08 USD
Exchange: NAS
Sector: Real Estate
Industry: REIT - Specialty
Market Capitalization: 293.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 2