KKR Income Opportunities Fund KIO Dividend Analysis

NYSE KIO
$10.06 -0.05 (-0.49%)
At close: Oct 9, 2026 · 4:00 PM EDT

Dividend Statistics

163 distributions on record

KKR Income Opportunities Fund has paid 163 recorded cash distributions, spanning 2013 to 2026.

TTM Dividend
$1.44
trailing twelve months
Latest Yield
15.47%
peak 16.56% on Mar 18, 2020
Largest Single Payout
$0.13
latest was $0.12
Last Paid
Sep 30, 2026
most recent distribution
Next Dividend
Oct 30, 2026
declared
Years Paid
14
2013 – 2026

Payout History

Cash per share

The highest single cash dividend paid by KKR Income Opportunities Fund is $0.13. The latest distribution of $0.12 was recorded on Dec 30, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for KKR Income Opportunities Fund stands at 15.47%, peaking at 16.56% on Mar 18, 2020, and averaging — across the selected range.

Distribution History

163 Recorded Distributions

Spanning 2013–2026
Type Cash

View 163 recorded historical distributions for KKR Income Opportunities Fund, covering a time period spanning from 2013 to 2026.

# Ex-Date Amount Type Pay Date
1 Dec 11, 2026 $0.12 Cash Dec 30, 2026
2 Nov 13, 2026 $0.12 Cash Nov 30, 2026
3 Oct 9, 2026 $0.12 Cash Oct 30, 2026
4 Sep 11, 2026 $0.12 Cash Sep 30, 2026
5 Aug 14, 2026 $0.12 Cash Aug 28, 2026
6 Jul 10, 2026 $0.12 Cash Jul 31, 2026
7 Jun 12, 2026 $0.12 Cash Jun 30, 2026
8 May 8, 2026 $0.12 Cash May 29, 2026
9 Apr 10, 2026 $0.12 Cash Apr 30, 2026
10 Mar 13, 2026 $0.12 Cash Mar 31, 2026
11 Feb 13, 2026 $0.12 Cash Feb 27, 2026
12 Jan 16, 2026 $0.12 Cash Jan 30, 2026
13 Dec 12, 2025 $0.12 Cash Dec 31, 2025
14 Nov 14, 2025 $0.12 Cash Nov 28, 2025
15 Oct 10, 2025 $0.12 Cash Oct 31, 2025
16 Sep 12, 2025 $0.12 Cash Sep 30, 2025
17 Aug 8, 2025 $0.12 Cash Aug 29, 2025
18 Jul 11, 2025 $0.12 Cash Jul 31, 2025
19 Jun 13, 2025 $0.12 Cash Jun 30, 2025
20 May 9, 2025 $0.12 Cash May 30, 2025
Register free to view and download all 163 distribution records. Unlock full history

KKR Income Opportunities Fund Dividends API

Pull KKR Income Opportunities Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=KIO&mode=dps&api_key=YOUR_API_KEY