KKR Income Opportunities Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 60.19% of the company’s earnings is paid out as dividends.

KIO Most Recent Dividend 28 Feb 2022
KIO Dividend Yield TTM 11.04%
KIO Payout Ratio TTM 60.19% (Trailing 12 Months of Earnings)
KKR Income Opportunities Fund (NYSE:KIO): Payout ratio
Payout ratio 60.19%

KKR Income Opportunities Fund stock dividend per share (2018 – 2022)

KKR Income Opportunities Fund (NYSE:KIO): Dividend per share
2018 $0.25
2019 $1.5
2020 $1.46
2021 $0
2022 $0.21

KKR Income Opportunities Fund stock dividend yield (2018 – 2022)

KKR Income Opportunities Fund (NYSE:KIO): Dividend Yield
2018 9.81%
2019 9.55%
2020 11.09%
2021 7.41%
2022 11.14%

KKR Income Opportunities Fund stock dividend history by quarter (2013 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
10 Feb 2022 $0.10500 $0.10500 11 Feb 2022 28 Feb 2022
13 Jan 2022 $0.10500 $0.10500 14 Jan 2022 31 Jan 2022
9 Dec 2021 $0.10500 $0.10500 10 Dec 2021 30 Dec 2021
10 Nov 2021 $0.10500 $0.10500 12 Nov 2021 30 Nov 2021
14 Oct 2021 $0.10500 $0.10500 15 Oct 2021 29 Oct 2021
9 Sep 2021 $0.10500 $0.10500 23 Jul 2021 10 Sep 2021 30 Sep 2021
12 Aug 2021 $0.10500 $0.10500 23 Jul 2021 13 Aug 2021 31 Aug 2021
8 Jul 2021 $0.10500 $0.10500 9 Jul 2021 30 Jul 2021
10 Jun 2021 $0.10500 $0.10500 11 Jun 2021 30 Jun 2021
13 May 2021 $0.10500 $0.10500 14 May 2021 28 May 2021
8 Apr 2021 $0.00000 $0.10500 19 Jan 2021 9 Apr 2021 30 Apr 2021
11 Mar 2021 $0.00000 $0.10500 19 Jan 2021 12 Mar 2021 31 Mar 2021
11 Feb 2021 $0.10500 $0.10500 19 Jan 2021 12 Feb 2021 26 Feb 2021
14 Jan 2021 $0.10500 $0.10500 3 Nov 2020 15 Jan 2021 29 Jan 2021
10 Dec 2020 $0.10500 $0.10500 3 Nov 2020 11 Dec 2020 31 Dec 2020
12 Nov 2020 $0.10500 $0.10500 3 Nov 2020 13 Nov 2020 30 Nov 2020
8 Oct 2020 $0.12500 $0.12500 23 Jul 2020 9 Oct 2020 30 Oct 2020
10 Sep 2020 $0.12500 $0.12500 23 Jul 2020 11 Sep 2020 30 Sep 2020
13 Aug 2020 $0.12500 $0.12500 23 Jul 2020 14 Aug 2020 31 Aug 2020
9 Jul 2020 $0.12500 $0.12500 15 Apr 2020 10 Jul 2020 31 Jul 2020
11 Jun 2020 $0.12500 $0.12500 15 Apr 2020 12 Jun 2020 30 Jun 2020
14 May 2020 $0.12500 $0.12500 15 Apr 2020 15 May 2020 29 May 2020
8 Apr 2020 $0.12500 $0.12500 29 Jan 2020 9 Apr 2020 30 Apr 2020
12 Mar 2020 $0.12500 $0.12500 29 Jan 2020 13 Mar 2020 31 Mar 2020
13 Feb 2020 $0.12500 $0.12500 29 Jan 2020 14 Feb 2020 28 Feb 2020
9 Jan 2020 $0.12500 $0.12500 4 Oct 2019 10 Jan 2020 31 Jan 2020
12 Dec 2019 $0.12500 $0.12500 4 Oct 2019 13 Dec 2019 31 Dec 2019
14 Nov 2019 $0.12500 $0.12500 4 Oct 2019 15 Nov 2019 29 Nov 2019
10 Oct 2019 $0.12500 $0.12500 24 Jul 2019 11 Oct 2019 31 Oct 2019
12 Sep 2019 $0.12500 $0.12500 24 Jul 2019 13 Sep 2019 30 Sep 2019
8 Aug 2019 $0.12500 $0.12500 24 Jul 2019 9 Aug 2019 30 Aug 2019
11 Jul 2019 $0.12500 $0.12500 9 Apr 2019 12 Jul 2019 31 Jul 2019
13 Jun 2019 $0.12500 $0.12500 9 Apr 2019 14 Jun 2019 28 Jun 2019
9 May 2019 $0.12500 $0.12500 9 Apr 2019 10 May 2019 31 May 2019
11 Apr 2019 $0.12500 $0.12500 10 Jan 2019 12 Apr 2019 30 Apr 2019
14 Mar 2019 $0.12500 $0.12500 10 Jan 2019 15 Mar 2019 29 Mar 2019
14 Feb 2019 $0.12500 $0.12500 10 Jan 2019 15 Feb 2019 28 Feb 2019
10 Jan 2019 $0.12500 $0.12500 25 Oct 2018 11 Jan 2019 31 Jan 2019
13 Dec 2018 $0.12500 $0.12500 25 Oct 2018 14 Dec 2018 31 Dec 2018
8 Nov 2018 $0.12500 $0.12500 25 Oct 2018 9 Nov 2018 30 Nov 2018
11 Oct 2018 $0.12500 $0.12500 18 Jul 2018 12 Oct 2018 31 Oct 2018
13 Sep 2018 $0.12500 $0.12500 18 Jul 2018 14 Sep 2018 28 Sep 2018
9 Aug 2018 $0.12500 $0.12500 18 Jul 2018 10 Aug 2018 31 Aug 2018
12 Jul 2018 $0.12500 $0.12500 9 Apr 2018 13 Jul 2018 31 Jul 2018
14 Jun 2018 $0.12500 $0.12500 9 Apr 2018 15 Jun 2018 29 Jun 2018
10 May 2018 $0.12500 $0.12500 9 Apr 2018 11 May 2018 31 May 2018
12 Apr 2018 $0.12500 $0.12500 19 Dec 2017 13 Apr 2018 30 Apr 2018
8 Mar 2018 $0.12500 $0.12500 19 Dec 2017 9 Mar 2018 29 Mar 2018
8 Feb 2018 $0.12500 $0.12500 19 Dec 2017 9 Feb 2018 28 Feb 2018
11 Jan 2018 $0.12500 $0.12500 9 Oct 2017 12 Jan 2018 31 Jan 2018
28 Dec 2017 $0.05000 $0.05000 19 Dec 2017 29 Dec 2017 31 Jan 2018
14 Dec 2017 $0.12500 $0.12500 9 Oct 2017 15 Dec 2017 29 Dec 2017
3 Nov 2017 $0.12500 $0.12500 9 Oct 2017 6 Nov 2017 30 Nov 2017
5 Oct 2017 $0.12500 $0.119768 24 Aug 2017 6 Oct 2017 31 Oct 2017
15 Sep 2017 $0.12500 $0.119768 24 Aug 2017 18 Sep 2017 29 Sep 2017
10 Aug 2017 $0.12500 $0.119768 9 Aug 2017 14 Aug 2017 31 Aug 2017
13 Jul 2017 $0.12500 $0.119768 26 Apr 2017 17 Jul 2017 31 Jul 2017
8 Jun 2017 $0.12500 $0.119768 26 Apr 2017 12 Jun 2017 30 Jun 2017
11 May 2017 $0.12500 $0.119768 26 Apr 2017 15 May 2017 31 May 2017
13 Apr 2017 $0.12500 $0.119768 20 Jan 2017 18 Apr 2017 28 Apr 2017
9 Mar 2017 $0.12500 $0.119768 20 Jan 2017 13 Mar 2017 31 Mar 2017
9 Feb 2017 $0.12500 $0.119768 20 Jan 2017 13 Feb 2017 28 Feb 2017
12 Jan 2017 $0.12500 $0.119768 13 Oct 2016 17 Jan 2017 31 Jan 2017
28 Dec 2016 $0.09090636 $0.087101 13 Oct 2016 30 Dec 2016 31 Jan 2017
8 Dec 2016 $0.12500 $0.119768 13 Oct 2016 12 Dec 2016 30 Dec 2016
10 Nov 2016 $0.00000 $0.119768
9 Nov 2016 $0.12500 $0.12500 13 Oct 2016 14 Nov 2016 30 Nov 2016
13 Oct 2016 $0.12500 $0.119768 19 Jul 2016 17 Oct 2016 31 Oct 2016
8 Sep 2016 $0.12500 $0.119768 19 Jul 2016 12 Sep 2016 30 Sep 2016
11 Aug 2016 $0.12500 $0.119768 19 Jul 2016 15 Aug 2016 31 Aug 2016
14 Jul 2016 $0.12500 $0.119768 6 Apr 2016 18 Jul 2016 29 Jul 2016
9 Jun 2016 $0.12500 $0.119768 6 Apr 2016 13 Jun 2016 30 Jun 2016
12 May 2016 $0.12500 $0.119768 6 Apr 2016 16 May 2016 31 May 2016
14 Apr 2016 $0.12500 $0.119768 27 Jan 2016 18 Apr 2016 29 Apr 2016
10 Mar 2016 $0.12500 $0.119768 27 Jan 2016 14 Mar 2016 31 Mar 2016
11 Feb 2016 $0.12500 $0.119768 27 Jan 2016 16 Feb 2016 29 Feb 2016
13 Jan 2016 $0.12500 $0.119768 5 Nov 2015 18 Jan 2016 29 Jan 2016
10 Dec 2015 $0.12500 $0.119768 5 Nov 2015 14 Dec 2015 31 Dec 2015
12 Nov 2015 $0.12500 $0.119768 5 Nov 2015 16 Nov 2015 30 Nov 2015
8 Oct 2015 $0.12500 $0.119768 27 Jul 2015 13 Oct 2015 26 Oct 2015
10 Sep 2015 $0.12500 $0.119768 27 Jul 2015 14 Sep 2015 28 Sep 2015
13 Aug 2015 $0.12500 $0.119768 27 Jul 2015 17 Aug 2015 31 Aug 2015
9 Jul 2015 $0.12500 $0.119768 30 Apr 2015 13 Jul 2015 27 Jul 2015
11 Jun 2015 $0.12500 $0.119768 30 Apr 2015 15 Jun 2015 29 Jun 2015
14 May 2015 $0.12500 $0.12500 30 Apr 2015 18 May 2015 26 May 2015
16 Apr 2015 $0.12500 $0.12500 19 Dec 2014 20 Apr 2015 27 Apr 2015
12 Mar 2015 $0.12500 $0.12500 19 Dec 2014 16 Mar 2015 30 Mar 2015
5 Feb 2015 $0.12500 $0.12500 19 Dec 2014 9 Feb 2015 23 Feb 2015
8 Jan 2015 $0.12500 $0.12500 27 Oct 2014 12 Jan 2015 26 Jan 2015
26 Dec 2014 $0.09800 $0.14900 19 Dec 2014 30 Dec 2014 30 Jan 2015
11 Dec 2014 $0.12500 $0.12500 27 Oct 2014 15 Dec 2014 29 Dec 2014
13 Nov 2014 $0.12500 $0.12500 27 Oct 2014 17 Nov 2014 24 Nov 2014
8 Oct 2014 $0.12500 $0.12500 31 Jul 2014 13 Oct 2014 27 Oct 2014
11 Sep 2014 $0.12500 $0.12500 31 Jul 2014 15 Sep 2014 29 Sep 2014
14 Aug 2014 $0.12500 $0.12500 31 Jul 2014 18 Aug 2014 25 Aug 2014
10 Jul 2014 $0.12500 $0.12500 17 Apr 2014 14 Jul 2014 28 Jul 2014
12 Jun 2014 $0.12500 $0.12500 17 Apr 2014 16 Jun 2014 30 Jun 2014
15 May 2014 $0.12500 $0.12500 17 Apr 2014 19 May 2014 27 May 2014
16 Apr 2014 $0.12500 $0.12500 20 Dec 2013 21 Apr 2014 28 Apr 2014
13 Mar 2014 $0.12500 $0.12500 20 Dec 2013 17 Mar 2014 31 Mar 2014
6 Feb 2014 $0.12500 $0.12500 20 Dec 2013 10 Feb 2014 24 Feb 2014
9 Jan 2014 $0.12500 $0.12500 25 Oct 2013 13 Jan 2014 27 Jan 2014
26 Dec 2013 $0.03900 $0.16300 20 Dec 2013 30 Dec 2013 31 Jan 2014
12 Dec 2013 $0.12500 $0.12500 25 Oct 2013 16 Dec 2013 30 Dec 2013
6 Nov 2013 $0.12500 $0.12500 25 Oct 2013 11 Nov 2013 25 Nov 2013
9 Oct 2013 $0.12500 $0.12500 15 Aug 2013 11 Oct 2013 28 Oct 2013

KKR Income Opportunities Fund Dividend FAQs

Does KKR Income Opportunities Fund pay dividends?

Yes, KKR Income Opportunities Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.04%.

When does KKR Income Opportunities Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does KKR Income Opportunities Fund pay in dividends?

The most recent quarterly dividend was $0.11. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.