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KKR Income Opportunities Fund (KIO) Dividend Yield, Date & History

KKR Income Opportunities Fund logo
$11.38 -0.03 (-0.22%)
Closing price 07/7/2026 03:59 PM Eastern
Extended Trading
$11.44 +0.06 (+0.53%)
As of 09:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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KKR Income Opportunities Fund Dividend Summary

Dividend Yield
13.89%
Annual Dividend
$1.58
Upcoming Ex-Dividend Date
Jul. 10
Upcoming Payment Date
Jul. 31

KKR Income Opportunities Fund (KIO) pays monthly dividends, with an annual dividend of $1.58 per share and a dividend yield of 13.89%. Investors who own the stock before the ex-dividend date of Friday, July 10, 2026 will receive the next monthly payment of $0.1215 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

KIO Dividend Payments by Quarter

The chart below displays up to four years of KKR Income Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KIO Dividend Yield Over Time

The chart below tracks KKR Income Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

KKR Income Opportunities Fund vs. The Competition

Compare KKR Income Opportunities Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeKKR Income Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$1.58$0.12$1.71
Dividend Yield13.89%5.22%4.01%

KKR Income Opportunities Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/8/2026monthly$0.1215 - 12.92%9/11/20269/11/20269/30/2026
6/8/2026monthly$0.1215 - 12.92%8/14/20268/14/20268/28/2026
6/8/2026monthly$0.1215 - 12.92%7/10/20267/10/20267/31/2026
3/10/2026monthly$0.1215 - 13.04%6/12/20266/12/20266/30/2026
3/10/2026monthly$0.1215 - 12.98%5/8/20265/8/20265/29/2026
3/10/2026monthly$0.1215 - 13.33%4/10/20264/10/20264/30/2026
1/7/2026monthly$0.1215 - 13.48%3/13/20263/13/20263/31/2026
1/7/2026monthly$0.1215 - 12.47%2/13/20262/13/20262/27/2026
1/7/2026monthly$0.1215 - 12.65%1/16/20261/16/20261/30/2026
9/11/2025monthly$0.1215 - 12.61%12/12/202512/12/202512/31/2025
9/11/2025monthly$0.1215 - 12.43%11/14/202511/14/202511/28/2025
9/11/2025monthly$0.1215 - 12.1%10/10/202510/10/202510/31/2025
6/17/2025monthly$0.1215 - 11.58%9/12/20259/12/20259/30/2025
6/17/2025monthly$0.1215 - 11.43%8/8/20258/8/20258/29/2025
6/17/2025jul 25$0.1215 - 11.9%7/11/20257/11/20257/31/2025
3/19/2025monthly$0.1215 - 11.9%6/13/20256/13/20256/30/2025
3/18/2025monthly$0.1215 - 12.25%5/9/20255/9/20255/30/2025
3/18/2025monthly$0.1215 - 11.89%4/11/20254/11/20254/30/2025
12/17/2024monthly$0.1215 - 11.1%3/14/20253/14/20253/31/2025
12/17/2024monthly$0.1215 - 11.39%2/6/20252/6/20252/28/2025
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12/17/2024monthly$0.1215 - 10.82%1/10/20251/10/20251/31/2025
9/25/2024monthly$0.1215 - 9.9%12/13/202412/13/202412/31/2024
9/25/2024monthly$0.1215 - 9.9%11/8/202411/8/202411/29/2024
9/25/2024monthly$0.1215 - 9.9%10/11/202410/11/202410/31/2024

This table shows KKR Income Opportunities Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

KKR Income Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for KKR Income Opportunities Fund is 13.89%. Learn more on KIO's dividend yield history.

The annual dividend for KIO shares is $1.58. Learn more on KIO's annual dividend history.

KKR Income Opportunities Fund pays monthly dividends to shareholders.

KKR Income Opportunities Fund's next monthly dividend payment of $0.1215 per share will be made to shareholders on Wednesday, September 30, 2026.

KKR Income Opportunities Fund's next monthly dividend payment of $0.1215 per share will be made to shareholders on Friday, August 28, 2026.

KKR Income Opportunities Fund's next monthly dividend payment of $0.1215 per share will be made to shareholders on Friday, July 31, 2026.

KKR Income Opportunities Fund's most recent monthly dividend payment of $0.1215 per share was made to shareholders on Tuesday, June 30, 2026.

KKR Income Opportunities Fund's next ex-dividend date is Friday, September 11, 2026.

KKR Income Opportunities Fund's next ex-dividend date is Friday, August 14, 2026.

KKR Income Opportunities Fund's next ex-dividend date is Friday, July 10, 2026.

KKR Income Opportunities Fund's most recent ex-dividend date was Friday, June 12, 2026.

The most recent change in the company's dividend was a decrease of $0.0005 on Thursday, March 14, 2024.

KKR Income Opportunities Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:KIO) was last updated on 7/8/2026 by MarketBeat.com Staff.
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