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KKR Income Opportunities Fund (KIO) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 13, 2026
Payment date
Nov 30, 2026
Dividend Amount Per Share
$0.122
Monthly
Dividend Yield
14.61%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date
Dec 11, 2026
Payment date
Dec 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
KIO dividend amount per share, one row per ex-date
Ex-DateAmount
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

10.00%20.00%30.00%40.00%50.00%60.00%20192020202120222023202420252026

KIO Dividend History

KIO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 11, 2026Dec 11, 2026Dec 30, 2026Monthly$0.12
Nov 13, 2026Nov 13, 2026Nov 30, 2026Monthly$0.12
Oct 09, 2026Oct 09, 2026Oct 30, 2026Monthly$0.12
Sep 11, 2026Sep 11, 2026Sep 30, 2026Monthly$0.12
Aug 14, 2026Aug 14, 2026Aug 28, 2026Monthly$0.12
Jul 10, 2026Jul 10, 2026Jul 31, 2026Monthly$0.12
Jun 12, 2026Jun 12, 2026Jun 30, 2026Monthly$0.12
May 08, 2026May 08, 2026May 29, 2026Monthly$0.12
Apr 10, 2026Apr 10, 2026Apr 30, 2026Monthly$0.12
Mar 13, 2026Mar 13, 2026Mar 31, 2026Monthly$0.12

The table shows KKR Income Opportunities Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

KIO Annual Dividend Totals

KIO annual dividend totals
YearPayoutsTotal Per Share
202612$1.458
202512$1.458
202412$1.458
202312$1.425
202212$1.26
202112$1.26
202012$1.46
201912$1.50
201812$1.50
201713$1.5438
201613$1.5909
201512$1.50
201413$1.649
20134$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 14.61%.
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.