KKR INCOME OPPORTUNITIES FUND (KIO) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.22-2.11% Monday 00:00
Dividend Yield
14.27%
Dividend amount
$0.12
Last ex-date
Sep 11, 2026
Last pay date
Sep 30, 2026

Summary

KKR INCOME OPPORTUNITIES FUND (KIO) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 11, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of September 11, 2026 and a payment date of September 30, 2026. The current dividend yield of KKR INCOME OPPORTUNITIES FUND (KIO) is 14.27%.

Upcoming

Past

DateAmountChange
$1.46
-
30 Sep 2026
$0.12
-
28 Aug 2026
$0.12
-
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-
$1.46
-
31 Dec 2025
$0.12
-
28 Nov 2025
$0.12
-
31 Oct 2025
$0.12
-
30 Sep 2025
$0.12
-
29 Aug 2025
$0.12
-
31 Jul 2025
$0.12
-
30 Jun 2025
$0.12
-
30 May 2025
$0.12
-
30 Apr 2025
$0.12
-
31 Mar 2025
$0.12
-
28 Feb 2025
$0.12
-
10Y Growth
0.59%
5Y Growth
2.32%
3Y Growth
2.37%
1Y Growth
N/A

Community

FAQ

How much dividend does KKR INCOME OPPORTUNITIES FUND pay?▼
KKR INCOME OPPORTUNITIES FUND pays an annual dividend of $1.46 per share, with a dividend yield of 14.27%.
What is the dividend yield of KKR INCOME OPPORTUNITIES FUND?▼
The current dividend yield of KKR INCOME OPPORTUNITIES FUND is 14.27%.
When does KKR INCOME OPPORTUNITIES FUND pay dividends?▼
KKR INCOME OPPORTUNITIES FUND pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from KKR INCOME OPPORTUNITIES FUND?▼
The next dividend payment from KKR INCOME OPPORTUNITIES FUND is scheduled for September 30, 2026.
How safe is the dividend of KKR INCOME OPPORTUNITIES FUND?▼
KKR INCOME OPPORTUNITIES FUND has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of KKR INCOME OPPORTUNITIES FUND?▼
KKR INCOME OPPORTUNITIES FUND currently pays a dividend of $0.12 per share.
When did I have to buy the shares of KKR INCOME OPPORTUNITIES FUND to receive the previous dividend?▼
To receive the previous dividend from KKR INCOME OPPORTUNITIES FUND, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did KKR INCOME OPPORTUNITIES FUND pay the last dividend?▼
The last dividend payment from KKR INCOME OPPORTUNITIES FUND was made on August 28, 2026.
What was the dividend of KKR INCOME OPPORTUNITIES FUND in 2025?▼
In 2025, KKR INCOME OPPORTUNITIES FUND paid a total dividend of $1.46 per share.
In which currency does KKR INCOME OPPORTUNITIES FUND distribute the dividend?▼
KKR INCOME OPPORTUNITIES FUND distributes its dividends in USD.