KABFX — KKR Asset-Based Finance Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for KABFX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-31 | 0.1550 USD | — | — | — | — | Scheduled |
| 2026-06-30 | 0.1490 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.1540 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.1490 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.1560 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.1420 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.1570 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.1680 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.1600 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.1700 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.1930 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.1670 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.1840 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.1920 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.1620 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.1580 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.1730 USD | Regular | — | — | — | Scheduled |
| 2025-02-28 | 0.1470 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.1520 USD | Regular | — | — | — | Scheduled |