KKR Income Opportunities Fund dividends

Last dividend for KKR Income Opportunities Fund (KIO) as of Feb. 24, 2024 is 0.12 USD. The forward dividend yield for KIO as of Feb. 24, 2024 is 11.17%.

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

KKR Income Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-03-29 0.1215 USD Upcoming dividend
2024-02-15 2024-02-29 0.1215 USD Upcoming dividend
2024-01-11 2024-01-31 0.1215 USD 12.56 USD 12.56 USD
2023-12-14 2023-12-29 0.1215 USD 11.32 USD 11.32 USD
2023-11-09 2023-11-30 0.1215 USD 11.32 USD 11.32 USD
2023-10-12 2023-10-31 0.1215 USD 12.07 USD 12.07 USD
2023-09-07 2023-09-29 0.1215 USD 12.03 USD 12.03 USD
2023-08-10 2023-08-31 0.1215 USD 11.75 USD 11.75 USD
2023-07-13 2023-07-31 0.1215 USD 11.61 USD 11.61 USD
2023-06-08 2023-06-30 0.1215 USD 10.88 USD 10.88 USD
2023-05-11 2023-05-31 0.1215 USD 11.01 USD 11.01 USD
2023-04-13 2023-04-28 0.1215 USD 10.88 USD 11.00 USD
2023-03-09 2023-03-31 0.1215 USD (15.71%) 10.78 USD 11.02 USD
2023-02-02 2023-02-28 0.1050 USD (2.54%) 11.70 USD 12.09 USD
2023-01-12 2023-01-31 0.1024 USD 11.20 USD 11.68 USD
2022-12-08 2022-12-30 0.1024 USD 10.90 USD 11.47 USD
2022-11-09 2022-11-30 0.1024 USD 10.43 USD 11.07 USD
2022-10-13 2022-10-31 0.1024 USD 10.10 USD 10.82 USD
2022-09-08 2022-09-30 0.1024 USD 11.27 USD 12.19 USD
2022-08-11 2022-08-31 0.1024 USD 11.77 USD 12.84 USD
2022-07-14 2022-07-29 0.1024 USD 10.55 USD 11.61 USD
2022-06-09 2022-06-30 0.1024 USD 11.45 USD 12.71 USD
2022-05-12 2022-05-31 0.1024 USD 11.16 USD 12.49 USD
2022-04-14 2022-04-29 0.1024 USD 12.65 USD 14.28 USD
2022-03-10 2022-03-31 0.1024 USD 12.68 USD 14.41 USD
2022-02-10 2022-02-28 0.1024 USD 13.48 USD 15.43 USD
2022-01-13 2022-01-31 0.1024 USD 14.45 USD 16.66 USD
2021-12-09 2021-12-30 0.1024 USD 13.89 USD 16.11 USD
2021-11-10 2021-11-30 0.1024 USD 14.36 USD 16.76 USD
2021-10-14 2021-10-29 0.1024 USD 14.10 USD 16.56 USD
2021-09-09 2021-09-30 0.1024 USD 14.05 USD 16.61 USD
2021-08-12 2021-08-31 0.1024 USD 13.73 USD 16.33 USD
2021-07-08 2021-07-30 0.1024 USD 13.77 USD 16.49 USD
2021-06-10 2021-06-30 0.1024 USD 13.66 USD 16.46 USD
2021-05-13 2021-05-28 0.1024 USD 13.00 USD 15.76 USD
2021-04-08 2021-04-30 0.1024 USD 13.03 USD 15.91 USD
2021-03-11 2021-03-31 0.1024 USD 12.76 USD 15.68 USD
2021-02-11 2021-02-26 0.1024 USD 12.36 USD 15.29 USD
2021-01-14 2021-01-29 0.1024 USD 11.74 USD 14.62 USD
2020-12-10 2020-12-31 0.1024 USD 11.42 USD 14.33 USD
2020-11-12 2020-11-30 0.1024 USD (-16.07%) 10.82 USD 13.67 USD
2020-10-08 2020-10-30 0.1220 USD 11.01 USD 14.02 USD
2020-09-10 2020-09-30 0.1220 USD 10.51 USD 13.50 USD
2020-08-13 2020-08-31 0.1220 USD 10.49 USD 13.60 USD
2020-07-09 2020-07-31 0.1220 USD 9.46 USD 12.38 USD
2020-06-11 2020-06-30 0.1220 USD 9.25 USD 12.22 USD
2020-05-14 2020-05-29 0.1220 USD 7.94 USD 10.59 USD
2020-04-08 2020-04-30 0.1220 USD 7.83 USD 10.57 USD
2020-03-12 2020-03-31 0.1220 USD 8.97 USD 12.25 USD
2020-02-13 2020-02-28 0.1220 USD 11.70 USD 16.13 USD
2020-01-09 2020-01-31 0.1220 USD 11.49 USD 15.96 USD
2019-12-12 2019-12-31 0.1220 USD 10.97 USD 15.35 USD
2019-11-14 2019-11-29 0.1220 USD 10.88 USD 15.36 USD
2019-10-10 2019-10-31 0.1220 USD 10.65 USD 15.15 USD
2019-09-12 2019-09-30 0.1220 USD 10.73 USD 15.39 USD
2019-08-08 2019-08-30 0.1220 USD 10.80 USD 15.61 USD
2019-07-11 2019-07-31 0.1220 USD 10.82 USD 15.77 USD
2019-06-13 2019-06-28 0.1220 USD 10.62 USD 15.60 USD
2019-05-09 2019-05-31 0.1220 USD 10.65 USD 15.77 USD
2019-04-11 2019-04-30 0.1220 USD 10.65 USD 15.90 USD
2019-03-14 2019-03-29 0.1220 USD 10.37 USD 15.60 USD
2019-02-14 2019-02-28 0.1220 USD 10.14 USD 15.37 USD
2019-01-10 2019-01-31 0.1220 USD 9.71 USD 14.84 USD
2018-12-13 2018-12-31 0.1220 USD 9.45 USD 14.56 USD
2018-11-08 2018-11-30 0.1220 USD 10.29 USD 16.00 USD
2018-10-11 2018-10-31 0.1220 USD 10.14 USD 15.88 USD
2018-09-13 2018-09-28 0.1220 USD 10.60 USD 16.73 USD
2018-08-09 2018-08-31 0.1220 USD 10.56 USD 16.79 USD
2018-07-12 2018-07-31 0.1220 USD 10.30 USD 16.50 USD
2018-06-14 2018-06-29 0.1220 USD 10.11 USD 16.32 USD
2018-05-10 2018-05-31 0.1220 USD 9.82 USD 15.98 USD
2018-04-12 2018-04-30 0.1220 USD 9.68 USD 15.87 USD
2018-03-08 2018-03-29 0.1220 USD 9.53 USD 15.74 USD
2018-02-08 2018-02-28 0.1220 USD 9.41 USD 15.67 USD
2018-01-11 2018-01-31 0.1220 USD (150%) 10.86 USD 15.93 USD
2017-12-28 2018-01-31 0.0488 USD (-59.87%) Special 9.51 USD 15.97 USD
2017-12-14 2017-12-29 0.1216 USD 10.54 USD 15.63 USD
2017-11-03 2017-11-30 0.1216 USD 9.77 USD 16.45 USD
2017-10-05 2017-10-31 0.1216 USD 10.58 USD 17.96 USD
2017-09-15 2017-09-29 0.1216 USD 11.54 USD 17.50 USD
2017-08-10 2017-08-31 0.1216 USD 10.06 USD 17.19 USD
2017-07-13 2017-07-31 0.1216 USD 10.24 USD 17.62 USD
2017-06-08 2017-06-30 0.1216 USD 10.17 USD 17.62 USD
2017-05-11 2017-05-31 0.1216 USD 9.97 USD 17.40 USD
2017-04-13 2017-04-28 0.1216 USD 9.72 USD 17.09 USD
2017-03-09 2017-03-31 0.1216 USD 9.31 USD 16.48 USD
2017-02-09 2017-02-28 0.1216 USD 9.34 USD 16.67 USD
2017-01-12 2017-01-31 0.1216 USD (37.56%) 8.97 USD 16.12 USD
2016-12-28 2017-01-31 0.0884 USD (-26.88%) Special 8.78 USD 15.90 USD
2016-12-08 2016-12-30 0.1209 USD (0.95%) 8.49 USD 15.47 USD
2016-11-10 2016-11-30 0.1198 USD (-0.94%) 9.21 USD 15.06 USD
2016-11-09 2016-11-30 0.1209 USD 8.30 USD 15.24 USD
2016-10-13 2016-10-31 0.1209 USD 8.59 USD 15.91 USD
2016-09-08 2016-09-30 0.1209 USD 8.57 USD 16.00 USD
2016-08-11 2016-08-31 0.1209 USD 8.34 USD 15.69 USD
2016-07-14 2016-07-29 0.1209 USD 8.06 USD 15.28 USD
2016-06-09 2016-06-30 0.1209 USD 7.96 USD 15.21 USD
2016-05-12 2016-05-31 0.1209 USD 7.54 USD 14.53 USD
2016-04-14 2016-04-29 0.1209 USD 7.37 USD 14.32 USD
2016-03-10 2016-03-31 0.1209 USD 6.98 USD 13.68 USD
2016-02-11 2016-02-29 0.1209 USD 6.22 USD 12.31 USD
2016-01-13 2016-01-29 0.1209 USD 6.74 USD 13.47 USD
2015-12-10 2015-12-31 0.1209 USD 6.89 USD 13.89 USD
2015-11-12 2015-11-30 0.1209 USD 7.12 USD 14.48 USD
2015-10-08 2015-10-26 0.1209 USD 7.20 USD 14.77 USD
2015-09-10 2015-09-28 0.1209 USD 7.07 USD 14.64 USD
2015-08-13 2015-08-31 0.1209 USD 7.33 USD 15.30 USD
2015-07-09 2015-07-27 0.1209 USD 7.37 USD 15.50 USD
2015-06-11 2015-06-29 0.1209 USD 7.51 USD 15.93 USD
2015-05-14 2015-05-26 0.1209 USD 7.60 USD 16.25 USD
2015-04-16 2015-04-27 0.1209 USD 7.63 USD 16.44 USD
2015-03-12 2015-03-30 0.1209 USD 7.56 USD 16.41 USD
2015-02-05 2015-02-23 0.1209 USD 7.50 USD 16.41 USD
2015-01-08 2015-01-26 0.1209 USD (-16.10%) 7.40 USD 16.32 USD
2014-12-26 2015-01-30 0.1441 USD (19.59%) Special 7.35 USD 16.32 USD
2014-12-11 2014-12-29 0.1205 USD 7.12 USD 15.97 USD
2014-11-13 2014-11-24 0.1205 USD 7.53 USD 17.01 USD
2014-10-08 2014-10-27 0.1205 USD 7.80 USD 17.75 USD
2014-09-11 2014-09-29 0.1205 USD 7.84 USD 17.96 USD
2014-08-14 2014-08-25 0.1205 USD 7.68 USD 17.72 USD
2014-07-10 2014-07-28 0.1205 USD 7.81 USD 18.15 USD
2014-06-12 2014-06-30 0.1205 USD 7.77 USD 18.17 USD
2014-05-15 2014-05-27 0.1205 USD 7.67 USD 18.08 USD
2014-04-16 2014-04-28 0.1205 USD 7.52 USD 17.83 USD
2014-03-13 2014-03-31 0.1205 USD 7.56 USD 18.06 USD
2014-02-06 2014-02-24 0.1205 USD 7.46 USD 17.95 USD
2014-01-09 2014-01-27 0.1205 USD (-26.07%) 7.56 USD 18.32 USD
2013-12-26 2014-01-31 0.1630 USD Special 7.42 USD 18.10 USD
2013-12-26 2014-01-31 0.1630 USD (36.17%) 7.42 USD 18.10 USD
2013-12-12 2013-12-30 0.1197 USD 7.34 USD 18.07 USD
2013-11-06 2013-11-25 0.1197 USD 7.31 USD 18.10 USD
2013-10-09 2013-10-28 0.1197 USD 7.03 USD 17.53 USD

KIO

Price: 12.96USD

52 week price:
10.29
13.01

Dividend Yield: 12.96%

5-year range yield:
6.72%
12.96%

Forward Dividend Yield: 11.17%

Payout Ratio: -405.00%

Payout Ratio Range:
-405.00%
104.17%

Dividend Per Share: 1.46 USD

Earnings Per Share: -0.36 USD

P/E Ratio: -35.81

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 319100

Market Capitalization: 349.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

Links: