KKR Income Opportunities Fund - Dividend History
KIO
Price:
$11.21
Market Cap:
$459.44M
The KKR Income Opportunities Fund functions as a closed-end mutual fund specializing in fixed income, initiated by Kohlberg Kravis Roberts & Co. L.P. It is overseen by KKR Asset Management LLC and strategically invests in a diverse range of fixed income and hedging instruments across international markets. The primary components of its investment portfolio include first- and second-lien secured loans, unsecured loans, and high-yield corporate debt. The fund employs fundamental analysis coupled with dynamic hedging approaches to build its portfolio. Established on March 17, 2011, this fund is based in the United States.
Industry
Asset Management - Income
IPO Date
2013-07-26
Stock Exchange
NYSE
Ticker
KIO
KIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and KKR Income Opportunities Fund (KIO) has a track record worth reviewing. Looking at dividend history for KIO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-11
Dividend Yield
13.01%
Annual Dividend
$0.12
P/E Ratio
21.15
Payout Ratio
2.26
Dividend per Share
$1.46
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-11 | $0.1215 | $0.1215 | 2026-09-30 | 2026-06-08 |
| 2026-08-14 | $0.1215 | $0.1215 | 2026-08-28 | 2026-06-08 |
| 2026-07-10 | $0.1215 | $0.1215 | 2026-07-31 | 2026-06-08 |
| 2026-06-12 | $0.1215 | $0.1215 | 2026-06-30 | 2026-03-10 |
| 2026-05-08 | $0.1215 | $0.1215 | 2026-05-29 | 2026-03-10 |
| 2026-04-10 | $0.1215 | $0.1215 | 2026-04-30 | 2026-03-10 |
| 2026-03-13 | $0.1215 | $0.1215 | 2026-03-31 | 2026-01-07 |
| 2026-02-13 | $0.1215 | $0.1215 | 2026-02-27 | 2026-01-07 |
| 2026-01-16 | $0.1215 | $0.1215 | 2026-01-30 | 2026-01-07 |
| 2025-12-12 | $0.1215 | $0.1215 | 2025-12-31 | 2025-09-11 |
| 2025-11-14 | $0.1215 | $0.1215 | 2025-11-28 | 2025-09-11 |
KKR Income Opportunities Fund (KIO) Dividend History Chart
The table below shows KKR Income Opportunities Fund (KIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
KKR Income Opportunities Fund (KIO) Dividend Growth
KKR Income Opportunities Fund (KIO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like KKR Income Opportunities Fund (KIO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KIO’s dividend yield?
What is the difference between regular and special dividends?
Has KIO increased its dividends over time?
Why might dividend history data be delayed?
How often does KIO pay dividends?
What factors impact KIO's dividend payments?
Can dividends change over time?
What is KIO’s next dividend date?