KIO
KKR Income Opportunities Fund
KKR Income Opportunities Fund (KIO) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 13, 2026
- Dividend Amount Per Share
- $0.122
- Dividend Yield
- 14.75%
- Dividend Growth (TTM)
- 0.0%
- Next Ex-Dividend Date
- Dec 11, 2026
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
1 year, trailing
Payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 16, 2026 | $0.1215 |
| Feb 13, 2026 | $0.1215 |
| Mar 13, 2026 | $0.1215 |
| Apr 10, 2026 | $0.1215 |
| May 08, 2026 | $0.1215 |
| Jun 12, 2026 | $0.1215 |
| Jul 10, 2026 | $0.1215 |
| Aug 14, 2026 | $0.1215 |
| Sep 11, 2026 | $0.1215 |
| Oct 09, 2026 | $0.1215 |
| Nov 13, 2026 | $0.1215 |
| Dec 11, 2026 | $0.1215 |
KIO Dividend Yield Range
KIO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 30, 2026 | Monthly | $0.12 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | Monthly | $0.12 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 30, 2026 | Monthly | $0.12 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | Monthly | $0.12 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | Monthly | $0.12 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 31, 2026 | Monthly | $0.12 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 30, 2026 | Monthly | $0.12 |
| May 08, 2026 | May 08, 2026 | May 29, 2026 | Monthly | $0.12 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 | Monthly | $0.12 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2026 | $0.12 | Dec 30, 2026 | Dec 11, 2026 | Monthly |
| Nov 13, 2026 | $0.12 | Nov 30, 2026 | Nov 13, 2026 | Monthly |
| Oct 09, 2026 | $0.12 | Oct 30, 2026 | Oct 09, 2026 | Monthly |
| Sep 11, 2026 | $0.12 | Sep 30, 2026 | Sep 11, 2026 | Monthly |
| Aug 14, 2026 | $0.12 | Aug 28, 2026 | Aug 14, 2026 | Monthly |
| Jul 10, 2026 | $0.12 | Jul 31, 2026 | Jul 10, 2026 | Monthly |
| Jun 12, 2026 | $0.12 | Jun 30, 2026 | Jun 12, 2026 | Monthly |
| May 08, 2026 | $0.12 | May 29, 2026 | May 08, 2026 | Monthly |
| Apr 10, 2026 | $0.12 | Apr 30, 2026 | Apr 10, 2026 | Monthly |
| Mar 13, 2026 | $0.12 | Mar 31, 2026 | Mar 13, 2026 | Monthly |
The table shows KKR Income Opportunities Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
KIO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $1.458 |
| 2025 | 12 | $1.458 |
| 2024 | 12 | $1.458 |
| 2023 | 12 | $1.425 |
| 2022 | 12 | $1.26 |
| 2021 | 12 | $1.26 |
| 2020 | 12 | $1.46 |
| 2019 | 12 | $1.50 |
| 2018 | 12 | $1.50 |
| 2017 | 13 | $1.5438 |
| 2016 | 13 | $1.5909 |
| 2015 | 12 | $1.50 |
| 2014 | 13 | $1.649 |
| 2013 | 4 | $0.538 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does KKR Income Opportunities Fund pay dividends?
Yes, KIO has paid a dividend within the past 12 months. KIO pays dividends monthly.
How much is KKR Income Opportunities Fund's dividend?
KIO’s most recent dividend was $0.122 per share. KIO’s annual dividend yield is 14.75%.
When is KKR Income Opportunities Fund ex-dividend date?
KKR Income Opportunities Fund’s next ex-dividend date is Dec 11, 2026. Shareholders who own KIO shares before this date will receive a dividend of $0.122 per share on Dec 30, 2026.
When is KKR Income Opportunities Fund dividend payment date?
KKR Income Opportunities Fund’s next dividend payment date is Dec 30, 2026. Shareholders who own KIO shares before Dec 11, 2026 will receive $0.122 per share.

