Companies: 10,795·Total market cap: $144.5T
KKR Income Opportunities Fund

KKR Income Opportunities Fund

KIONYSEFinancial Services● Active
$11.31
+$0.05(+0.44%)
Market Cap$463542216
P/E Ratio
52W High$12.83
52W Low$10.65

KKR Income Opportunities Fund (KIO) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · KIO · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.89%TTM
Annual Payout$1.4580per share
Payout FrequencyMonthly
Payout Ratioof earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1215 vs $0.1215 (+0.0%)
Payment frequency
On track
13 payments / 12 months
Days since last payment
-3 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1215per share
Ex-Dividend DateJun 12, 2026-3 days agoMust hold before this date
Record DateJun 12, 2026Shareholder of record
Pay DateJun 30, 2026Payment received
Est. next: Jul 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Jun 12, 2026$0.1215Jun 12, 2026Jun 30, 2026+0.0%
May 8, 2026$0.1215May 8, 2026May 29, 2026+0.0%
Apr 10, 2026$0.1215Apr 10, 2026Apr 30, 2026+0.0%
Mar 13, 2026$0.1215Mar 13, 2026Mar 31, 2026+0.0%
Feb 13, 2026$0.1215Feb 13, 2026Feb 27, 2026+0.0%
Jan 16, 2026$0.1215Jan 16, 2026Jan 30, 2026+0.0%
Dec 12, 2025$0.1215Dec 12, 2025Dec 31, 2025+0.0%
Nov 14, 2025$0.1215Nov 14, 2025Nov 28, 2025+0.0%
Oct 10, 2025$0.1215Oct 10, 2025Oct 31, 2025+0.0%
Sep 12, 2025$0.1215Sep 12, 2025Sep 30, 2025+0.0%
Aug 8, 2025$0.1215Aug 8, 2025Aug 29, 2025+0.0%
Jul 11, 2025$0.1215Jul 11, 2025Jul 31, 2025+0.0%
Jun 13, 2025$0.1215Jun 13, 2025Jun 30, 2025+0.0%
May 9, 2025$0.1215May 9, 2025May 30, 2025+0.0%
Apr 11, 2025$0.1215Apr 11, 2025Apr 30, 2025+0.0%
Mar 14, 2025$0.1215Mar 14, 2025Mar 31, 2025+0.0%
Feb 6, 2025$0.1215Feb 6, 2025Feb 28, 2025+0.0%
Jan 10, 2025$0.1215Jan 10, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in KIO

$1,289/ year
12.89% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

KKR Income Opportunities Fund (KIO) currently pays a Monthly dividend of $$0.1215 per share, with an annual payout of $1.4580 and a dividend yield of 12.89%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 12, 2026. Investors who held KIO shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

KKR Income Opportunities Fund pays $$0.1215 per share each month, totaling approximately $1.4580 per share annually. The current dividend yield is 12.89%.

KIO dividendKIO dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.