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
April 30, 2019 $0.125 Upcoming dividend
March 29, 2019 $0.125 Upcoming dividend
Feb. 28, 2019 $0.125 Upcoming dividend
Jan. 31, 2019 $0.125 $14.72 $14.84
Dec. 31, 2018 $0.125 $14.32 $14.56
Nov. 30, 2018 $0.125 $15.61 $16.00
Oct. 31, 2018 $0.125 $15.37 $15.88
Sept. 28, 2018 $0.125 $16.07 $16.73
Aug. 31, 2018 $0.125 $16.01 $16.79
July 31, 2018 $0.125 $15.61 $16.50
June 29, 2018 $0.125 $15.33 $16.32
May 31, 2018 $0.125 $14.89 $15.98
April 30, 2018 $0.125 $14.68 $15.87
March 29, 2018 $0.125 $14.44 $15.74
Feb. 28, 2018 $0.125 $14.26 $15.67
Jan. 31, 2018 $0.125 (150%) - -
Jan. 31, 2018 $0.05 Special (-60%) $14.42 $15.97
Dec. 29, 2017 $0.125 - -
Nov. 30, 2017 $0.125 $14.81 $16.45
Oct. 31, 2017 $0.125 $16.05 $17.96
Sept. 29, 2017 $0.125 - -
Aug. 31, 2017 $0.125 $15.25 $17.19
July 31, 2017 $0.125 $15.52 $17.62
June 30, 2017 $0.125 $15.41 $17.62
May 31, 2017 $0.125 $15.12 $17.40
April 28, 2017 $0.125 $14.74 $17.09
March 31, 2017 $0.125 $14.11 $16.48
Feb. 28, 2017 $0.125 $14.17 $16.67
Jan. 31, 2017 $0.125 (37.36%) $13.60 $16.12
Jan. 31, 2017 $0.091 Special (-27.20%) $13.31 $15.90
Dec. 30, 2016 $0.125 $12.87 $15.47
Nov. 30, 2016 $0.125 $12.58 $15.24
Oct. 31, 2016 $0.125 $13.03 $15.91
Sept. 30, 2016 $0.125 $13.00 $16.00
Aug. 31, 2016 $0.125 $12.65 $15.69
July 29, 2016 $0.125 $12.22 $15.28
June 30, 2016 $0.125 $12.07 $15.21
May 31, 2016 $0.125 $11.43 $14.53
April 29, 2016 $0.125 $11.17 $14.32
March 31, 2016 $0.125 $10.58 $13.68
Feb. 29, 2016 $0.125 $9.43 $12.31
Jan. 29, 2016 $0.125 $10.22 $13.47
Dec. 31, 2015 $0.125 $10.44 $13.89
Nov. 30, 2015 $0.125 $10.79 $14.48
Oct. 26, 2015 $0.125 $10.91 $14.77
Sept. 28, 2015 $0.125 $10.72 $14.64
Aug. 31, 2015 $0.125 $11.11 $15.30
July 27, 2015 $0.125 $11.17 $15.50
June 29, 2015 $0.125 $11.39 $15.93
May 26, 2015 $0.125 $11.52 $16.25
April 27, 2015 $0.125 $11.57 $16.44
March 30, 2015 $0.125 $11.46 $16.41
Feb. 23, 2015 $0.125 $11.37 $16.41
Jan. 26, 2015 $0.125 (-16.11%) $11.23 $16.32
Jan. 30, 2015 $0.149 Special (19.20%) $11.14 $16.32
Dec. 29, 2014 $0.125 $10.80 $15.97
Nov. 24, 2014 $0.125 $11.42 $17.01
Oct. 27, 2014 $0.125 $11.83 $17.75
Sept. 29, 2014 $0.125 $11.88 $17.96
Aug. 25, 2014 $0.125 $11.64 $17.72
July 28, 2014 $0.125 $11.84 $18.15
June 30, 2014 $0.125 $11.77 $18.17
May 27, 2014 $0.125 $11.64 $18.08
April 28, 2014 $0.125 $11.40 $17.83
March 31, 2014 $0.125 $11.46 $18.06
Feb. 24, 2014 $0.125 $11.32 $17.95
Jan. 27, 2014 $0.125 (-23.31%) $11.47 $18.32
Jan. 31, 2014 $0.163 Special $11.25 $18.10
Jan. 31, 2014 $0.163 (30.40%) $11.25 $18.10
Dec. 30, 2013 $0.125 $11.13 $18.07
Nov. 25, 2013 $0.125 $11.08 $18.10
Oct. 28, 2013 $0.125 $10.65 $17.53

KIO

Price: $15.22

52 week range price:
$13.28
$17.02

Dividend Yield: 9.03%

5-year range yield:
3.44%
11.17%

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: 137433

Ebitda: NaN

Market Capitalization: 309.6 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 11

Years Paying Dividends: 7

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