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
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -13.09% | ||
30 Oct 2026 | $0.15 | - | |
30 Sep 2026 | $0.18 | - | |
31 Aug 2026 | $0.14 | +0.02% | |
31 Jul 2026 | $0.14 | +3.45% | |
30 Jun 2026 | $0.13 | -3.17% | |
29 May 2026 | $0.14 | +3.45% | |
30 Apr 2026 | $0.13 | -4.35% | |
31 Mar 2026 | $0.14 | -0.93% | |
30 Jan 2026 | $0.14 | -6.67% | |
| $1.83 | -6.53% | ||
31 Dec 2025 | $0.15 | +4.88% | |
28 Nov 2025 | $0.14 | -5.59% | |
31 Oct 2025 | $0.15 | -12.68% | |
30 Sep 2025 | $0.18 | +16.39% | |
29 Aug 2025 | $0.15 | -9.84% | |
31 Jul 2025 | $0.17 | -4% | |
30 Jun 2025 | $0.17 | +18.88% | |
30 May 2025 | $0.15 | +2.45% | |
30 Apr 2025 | $0.14 | -8.42% | |
31 Mar 2025 | $0.16 | +17.97% | |
28 Feb 2025 | $0.13 | -3.31% | |
10Y Growth
N/A
5Y Growth
7.73%
3Y Growth
-7.84%
1Y Growth
-12.8%
Community
FAQ
How much dividend does KKR Credit Opportunities Portfolio Class D pay?▼
KKR Credit Opportunities Portfolio Class D pays an annual dividend of $1.59 per share, with a dividend yield of 7.39%.
What is the dividend yield of KKR Credit Opportunities Portfolio Class D?▼
The current dividend yield of KKR Credit Opportunities Portfolio Class D is 7.39%.
When does KKR Credit Opportunities Portfolio Class D pay dividends?▼
KKR Credit Opportunities Portfolio Class D pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.73%.
What is the dividend of KKR Credit Opportunities Portfolio Class D?▼
KKR Credit Opportunities Portfolio Class D currently pays a dividend of $0.18 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?▼
In 2025, KKR Credit Opportunities Portfolio Class D paid a total dividend of $1.83 per share.
In which currency does KKR Credit Opportunities Portfolio Class D distribute the dividend?▼
KKR Credit Opportunities Portfolio Class D distributes its dividends in USD.