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
Jan. 31, 2020 $0.125 Upcoming dividend
Dec. 31, 2019 $0.125 Upcoming dividend
Nov. 29, 2019 $0.125 Upcoming dividend
Oct. 31, 2019 $0.125 $15.15 $15.15
Sept. 30, 2019 $0.125 $15.27 $15.39
Aug. 30, 2019 $0.125 $15.36 $15.61
July 31, 2019 $0.125 $15.39 $15.77
June 28, 2019 $0.125 $15.11 $15.60
May 31, 2019 $0.125 $15.15 $15.77
April 30, 2019 $0.125 $15.16 $15.90
March 29, 2019 $0.125 $14.75 $15.60
Feb. 28, 2019 $0.125 $14.42 $15.37
Jan. 31, 2019 $0.125 $13.81 $14.84
Dec. 31, 2018 $0.125 $13.44 $14.56
Nov. 30, 2018 $0.125 $14.65 $16.00
Oct. 31, 2018 $0.125 $14.42 $15.88
Sept. 28, 2018 $0.125 $15.08 $16.73
Aug. 31, 2018 $0.125 $15.02 $16.79
July 31, 2018 $0.125 $14.65 $16.50
June 29, 2018 $0.125 $14.38 $16.32
May 31, 2018 $0.125 $13.98 $15.98
April 30, 2018 $0.125 $13.77 $15.87
March 29, 2018 $0.125 $13.55 $15.74
Feb. 28, 2018 $0.125 $13.39 $15.67
Jan. 31, 2018 $0.125 (150%) - -
Jan. 31, 2018 $0.05 Special (-60%) $13.53 $15.97
Dec. 29, 2017 $0.125 - -
Nov. 30, 2017 $0.125 $13.90 $16.45
Oct. 31, 2017 $0.125 $15.06 $17.96
Sept. 29, 2017 $0.125 - -
Aug. 31, 2017 $0.125 $14.31 $17.19
July 31, 2017 $0.125 $14.57 $17.62
June 30, 2017 $0.125 $14.46 $17.62
May 31, 2017 $0.125 $14.18 $17.40
April 28, 2017 $0.125 $13.83 $17.09
March 31, 2017 $0.125 $13.24 $16.48
Feb. 28, 2017 $0.125 $13.29 $16.67
Jan. 31, 2017 $0.125 (37.36%) $12.76 $16.12
Jan. 31, 2017 $0.091 Special (-27.20%) $12.49 $15.90
Dec. 30, 2016 $0.125 $12.08 $15.47
Nov. 30, 2016 $0.125 $11.81 $15.24
Oct. 31, 2016 $0.125 $12.23 $15.91
Sept. 30, 2016 $0.125 $12.20 $16.00
Aug. 31, 2016 $0.125 $11.87 $15.69
July 29, 2016 $0.125 $11.47 $15.28
June 30, 2016 $0.125 $11.32 $15.21
May 31, 2016 $0.125 $10.73 $14.53
April 29, 2016 $0.125 $10.48 $14.32
March 31, 2016 $0.125 $9.93 $13.68
Feb. 29, 2016 $0.125 $8.85 $12.31
Jan. 29, 2016 $0.125 $9.59 $13.47
Dec. 31, 2015 $0.125 $9.80 $13.89
Nov. 30, 2015 $0.125 $10.12 $14.48
Oct. 26, 2015 $0.125 $10.24 $14.77
Sept. 28, 2015 $0.125 $10.06 $14.64
Aug. 31, 2015 $0.125 $10.43 $15.30
July 27, 2015 $0.125 $10.48 $15.50
June 29, 2015 $0.125 $10.68 $15.93
May 26, 2015 $0.125 $10.81 $16.25
April 27, 2015 $0.125 $10.86 $16.44
March 30, 2015 $0.125 $10.75 $16.41
Feb. 23, 2015 $0.125 $10.67 $16.41
Jan. 26, 2015 $0.125 (-16.11%) $10.53 $16.32
Jan. 30, 2015 $0.149 Special (19.20%) $10.45 $16.32
Dec. 29, 2014 $0.125 $10.14 $15.97
Nov. 24, 2014 $0.125 $10.71 $17.01
Oct. 27, 2014 $0.125 $11.10 $17.75
Sept. 29, 2014 $0.125 $11.15 $17.96
Aug. 25, 2014 $0.125 $10.93 $17.72
July 28, 2014 $0.125 $11.11 $18.15
June 30, 2014 $0.125 $11.05 $18.17
May 27, 2014 $0.125 $10.92 $18.08
April 28, 2014 $0.125 $10.69 $17.83
March 31, 2014 $0.125 $10.76 $18.06
Feb. 24, 2014 $0.125 $10.62 $17.95
Jan. 27, 2014 $0.125 (-23.31%) $10.76 $18.32
Jan. 31, 2014 $0.163 $10.56 $18.10
Jan. 31, 2014 $0.163 Special (30.40%) $10.56 $18.10
Dec. 30, 2013 $0.125 $10.45 $18.07
Nov. 25, 2013 $0.125 $10.39 $18.10
Oct. 28, 2013 $0.125 $10.00 $17.53

KIO

Price: $15.28

52 week range price:
$13.28
$16.08

Dividend Yield: 9.82%

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: 73267

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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