KKR Credit Opportunities Portfolio Class U (KCOUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.06
-$0.01-0.05%Saturday 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 | $1.06 | - | |
Sep 30, 2026 | $0.13 | -3.42% | |
Aug 31, 2026 | $0.13 | +0.24% | |
Jul 31, 2026 | $0.13 | +3.2% | |
Jun 30, 2026 | $0.13 | -3.17% | |
May 29, 2026 | $0.13 | +3.46% | |
Apr 30, 2026 | $0.13 | -4.35% | |
Mar 31, 2026 | $0.13 | -0.93% | |
Jan 30, 2026 | $0.14 | -7.06% | |
| $1.76 | -6.43% | ||
Dec 31, 2025 | $0.15 | +5.06% | |
Nov 28, 2025 | $0.14 | -4.59% | |
Oct 31, 2025 | $0.15 | -14.62% | |
Sep 30, 2025 | $0.17 | +17.74% | |
Aug 29, 2025 | $0.14 | -10.43% | |
Jul 31, 2025 | $0.16 | -4.46% | |
Jun 30, 2025 | $0.17 | +20.33% | |
May 30, 2025 | $0.14 | +2.03% | |
Apr 30, 2025 | $0.14 | -8.3% | |
Mar 31, 2025 | $0.15 | +18.53% | |
Feb 28, 2025 | $0.13 | -2.77% | |
Jan 31, 2025 | $0.13 | -11.95% | |
10Y Growth
0%
5Y Growth
3.99%
3Y Growth
0%
1Y Growth
-16.32%
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FAQs
How much dividend does KKR Credit Opportunities Portfolio Class U pay?▼
Based on the current price and yield, the annualized dividend estimate for KKR Credit Opportunities Portfolio Class U is $1.49 per share.
What is the dividend yield of KKR Credit Opportunities Portfolio Class U?▼
The current dividend yield of KKR Credit Opportunities Portfolio Class U is 6.74%.
When does KKR Credit Opportunities Portfolio Class U pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KKR Credit Opportunities Portfolio Class U is estimated for October 30, 2026.
When is the next dividend from KKR Credit Opportunities Portfolio Class U?▼
The next dividend payment from KKR Credit Opportunities Portfolio Class U is estimated for October 30, 2026.
How safe is the dividend of KKR Credit Opportunities Portfolio Class U?▼
KKR Credit Opportunities Portfolio Class U has paid a dividend for 1 consecutive years, with 5-year dividend growth of 3.99%.
What is the dividend of KKR Credit Opportunities Portfolio Class U?▼
The latest recorded dividend from KKR Credit Opportunities Portfolio Class U was $0.13 per share.
When did I have to buy the shares of KKR Credit Opportunities Portfolio Class U to receive the previous dividend?▼
To receive the previous dividend from KKR Credit Opportunities Portfolio Class U, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did KKR Credit Opportunities Portfolio Class U pay the last dividend?▼
The last dividend payment from KKR Credit Opportunities Portfolio Class U was made on September 30, 2026.
What was the dividend of KKR Credit Opportunities Portfolio Class U in 2025?▼
KKR Credit Opportunities Portfolio Class U has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.