KKR Credit Opportunities Portfolio Class D (KCODX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.49
+$0.01+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.10 | - | |
Sep 30, 2026 | $0.13 | -3.44% | |
Aug 31, 2026 | $0.14 | +0.02% | |
Jul 31, 2026 | $0.14 | +3.45% | |
Jun 30, 2026 | $0.13 | -3.17% | |
May 29, 2026 | $0.14 | +3.45% | |
Apr 30, 2026 | $0.13 | -4.35% | |
Mar 31, 2026 | $0.14 | -0.93% | |
Jan 30, 2026 | $0.14 | -6.67% | |
| $1.83 | -6.53% | ||
Dec 31, 2025 | $0.15 | +4.88% | |
Nov 28, 2025 | $0.14 | -5.59% | |
Oct 31, 2025 | $0.15 | -12.68% | |
Sep 30, 2025 | $0.18 | +16.39% | |
Aug 29, 2025 | $0.15 | -9.84% | |
Jul 31, 2025 | $0.17 | -4% | |
Jun 30, 2025 | $0.17 | +18.88% | |
May 30, 2025 | $0.15 | +2.45% | |
Apr 30, 2025 | $0.14 | -8.42% | |
Mar 31, 2025 | $0.16 | +17.97% | |
Feb 28, 2025 | $0.13 | -3.31% | |
Jan 31, 2025 | $0.14 | -11.22% | |
10Y Growth
0%
5Y Growth
4.45%
3Y Growth
-4.9%
1Y Growth
-15.87%
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FAQs
How much dividend does KKR Credit Opportunities Portfolio Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for KKR Credit Opportunities Portfolio Class D is $1.55 per share.
What is the dividend yield of KKR Credit Opportunities Portfolio Class D?▼
The current dividend yield of KKR Credit Opportunities Portfolio Class D is 7.2%.
When does KKR Credit Opportunities Portfolio Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KKR Credit Opportunities Portfolio Class D is estimated for October 30, 2026.
When is the next dividend from KKR Credit Opportunities Portfolio Class D?▼
The next dividend payment from KKR Credit Opportunities Portfolio Class D is estimated for October 30, 2026.
How safe is the dividend of KKR Credit Opportunities Portfolio Class D?▼
KKR Credit Opportunities Portfolio Class D has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of KKR Credit Opportunities Portfolio Class D?▼
The latest recorded dividend from KKR Credit Opportunities Portfolio Class D was $0.13 per share.
When did I have to buy the shares of KKR Credit Opportunities Portfolio Class D to receive the previous dividend?▼
To receive the previous dividend from KKR Credit Opportunities Portfolio Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did KKR Credit Opportunities Portfolio Class D pay the last dividend?▼
The last dividend payment from KKR Credit Opportunities Portfolio Class D was made on September 30, 2026.
What was the dividend of KKR Credit Opportunities Portfolio Class D in 2025?▼
KKR Credit Opportunities Portfolio Class D has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.