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
| Date | Amount | Change | |
|---|---|---|---|
| $1.86 | -8.31% | ||
30 Oct 2026 | $0.17 | - | |
30 Sep 2026 | $0.19 | - | |
28 Aug 2026 | $0.17 | - | |
31 Jul 2026 | $0.18 | - | |
30 Jun 2026 | $0.19 | - | |
29 May 2026 | $0.16 | - | |
30 Apr 2026 | $0.15 | -4.34% | |
31 Mar 2026 | $0.16 | -0.93% | |
30 Jan 2026 | $0.16 | -6.49% | |
| $2.03 | -6.25% | ||
31 Dec 2025 | $0.17 | +4.9% | |
28 Nov 2025 | $0.16 | -5.61% | |
31 Oct 2025 | $0.17 | -12.29% | |
30 Sep 2025 | $0.19 | +15.79% | |
29 Aug 2025 | $0.17 | -9.41% | |
31 Jul 2025 | $0.18 | -3.94% | |
30 Jun 2025 | $0.19 | +18.17% | |
30 May 2025 | $0.16 | +2.65% | |
30 Apr 2025 | $0.16 | -8.46% | |
31 Mar 2025 | $0.17 | +17.72% | |
28 Feb 2025 | $0.15 | -3.4% | |
10Y Growth
N/A
5Y Growth
-9.88%
3Y Growth
N/A
1Y Growth
-52.98%
Community
FAQ
How much dividend does KKR Credit Opportunities Portfolio Class I pay?▼
KKR Credit Opportunities Portfolio Class I pays an annual dividend of $1.86 per share, with a dividend yield of 8.03%.
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?▼
KKR Credit Opportunities Portfolio Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.88%.
What is the dividend of KKR Credit Opportunities Portfolio Class I?▼
KKR Credit Opportunities Portfolio Class I currently pays a dividend of $0.19 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?▼
In 2025, KKR Credit Opportunities Portfolio Class I paid a total dividend of $2.03 per share.
In which currency does KKR Credit Opportunities Portfolio Class I distribute the dividend?▼
KKR Credit Opportunities Portfolio Class I distributes its dividends in USD.