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
March 31, 2020 $0.125 $12.25 $12.25
Feb. 28, 2020 $0.125 $15.98 $16.13
Jan. 31, 2020 $0.125 $15.69 $15.96
Dec. 31, 2019 $0.125 $14.98 $15.35
Nov. 29, 2019 $0.125 $14.87 $15.36
Oct. 31, 2019 $0.125 $14.54 $15.15
Sept. 30, 2019 $0.125 $14.65 $15.39
Aug. 30, 2019 $0.125 $14.74 $15.61
July 31, 2019 $0.125 $14.78 $15.77
June 28, 2019 $0.125 $14.50 $15.60
May 31, 2019 $0.125 $14.55 $15.77
April 30, 2019 $0.125 $14.55 $15.90
March 29, 2019 $0.125 $14.16 $15.60
Feb. 28, 2019 $0.125 $13.85 $15.37
Jan. 31, 2019 $0.125 $13.26 $14.84
Dec. 31, 2018 $0.125 $12.90 $14.56
Nov. 30, 2018 $0.125 $14.06 $16.00
Oct. 31, 2018 $0.125 $13.85 $15.88
Sept. 28, 2018 $0.125 $14.47 $16.73
Aug. 31, 2018 $0.125 $14.42 $16.79
July 31, 2018 $0.125 $14.06 $16.50
June 29, 2018 $0.125 $13.81 $16.32
May 31, 2018 $0.125 $13.42 $15.98
April 30, 2018 $0.125 $13.22 $15.87
March 29, 2018 $0.125 $13.01 $15.74
Feb. 28, 2018 $0.125 $12.85 $15.67
Jan. 31, 2018 $0.125 (150%) - -
Jan. 31, 2018 $0.05 Special (-60%) $12.99 $15.97
Dec. 29, 2017 $0.125 - -
Nov. 30, 2017 $0.125 $13.34 $16.45
Oct. 31, 2017 $0.125 $14.46 $17.96
Sept. 29, 2017 $0.125 - -
Aug. 31, 2017 $0.125 $13.74 $17.19
July 31, 2017 $0.125 $13.98 $17.62
June 30, 2017 $0.125 $13.89 $17.62
May 31, 2017 $0.125 $13.62 $17.40
April 28, 2017 $0.125 $13.28 $17.09
March 31, 2017 $0.125 $12.71 $16.48
Feb. 28, 2017 $0.125 $12.76 $16.67
Jan. 31, 2017 $0.125 (37.36%) $12.25 $16.12
Jan. 31, 2017 $0.091 Special (-27.20%) $11.99 $15.90
Dec. 30, 2016 $0.125 $11.60 $15.47
Nov. 30, 2016 $0.125 $11.33 $15.24
Oct. 31, 2016 $0.125 $11.74 $15.91
Sept. 30, 2016 $0.125 $11.71 $16.00
Aug. 31, 2016 $0.125 $11.39 $15.69
July 29, 2016 $0.125 $11.01 $15.28
June 30, 2016 $0.125 $10.87 $15.21
May 31, 2016 $0.125 $10.30 $14.53
April 29, 2016 $0.125 $10.06 $14.32
March 31, 2016 $0.125 $9.53 $13.68
Feb. 29, 2016 $0.125 $8.50 $12.31
Jan. 29, 2016 $0.125 $9.21 $13.47
Dec. 31, 2015 $0.125 $9.41 $13.89
Nov. 30, 2015 $0.125 $9.72 $14.48
Oct. 26, 2015 $0.125 $9.83 $14.77
Sept. 28, 2015 $0.125 $9.66 $14.64
Aug. 31, 2015 $0.125 $10.01 $15.30
July 27, 2015 $0.125 $10.06 $15.50
June 29, 2015 $0.125 $10.26 $15.93
May 26, 2015 $0.125 $10.38 $16.25
April 27, 2015 $0.125 $10.42 $16.44
March 30, 2015 $0.125 $10.32 $16.41
Feb. 23, 2015 $0.125 $10.25 $16.41
Jan. 26, 2015 $0.125 (-16.11%) $10.11 $16.32
Jan. 30, 2015 $0.149 Special (19.20%) $10.03 $16.32
Dec. 29, 2014 $0.125 $9.73 $15.97
Nov. 24, 2014 $0.125 $10.28 $17.01
Oct. 27, 2014 $0.125 $10.65 $17.75
Sept. 29, 2014 $0.125 $10.70 $17.96
Aug. 25, 2014 $0.125 $10.49 $17.72
July 28, 2014 $0.125 $10.67 $18.15
June 30, 2014 $0.125 $10.61 $18.17
May 27, 2014 $0.125 $10.48 $18.08
April 28, 2014 $0.125 $10.27 $17.83
March 31, 2014 $0.125 $10.33 $18.06
Feb. 24, 2014 $0.125 $10.19 $17.95
Jan. 27, 2014 $0.125 (-23.31%) $10.33 $18.32
Jan. 31, 2014 $0.163 $10.14 $18.10
Jan. 31, 2014 $0.163 Special (30.40%) $10.14 $18.10
Dec. 30, 2013 $0.125 $10.03 $18.07
Nov. 25, 2013 $0.125 $9.98 $18.10
Oct. 28, 2013 $0.125 $9.60 $17.53

KIO

Price: $10.55

52 week range price:
$8.36
$16.38

Dividend Yield: 14.22%

5-year range yield:
3.76%
14.22%

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: 458318

Ebitda: NaN

Market Capitalization: 216.8 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

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