KIOMonthlyFund
KKR INCOME OPPORTUNITIES FUND
$10.20
close Oct 8 · 253K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.19%14.29% annualized
To yield $100
$8,395824 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.79 per share total$1.46 last 12 months · 14.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 11, 2026 | $0.1215 | 0.0% | $10.95 | 0.00% | not yet |
| Aug 14, 2026 | $0.1215 | 0.0% | $11.21 | 0.80% | not yet |
| Jul 10, 2026 | $0.1215 | 0.0% | $11.43 | 0.70% | >60d |
| Jun 12, 2026 | $0.1215 | 0.0% | $11.30 | 1.15% | 12d |
| May 8, 2026 | $0.1215 | 0.0% | $11.37 | 1.23% | 13d |
| Apr 10, 2026 | $0.1215 | 0.0% | $11.19 | 2.32% | 11d |
| Mar 13, 2026 | $0.1215 | 0.0% | $11.02 | 1.81% | 17d |
| Feb 13, 2026 | $0.1215 | 0.0% | $11.79 | 0.76% | >60d |
| Jan 16, 2026 | $0.1215 | 0.0% | $11.65 | 0.60% | 10d |
| Dec 12, 2025 | $0.1215 | 0.0% | $11.72 | 1.11% | 21d |
| Nov 14, 2025 | $0.1215 | 0.0% | $11.94 | 1.93% | >60d |
| Oct 10, 2025 | $0.1215 | 0.0% | $12.47 | 3.45% | >60d |
| Sep 12, 2025 | $0.1215 | 0.0% | $12.69 | 0.63% | 5d |
| Aug 8, 2025 | $0.1215 | 0.0% | $12.83 | 1.71% | >60d |
| Jul 11, 2025 | $0.1215 | 0.0% | $12.61 | 1.11% | 4d |
| Jun 13, 2025 | $0.1215 | 0.0% | $12.41 | 1.45% | 7d |
| May 9, 2025 | $0.1215 | 0.0% | $12.11 | 0.41% | 2d |
| Apr 11, 2025 | $0.1215 | 0.0% | $11.31 | 0.27% | 1d |
| Mar 14, 2025 | $0.1215 | 0.0% | $12.24 | 0.33% | 3d |
| Feb 6, 2025 | $0.1215 | 0.0% | $12.95 | 1.24% | >60d |
| Jan 10, 2025 | $0.1215 | 0.0% | $13.60 | 0.88% | >60d |
| Dec 13, 2024 | $0.1215 | 0.0% | $13.60 | 1.40% | >60d |
| Nov 8, 2024 | $0.1215 | — | $13.79 | 0.04% | >60d |
When is KIO's next ex-dividend date?
The next ex-dividend date for KKR INCOME OPPORTUNITIES FUND has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the KIO dividend?
The most recent KKR INCOME OPPORTUNITIES FUND dividend was $0.1215 per share, 1.19% of the $10.20 share price, or about 14.29% annualized at its monthly cadence.
When does KIO pay its dividend?
KKR INCOME OPPORTUNITIES FUND pays monthly; the next payment date has not been announced.
How often does KIO pay dividends?
KKR INCOME OPPORTUNITIES FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.