KKR Credit Opportunities Portfolio (KCOPX) Dividends
Last dividend for KKR Credit Opportunities Portfolio (KCOPX) as of July 2, 2026 is 0.17 USD. The forward dividend yield for KCOPX as of July 2, 2026 is 8.30%.
Dividend history for stock KCOPX (KKR Credit Opportunities Portfolio) including historic stock price and split, spin-off and special dividends.
KKR Credit Opportunities Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.1679 USD (4.90%) | 23.10 USD | 23.10 USD |
| 2025-11-28 | 2025-11-28 | 0.1601 USD (-5.62%) | 23.19 USD | 23.19 USD |
| 2025-10-31 | 2025-10-31 | 0.1696 USD (-12.29%) | 23.36 USD | 23.36 USD |
| 2025-09-30 | 2025-09-30 | 0.1934 USD (15.79%) | 23.47 USD | 23.64 USD |
| 2025-08-29 | 0.1670 USD (-9.41%) | 22.96 USD | 23.32 USD | |
| 2025-07-31 | 2025-07-31 | 0.1843 USD (-3.95%) | 22.82 USD | 23.34 USD |
| 2025-06-30 | 2025-06-30 | 0.1919 USD (18.47%) | 22.72 USD | 23.43 USD |
| 2025-05-30 | 0.1620 USD (2.40%) | 22.43 USD | 23.32 USD | |
| 2025-04-30 | 2025-04-30 | 0.1582 USD (-8.46%) | 22.04 USD | 23.07 USD |
| 2025-03-31 | 2025-03-31 | 0.1728 USD (17.56%) | 22.27 USD | 23.47 USD |
| 2025-02-28 | 0.1470 USD (-3.29%) | 22.50 USD | 23.89 USD | |
| 2025-01-31 | 0.1520 USD (-11.11%) | 22.42 USD | 23.95 USD | |
| 2024-12-31 | 0.1710 USD (0.59%) | 22.39 USD | 24.07 USD | |
| 2024-11-29 | 0.1700 USD | 22.37 USD | 24.22 USD | |
| 2024-10-31 | 0.1700 USD (-2.30%) | 22.34 USD | 24.36 USD | |
| 2024-09-30 | 0.1740 USD (-20.18%) | 22.24 USD | 24.42 USD | |
| 2024-08-30 | 0.2180 USD (23.16%) | 21.91 USD | 24.24 USD | |
| 2024-07-31 | 0.1770 USD (4.12%) | 21.84 USD | 24.38 USD | |
| 2024-06-28 | 0.1700 USD (-12.82%) | 21.51 USD | 24.18 USD | |
| 2024-05-31 | 0.1950 USD (0.52%) | 21.42 USD | 24.25 USD | |
| 2024-04-30 | 0.1940 USD (-1.52%) | 21.25 USD | 24.26 USD | |
| 2024-03-28 | 0.1970 USD (17.96%) | 21.36 USD | 24.58 USD | |
| 2024-01-31 | 0.1670 USD (-1.18%) | 20.56 USD | 24.01 USD | |
| 2023-12-29 | 0.1690 USD (-6.63%) | 20.33 USD | 23.90 USD | |
| 2023-11-30 | 0.1810 USD (4.62%) | 19.64 USD | 23.26 USD | |
| 2023-10-31 | 0.1730 USD (2.37%) | 19.11 USD | 22.81 USD | |
| 2023-09-29 | 0.1690 USD (-1.17%) | 19.42 USD | 23.35 USD | |
| 2023-08-31 | 0.1710 USD (13.25%) | 19.28 USD | 23.35 USD | |
| 2023-07-31 | 0.1510 USD (-15.17%) | 19.17 USD | 23.39 USD | |
| 2023-06-30 | 0.1780 USD (2.89%) | 18.76 USD | 23.04 USD | |
| 2023-05-31 | 0.1730 USD (-4.95%) | 18.26 USD | 22.60 USD | |
| 2023-04-28 | 0.1820 USD (7.06%) | 18.26 USD | 22.77 USD | |
| 2023-03-31 | 0.1700 USD | 17.89 USD | 22.49 USD |
KCOPX
Price: $23.14
Dividend Yield: 8.05%
Forward Dividend Yield: 8.30%
Dividend Per Share: 2.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 920.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 3