KKR Credit Opportunities Portfolio; Class T Shares (KCOTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.93
+$0.01+0.04%Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.14
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

KKR Credit Opportunities Portfolio; Class T Shares (KCOTX). Dividend Frequency: monthly. The latest recorded dividend from KKR Credit Opportunities Portfolio; Class T Shares was $0.14 per share. Last ex-date: August 31, 2026. The last dividend payment from KKR Credit Opportunities Portfolio; Class T Shares was made on August 31, 2026. The next dividend payment from KKR Credit Opportunities Portfolio; Class T Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.15. The current dividend yield of KKR Credit Opportunities Portfolio; Class T Shares is 6.92%.

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.

DateAmountChange
· YTD$0.96
-
Aug 31, 2026
$0.14
+0.01%
Jul 31, 2026
$0.14
+3.43%
Jun 30, 2026
$0.13
-3.16%
May 29, 2026
$0.14
+3.45%
Apr 30, 2026
$0.13
-4.35%
Mar 31, 2026
$0.14
-0.92%
Jan 30, 2026
$0.14
-7.07%
$1.83
-6.66%
Dec 31, 2025
$0.15
+5.15%
Nov 28, 2025
$0.14
-3.19%
Oct 31, 2025
$0.15
-15.91%
Sep 30, 2025
$0.18
+17.74%
Aug 29, 2025
$0.15
-10.67%
Jul 31, 2025
$0.17
-4.18%
Jun 30, 2025
$0.18
+20.31%
May 30, 2025
$0.15
+2.02%
Apr 30, 2025
$0.14
-8.3%
Mar 31, 2025
$0.16
+18.53%
Feb 28, 2025
$0.13
-1.93%
Jan 31, 2025
$0.13
-12.71%
$1.96
-
Dec 31, 2024
$0.15
+0.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.65%

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FAQs

How much dividend does KKR Credit Opportunities Portfolio; Class T Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for KKR Credit Opportunities Portfolio; Class T Shares is $1.59 per share.
What is the dividend yield of KKR Credit Opportunities Portfolio; Class T Shares?▼
The current dividend yield of KKR Credit Opportunities Portfolio; Class T Shares is 6.92%.
When does KKR Credit Opportunities Portfolio; Class T Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KKR Credit Opportunities Portfolio; Class T Shares is estimated for October 30, 2026.
When is the next dividend from KKR Credit Opportunities Portfolio; Class T Shares?▼
The next dividend payment from KKR Credit Opportunities Portfolio; Class T Shares is estimated for October 30, 2026.
How safe is the dividend of KKR Credit Opportunities Portfolio; Class T Shares?▼
KKR Credit Opportunities Portfolio; Class T Shares has paid a dividend for 1 consecutive years.
What is the dividend of KKR Credit Opportunities Portfolio; Class T Shares?▼
The latest recorded dividend from KKR Credit Opportunities Portfolio; Class T Shares was $0.14 per share.
When did I have to buy the shares of KKR Credit Opportunities Portfolio; Class T Shares to receive the previous dividend?▼
To receive the previous dividend from KKR Credit Opportunities Portfolio; Class T Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did KKR Credit Opportunities Portfolio; Class T Shares pay the last dividend?▼
The last dividend payment from KKR Credit Opportunities Portfolio; Class T Shares was made on August 31, 2026.
What was the dividend of KKR Credit Opportunities Portfolio; Class T Shares in 2025?▼
KKR Credit Opportunities Portfolio; Class T Shares 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.