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
$0.18
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

KKR Credit Opportunities Portfolio; Class T Shares (KCOTX) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.18 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of KKR Credit Opportunities Portfolio; Class T Shares (KCOTX) is 6.92%.

Upcoming

Past

DateAmountChange
$1.59
-13.31%
30 Sep 2026
$0.18
-
31 Aug 2026
$0.14
+0.01%
31 Jul 2026
$0.14
+3.43%
30 Jun 2026
$0.13
-3.16%
29 May 2026
$0.14
+3.45%
30 Apr 2026
$0.13
-4.35%
31 Mar 2026
$0.14
-0.92%
30 Jan 2026
$0.14
-7.07%
$1.83
-6.66%
31 Dec 2025
$0.15
+5.15%
28 Nov 2025
$0.14
-3.19%
31 Oct 2025
$0.15
-15.91%
30 Sep 2025
$0.18
+17.74%
29 Aug 2025
$0.15
-10.67%
31 Jul 2025
$0.17
-4.18%
30 Jun 2025
$0.18
+20.31%
30 May 2025
$0.15
+2.02%
30 Apr 2025
$0.14
-8.3%
31 Mar 2025
$0.16
+18.53%
28 Feb 2025
$0.13
-1.93%
31 Jan 2025
$0.13
-12.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.13%

Community

FAQ

How much dividend does KKR Credit Opportunities Portfolio; Class T Shares pay?
KKR Credit Opportunities Portfolio; Class T Shares pays an annual dividend of $1.59 per share, with a dividend yield of 6.92%.
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?
KKR Credit Opportunities Portfolio; Class T Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of KKR Credit Opportunities Portfolio; Class T Shares?
KKR Credit Opportunities Portfolio; Class T Shares currently pays a dividend of $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?
In 2025, KKR Credit Opportunities Portfolio; Class T Shares paid a total dividend of $1.83 per share.
In which currency does KKR Credit Opportunities Portfolio; Class T Shares distribute the dividend?
KKR Credit Opportunities Portfolio; Class T Shares distributes its dividends in USD.