KKR Income Opportunities Fund dividends
Last dividend for KKR Income Opportunities Fund (KIO) as of April 20, 2024 is 0.12 USD. The forward dividend yield for KIO as of April 20, 2024 is 10.95%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-06-14 | 2024-06-28 | 0.1215 USD | Upcoming dividend | |
2024-05-09 | 2024-05-31 | 0.1215 USD | Upcoming dividend | |
2024-04-11 | 2024-04-30 | 0.1215 USD | Upcoming dividend | |
2024-03-14 | 2024-03-29 | 0.1215 USD | 12.56 USD | 12.56 USD |
2024-02-15 | 2024-02-29 | 0.1215 USD | 12.56 USD | 12.56 USD |
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 | 7.42 USD | 18.10 USD |
2013-12-26 | 2014-01-31 | 0.1630 USD (36.17%) Special | 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: $13.32
Forward Dividend Yield: 10.95%
Payout Ratio: -405.00%
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: 363.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12