KKR Credit Opportunities Portfolio Class I (KCOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.14
+$0.01+0.04%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 | $1.22 | - | |
Sep 30, 2026 | $0.15 | -3.43% | |
Aug 31, 2026 | $0.15 | -0.29% | |
Jul 31, 2026 | $0.15 | +3.76% | |
Jun 30, 2026 | $0.15 | -3.18% | |
May 29, 2026 | $0.15 | +3.46% | |
Apr 30, 2026 | $0.15 | -4.34% | |
Mar 31, 2026 | $0.16 | -0.93% | |
Jan 30, 2026 | $0.16 | -6.49% | |
| $2.03 | -6.25% | ||
Dec 31, 2025 | $0.17 | +4.9% | |
Nov 28, 2025 | $0.16 | -5.61% | |
Oct 31, 2025 | $0.17 | -12.29% | |
Sep 30, 2025 | $0.19 | +15.79% | |
Aug 29, 2025 | $0.17 | -9.41% | |
Jul 31, 2025 | $0.18 | -3.94% | |
Jun 30, 2025 | $0.19 | +18.17% | |
May 30, 2025 | $0.16 | +2.65% | |
Apr 30, 2025 | $0.16 | -8.46% | |
Mar 31, 2025 | $0.17 | +17.72% | |
Feb 28, 2025 | $0.15 | -3.4% | |
Jan 31, 2025 | $0.15 | -11.02% | |
10Y Growth
0%
5Y Growth
-9.88%
3Y Growth
0%
1Y Growth
-52.98%
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FAQs
How much dividend does KKR Credit Opportunities Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for KKR Credit Opportunities Portfolio Class I is $1.86 per share.
What is the dividend yield of KKR Credit Opportunities Portfolio Class I?▼
The current dividend yield of KKR Credit Opportunities Portfolio Class I is 8.03%.
When does KKR Credit Opportunities Portfolio Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KKR Credit Opportunities Portfolio Class I is estimated for October 30, 2026.
When is the next dividend from KKR Credit Opportunities Portfolio Class I?▼
The next dividend payment from KKR Credit Opportunities Portfolio Class I is estimated for October 30, 2026.
How safe is the dividend of KKR Credit Opportunities Portfolio Class I?▼
KKR Credit Opportunities Portfolio Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 9.88%.
What is the dividend of KKR Credit Opportunities Portfolio Class I?▼
The latest recorded dividend from KKR Credit Opportunities Portfolio Class I was $0.15 per share.
When did I have to buy the shares of KKR Credit Opportunities Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from KKR Credit Opportunities Portfolio Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did KKR Credit Opportunities Portfolio Class I pay the last dividend?▼
The last dividend payment from KKR Credit Opportunities Portfolio Class I was made on September 30, 2026.
What was the dividend of KKR Credit Opportunities Portfolio Class I in 2025?▼
KKR Credit Opportunities Portfolio Class I has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.