KKR Income Opportunities Fund dividend history

Dividend history for stock KIO (KKR Income Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
July 31, 2019 $0.125 Upcoming dividend
June 28, 2019 $0.125 - -
May 31, 2019 $0.125 $15.77 $15.77
April 30, 2019 $0.125 $15.78 $15.90
March 29, 2019 $0.125 $15.36 $15.60
Feb. 28, 2019 $0.125 $15.01 $15.37
Jan. 31, 2019 $0.125 $14.38 $14.84
Dec. 31, 2018 $0.125 $13.99 $14.56
Nov. 30, 2018 $0.125 $15.24 $16.00
Oct. 31, 2018 $0.125 $15.01 $15.88
Sept. 28, 2018 $0.125 $15.69 $16.73
Aug. 31, 2018 $0.125 $15.63 $16.79
July 31, 2018 $0.125 $15.25 $16.50
June 29, 2018 $0.125 $14.97 $16.32
May 31, 2018 $0.125 $14.55 $15.98
April 30, 2018 $0.125 $14.33 $15.87
March 29, 2018 $0.125 $14.11 $15.74
Feb. 28, 2018 $0.125 $13.93 $15.67
Jan. 31, 2018 $0.125 (150%) - -
Jan. 31, 2018 $0.05 Special (-60%) $14.09 $15.97
Dec. 29, 2017 $0.125 - -
Nov. 30, 2017 $0.125 $14.46 $16.45
Oct. 31, 2017 $0.125 $15.67 $17.96
Sept. 29, 2017 $0.125 - -
Aug. 31, 2017 $0.125 $14.90 $17.19
July 31, 2017 $0.125 $15.16 $17.62
June 30, 2017 $0.125 $15.05 $17.62
May 31, 2017 $0.125 $14.76 $17.40
April 28, 2017 $0.125 $14.40 $17.09
March 31, 2017 $0.125 $13.78 $16.48
Feb. 28, 2017 $0.125 $13.84 $16.67
Jan. 31, 2017 $0.125 (37.36%) $13.28 $16.12
Jan. 31, 2017 $0.091 Special (-27.20%) $13.00 $15.90
Dec. 30, 2016 $0.125 $12.57 $15.47
Nov. 30, 2016 $0.125 $12.29 $15.24
Oct. 31, 2016 $0.125 $12.72 $15.91
Sept. 30, 2016 $0.125 $12.70 $16.00
Aug. 31, 2016 $0.125 $12.35 $15.69
July 29, 2016 $0.125 $11.94 $15.28
June 30, 2016 $0.125 $11.78 $15.21
May 31, 2016 $0.125 $11.17 $14.53
April 29, 2016 $0.125 $10.91 $14.32
March 31, 2016 $0.125 $10.33 $13.68
Feb. 29, 2016 $0.125 $9.21 $12.31
Jan. 29, 2016 $0.125 $9.98 $13.47
Dec. 31, 2015 $0.125 $10.20 $13.89
Nov. 30, 2015 $0.125 $10.54 $14.48
Oct. 26, 2015 $0.125 $10.66 $14.77
Sept. 28, 2015 $0.125 $10.47 $14.64
Aug. 31, 2015 $0.125 $10.85 $15.30
July 27, 2015 $0.125 $10.91 $15.50
June 29, 2015 $0.125 $11.12 $15.93
May 26, 2015 $0.125 $11.25 $16.25
April 27, 2015 $0.125 $11.30 $16.44
March 30, 2015 $0.125 $11.19 $16.41
Feb. 23, 2015 $0.125 $11.11 $16.41
Jan. 26, 2015 $0.125 (-16.11%) $10.96 $16.32
Jan. 30, 2015 $0.149 Special (19.20%) $10.88 $16.32
Dec. 29, 2014 $0.125 $10.55 $15.97
Nov. 24, 2014 $0.125 $11.15 $17.01
Oct. 27, 2014 $0.125 $11.55 $17.75
Sept. 29, 2014 $0.125 $11.61 $17.96
Aug. 25, 2014 $0.125 $11.37 $17.72
July 28, 2014 $0.125 $11.57 $18.15
June 30, 2014 $0.125 $11.50 $18.17
May 27, 2014 $0.125 $11.36 $18.08
April 28, 2014 $0.125 $11.13 $17.83
March 31, 2014 $0.125 $11.20 $18.06
Feb. 24, 2014 $0.125 $11.05 $17.95
Jan. 27, 2014 $0.125 (-23.31%) $11.20 $18.32
Jan. 31, 2014 $0.163 $10.99 $18.10
Jan. 31, 2014 $0.163 Special (30.40%) $10.99 $18.10
Dec. 30, 2013 $0.125 $10.87 $18.07
Nov. 25, 2013 $0.125 $10.82 $18.10
Oct. 28, 2013 $0.125 $10.40 $17.53

KIO

Price: $15.63

52 week range price:
$13.28
$17.02

Dividend Yield: 9.60%

5-year range yield:
3.76%
12.19%

Payout Ratio: 104.17%

Payout Ratio Range:
65.22%
104.17%

Dividend Per Share: $1.50

Earnings Per Share: $1.44

P/E Ratio: 11.76

Exchange: NYQ

Volume: 77010

Ebitda: NaN

Market Capitalization: 317.3 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 7

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