Dividends Inside 
KKR Income Opportunities Fund
KIO
$10.96 (+ $0.02 + 0.18%)
Last updated: 2026-08-22 01:20 UTC
Dividend Yield
13.38%
Dividend Growth
1Y 0.00%
3Y +24.59%
5Y +11.07%
10YN/A
Next Dividend
$0.1215
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
275%
TTM Dividends
$2.9220
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-03 | 2026-10-14 | $0.1220 | N/A | Projected | 13.36% | No Change |
| 2026-10-04 | 2026-09-14 | $0.1220 | N/A | Projected | 13.36% | +0.0005 (0.41%) |
| 2026-09-30 | 2026-09-11 | $0.1215 | N/A | Announced | 13.30% | -0.0005 (-0.41%) |
| 2026-08-28 | 2026-08-14 | $0.1220 | N/A | Announced | 13.36% | +0.0005 (0.41%) |
| 2026-08-28 | 2026-08-14 | $0.1215 | N/A | Announced | 13.30% | -0.0005 (-0.41%) |
| 2026-07-31 | 2026-07-10 | $0.1220 | N/A | Paid | 13.30% | +0.0005 (0.41%) |
| 2026-07-31 | 2026-07-10 | $0.1215 | N/A | Paid | 13.24% | -0.0005 (-0.41%) |
| 2026-06-30 | 2026-06-12 | $0.1220 | N/A | Paid | 13.00% | +0.0005 (0.41%) |
| 2026-06-30 | 2026-06-12 | $0.1215 | N/A | Paid | 12.95% | -0.0005 (-0.41%) |
| 2026-05-29 | 2026-05-08 | $0.1220 | N/A | Paid | 12.94% | +0.0005 (0.41%) |
| 2026-05-29 | 2026-05-08 | $0.1215 | N/A | Paid | 12.89% | No Change |
| 2026-04-30 | 2026-04-10 | $0.1215 | N/A | Paid | 12.86% | -0.0005 (-0.41%) |
| 2026-04-30 | 2026-04-10 | $0.1220 | N/A | Paid | 12.91% | No Change |
| 2026-03-31 | 2026-03-13 | $0.1220 | N/A | Paid | 13.31% | +0.0005 (0.41%) |
| 2026-03-31 | 2026-03-13 | $0.1215 | N/A | Paid | 13.25% | No Change |
| 2026-02-27 | 2026-02-13 | $0.1215 | N/A | Paid | 12.71% | -0.0005 (-0.41%) |
| 2026-02-27 | 2026-02-13 | $0.1220 | N/A | Paid | 12.76% | +0.0005 (0.41%) |
| 2026-01-30 | 2026-01-16 | $0.1215 | N/A | Paid | 12.58% | -0.0005 (-0.41%) |
| 2026-01-30 | 2026-01-16 | $0.1220 | N/A | Paid | 12.63% | +0.0005 (0.41%) |
| 2025-12-31 | 2025-12-12 | $0.1215 | N/A | Paid | 12.58% | -0.0005 (-0.41%) |
| 2025-12-31 | 2025-12-12 | $0.1220 | N/A | Paid | 12.63% | +0.0005 (0.41%) |
| 2025-11-28 | 2025-11-14 | $0.1215 | N/A | Paid | 12.44% | -0.0005 (-0.41%) |
| 2025-11-28 | 2025-11-14 | $0.1220 | N/A | Paid | 12.49% | +0.0005 (0.41%) |
| 2025-10-31 | 2025-10-10 | $0.1215 | N/A | Paid | 12.04% | -0.0005 (-0.41%) |
| 2025-10-31 | 2025-10-10 | $0.1220 | N/A | Paid | 12.09% | No Change |
| 2025-09-30 | 2025-09-12 | $0.1220 | N/A | Paid | 11.62% | +0.0005 (0.41%) |
| 2025-09-30 | 2025-09-12 | $0.1215 | N/A | Paid | 11.57% | -0.0005 (-0.41%) |
| 2025-08-29 | 2025-08-08 | $0.1220 | N/A | Paid | 11.72% | +0.0005 (0.41%) |
| 2025-08-29 | 2025-08-08 | $0.1215 | N/A | Paid | 11.67% | No Change |
| 2025-07-31 | 2025-07-11 | $0.1215 | N/A | Paid | 11.43% | -0.0005 (-0.41%) |
| 2025-07-31 | 2025-07-11 | $0.1220 | N/A | Paid | 11.47% | No Change |
| 2025-06-30 | 2025-06-13 | $0.1220 | N/A | Paid | 11.66% | +0.0005 (0.41%) |
| 2025-06-30 | 2025-06-13 | $0.1215 | N/A | Paid | 11.61% | No Change |
| 2025-05-30 | 2025-05-09 | $0.1215 | N/A | Paid | 12.01% | -0.0005 (-0.41%) |
| 2025-05-30 | 2025-05-09 | $0.1220 | N/A | Paid | 12.06% | No Change |
| 2025-04-30 | 2025-04-11 | $0.1220 | N/A | Paid | 12.35% | +0.0005 (0.41%) |
| 2025-04-30 | 2025-04-11 | $0.1215 | N/A | Paid | 12.30% | No Change |
| 2025-03-31 | 2025-03-14 | $0.1215 | N/A | Paid | 11.86% | -0.0005 (-0.41%) |
| 2025-03-31 | 2025-03-14 | $0.1220 | N/A | Paid | 11.91% | +0.0005 (0.41%) |
| 2025-02-28 | 2025-02-06 | $0.1215 | N/A | Paid | 11.72% | -0.0005 (-0.41%) |
| 2025-02-28 | 2025-02-06 | $0.1220 | N/A | Paid | 11.77% | +0.0005 (0.41%) |
| 2025-01-31 | 2025-01-10 | $0.1215 | N/A | Paid | 11.54% | -0.0005 (-0.41%) |
| 2025-01-31 | 2025-01-10 | $0.1220 | N/A | Paid | 11.59% | No Change |
| 2024-12-31 | 2024-12-13 | $0.1220 | N/A | Paid | 10.94% | +0.0005 (0.41%) |
| 2024-12-31 | 2024-12-13 | $0.1215 | N/A | Paid | 10.90% | No Change |
| 2024-11-29 | 2024-11-08 | $0.1215 | N/A | Paid | 10.89% | -0.0005 (-0.41%) |
| 2024-11-29 | 2024-11-08 | $0.1220 | N/A | Paid | 10.93% | +0.0005 (0.41%) |
| 2024-10-31 | 2024-10-11 | $0.1215 | N/A | Paid | 10.45% | -0.0005 (-0.41%) |
| 2024-10-31 | 2024-10-11 | $0.1220 | N/A | Paid | 10.49% | +0.0005 (0.41%) |
| 2024-09-30 | 2024-09-13 | $0.1215 | N/A | Paid | 9.88% | -0.0005 (-0.41%) |
| 2024-09-30 | 2024-09-13 | $0.1220 | N/A | Paid | 9.92% | +0.0005 (0.41%) |
| 2024-08-30 | 2024-08-09 | $0.1215 | N/A | Paid | 9.98% | -0.0005 (-0.41%) |
| 2024-08-30 | 2024-08-09 | $0.1220 | N/A | Paid | 10.02% | No Change |
| 2024-07-31 | 2024-07-12 | $0.1220 | N/A | Paid | 10.18% | +0.0005 (0.41%) |
| 2024-07-31 | 2024-07-12 | $0.1215 | N/A | Paid | 10.14% | -0.0005 (-0.41%) |
| 2024-06-28 | 2024-06-14 | $0.1220 | N/A | Paid | 10.69% | +0.0005 (0.41%) |
| 2024-06-28 | 2024-06-14 | $0.1215 | N/A | Paid | 10.64% | No Change |
| 2024-05-31 | 2024-05-09 | $0.1215 | N/A | Paid | 10.91% | -0.0005 (-0.41%) |
| 2024-05-31 | 2024-05-09 | $0.1220 | N/A | Paid | 10.95% | No Change |
| 2024-04-30 | 2024-04-11 | $0.1220 | N/A | Paid | 11.00% | +0.0005 (0.41%) |
| 2024-04-30 | 2024-04-11 | $0.1215 | N/A | Paid | 10.95% | -0.0005 (-0.41%) |
| 2024-03-29 | 2024-03-14 | $0.1220 | N/A | Paid | 10.81% | +0.0005 (0.41%) |
| 2024-03-29 | 2024-03-14 | $0.1215 | N/A | Paid | 10.77% | No Change |
| 2024-02-29 | 2024-02-15 | $0.1215 | N/A | Paid | 10.89% | -0.0005 (-0.41%) |
| 2024-02-29 | 2024-02-15 | $0.1220 | N/A | Paid | 10.93% | No Change |
| 2024-01-31 | 2024-01-11 | $0.1220 | N/A | Paid | 11.32% | +0.0005 (0.41%) |
| 2024-01-31 | 2024-01-11 | $0.1215 | N/A | Paid | 11.28% | No Change |
| 2023-12-29 | 2023-12-14 | $0.1215 | N/A | Paid | 11.60% | -0.0005 (-0.41%) |
| 2023-12-29 | 2023-12-14 | $0.1220 | N/A | Paid | 11.65% | No Change |
| 2023-11-30 | 2023-11-09 | $0.1220 | N/A | Paid | 12.12% | +0.0005 (0.41%) |
| 2023-11-30 | 2023-11-09 | $0.1215 | N/A | Paid | 12.07% | No Change |
| 2023-10-31 | 2023-10-12 | $0.1215 | N/A | Paid | 12.85% | -0.0005 (-0.41%) |
| 2023-10-31 | 2023-10-12 | $0.1220 | N/A | Paid | 12.90% | No Change |
| 2023-09-29 | 2023-09-07 | $0.1220 | N/A | Paid | 12.24% | +0.0005 (0.41%) |
| 2023-09-29 | 2023-09-07 | $0.1215 | N/A | Paid | 12.19% | -0.0005 (-0.41%) |
| 2023-08-31 | 2023-08-10 | $0.1220 | N/A | Paid | 11.76% | +0.0005 (0.41%) |
| 2023-08-31 | 2023-08-10 | $0.1215 | N/A | Paid | 11.71% | No Change |
| 2023-07-31 | 2023-07-13 | $0.1215 | N/A | Paid | 12.16% | -0.0005 (-0.41%) |
| 2023-07-31 | 2023-07-13 | $0.1220 | N/A | Paid | 12.21% | +0.0005 (0.41%) |
| 2023-06-30 | 2023-06-08 | $0.1215 | N/A | Paid | 12.56% | -0.0005 (-0.41%) |
| 2023-06-30 | 2023-06-08 | $0.1220 | N/A | Paid | 12.61% | +0.0005 (0.41%) |
| 2023-05-31 | 2023-05-11 | $0.1215 | N/A | Paid | 13.03% | -0.0005 (-0.41%) |
| 2023-05-31 | 2023-05-11 | $0.1220 | N/A | Paid | 13.08% | No Change |
| 2023-04-28 | 2023-04-13 | $0.1220 | N/A | Paid | 13.14% | +0.0005 (0.41%) |
| 2023-04-28 | 2023-04-13 | $0.1215 | N/A | Paid | 13.09% | No Change |
| 2023-03-31 | 2023-03-09 | $0.1215 | N/A | Paid | 13.28% | -0.0005 (-0.41%) |
| 2023-03-31 | 2023-03-09 | $0.1220 | N/A | Paid | 13.33% | +0.0170 (16.19%) |
| 2023-02-28 | 2023-02-02 | $0.1050 | N/A | Paid | 10.99% | No Change |
| 2023-01-31 | 2023-01-12 | $0.1050 | N/A | Paid | 10.64% | No Change |
| 2022-12-30 | 2022-12-08 | $0.1050 | N/A | Paid | 11.44% | No Change |
| 2022-11-30 | 2022-11-09 | $0.1050 | N/A | Paid | 10.89% | No Change |
| 2022-10-31 | 2022-10-13 | $0.1050 | N/A | Paid | 11.37% | No Change |
| 2022-09-30 | 2022-09-08 | $0.1050 | N/A | Paid | 11.01% | No Change |
| 2022-08-31 | 2022-08-11 | $0.1050 | N/A | Paid | 10.20% | No Change |
| 2022-07-29 | 2022-07-14 | $0.1050 | N/A | Paid | 10.31% | No Change |
| 2022-06-30 | 2022-06-09 | $0.1050 | N/A | Paid | 10.82% | No Change |
| 2022-05-31 | 2022-05-12 | $0.1050 | N/A | Paid | 9.71% | No Change |
| 2022-04-29 | 2022-04-14 | $0.1050 | N/A | Paid | 9.28% | No Change |
| 2022-03-31 | 2022-03-10 | $0.1050 | N/A | Paid | 8.73% | No Change |
| 2022-02-28 | 2022-02-10 | $0.1050 | N/A | Paid | 8.40% | No Change |
| 2022-01-31 | 2022-01-13 | $0.1050 | N/A | Paid | 7.96% | No Change |
| 2021-12-30 | 2021-12-09 | $0.1050 | N/A | Paid | 7.65% | No Change |
| 2021-11-30 | 2021-11-10 | $0.1050 | N/A | Paid | 7.76% | No Change |
| 2021-10-29 | 2021-10-14 | $0.1050 | N/A | Paid | 7.56% | No Change |
| 2021-08-12 | 2021-08-12 | $0.1050 | N/A | Paid | 7.72% | No Change |
| 2021-07-08 | 2021-07-08 | $0.1050 | N/A | Paid | 7.64% | No Change |
| 2021-06-10 | 2021-06-10 | $0.1050 | N/A | Paid | 7.65% | No Change |
| 2021-05-13 | 2021-05-13 | $0.1050 | N/A | Paid | 7.99% | No Change |
| 2021-04-08 | 2021-04-08 | $0.1050 | N/A | Paid | 7.92% | No Change |
| 2021-03-11 | 2021-03-11 | $0.1050 | N/A | Paid | 8.04% | No Change |
| 2021-02-11 | 2021-02-11 | $0.1050 | N/A | Paid | 8.24% | No Change |
| 2021-01-14 | 2021-01-14 | $0.1050 | N/A | Paid | 8.62% | No Change |
| 2020-12-10 | 2020-12-10 | $0.1050 | N/A | Paid | 8.79% | No Change |
| 2020-11-12 | 2020-11-12 | $0.1050 | N/A | Paid | 9.22% | -0.0200 (-16.00%) |
| 2020-10-08 | 2020-10-08 | $0.1250 | N/A | Paid | 10.70% | No Change |
| 2020-09-10 | 2020-09-10 | $0.1250 | N/A | Paid | 11.11% | No Change |
| 2020-08-13 | 2020-08-13 | $0.1250 | N/A | Paid | 11.03% | No Change |
| 2020-07-09 | 2020-07-09 | $0.1250 | N/A | Paid | 12.12% | No Change |
| 2020-06-11 | 2020-06-11 | $0.1250 | N/A | Paid | 12.27% | No Change |
| 2020-05-14 | 2020-05-14 | $0.1250 | N/A | Paid | 14.16% | No Change |
| 2020-04-08 | 2020-04-08 | $0.1250 | N/A | Paid | 14.19% | No Change |
| 2020-03-12 | 2020-03-12 | $0.1250 | N/A | Paid | 12.24% | No Change |
| 2020-02-13 | 2020-02-13 | $0.1250 | N/A | Paid | 9.30% | No Change |
| 2020-01-09 | 2020-01-09 | $0.1250 | N/A | Paid | 9.40% | No Change |
| 2019-12-12 | 2019-12-12 | $0.1250 | N/A | Paid | 9.77% | No Change |
| 2019-11-14 | 2019-11-14 | $0.1250 | N/A | Paid | 9.77% | No Change |
| 2019-10-10 | 2019-10-10 | $0.1250 | N/A | Paid | 9.90% | No Change |
| 2019-09-12 | 2019-09-12 | $0.1250 | N/A | Paid | 9.75% | No Change |
| 2019-08-08 | 2019-08-08 | $0.1250 | N/A | Paid | 9.61% | No Change |
| 2019-07-11 | 2019-07-11 | $0.1250 | N/A | Paid | 9.51% | No Change |
| 2019-06-13 | 2019-06-13 | $0.1250 | N/A | Paid | 9.62% | No Change |
| 2019-05-09 | 2019-05-09 | $0.1250 | N/A | Paid | 9.51% | No Change |
| 2019-04-11 | 2019-04-11 | $0.1250 | N/A | Paid | 9.43% | No Change |
| 2019-03-14 | 2019-03-14 | $0.1250 | N/A | Paid | 9.62% | No Change |
| 2019-02-14 | 2019-02-14 | $0.1250 | N/A | Paid | 9.76% | No Change |
| 2019-01-10 | 2019-01-10 | $0.1250 | N/A | Paid | 10.11% | No Change |
| 2018-12-13 | 2018-12-13 | $0.1250 | N/A | Paid | 10.30% | No Change |
| 2018-11-08 | 2018-11-08 | $0.1250 | N/A | Paid | 9.38% | No Change |
| 2018-10-11 | 2018-10-11 | $0.1250 | N/A | Paid | 9.45% | No Change |
| 2018-09-13 | 2018-09-13 | $0.1250 | N/A | Paid | 8.97% | No Change |
| 2018-08-09 | 2018-08-09 | $0.1250 | N/A | Paid | 8.93% | No Change |
| 2018-07-12 | 2018-07-12 | $0.1250 | N/A | Paid | 9.09% | No Change |
| 2018-06-14 | 2018-06-14 | $0.1250 | N/A | Paid | 9.19% | No Change |
| 2018-05-10 | 2018-05-10 | $0.1250 | N/A | Paid | 9.39% | No Change |
| 2018-04-12 | 2018-04-12 | $0.1250 | N/A | Paid | 9.45% | No Change |
| 2018-03-08 | 2018-03-08 | $0.1250 | N/A | Paid | 9.53% | No Change |
| 2018-02-08 | 2018-02-08 | $0.1250 | N/A | Paid | 9.57% | +0.0750 (150.00%) |
| 2017-12-28 | 2017-12-28 | $0.0500 | N/A | Paid | 3.76% | -0.0750 (-60.00%) |
| 2017-11-03 | 2017-11-03 | $0.1250 | N/A | Paid | 9.12% | No Change |
| 2017-10-05 | 2017-10-05 | $0.1250 | N/A | Paid | 8.35% | No Change |
| 2017-08-10 | 2017-08-10 | $0.1250 | N/A | Paid | 8.73% | No Change |
| 2017-07-13 | 2017-07-13 | $0.1250 | N/A | Paid | 8.51% | No Change |
| 2017-06-08 | 2017-06-08 | $0.1250 | N/A | Paid | 8.51% | No Change |
| 2017-05-11 | 2017-05-11 | $0.1250 | N/A | Paid | 8.62% | No Change |
| 2017-04-13 | 2017-04-13 | $0.1250 | N/A | Paid | 8.78% | No Change |
| 2017-03-09 | 2017-03-09 | $0.1250 | N/A | Paid | 9.10% | No Change |
| 2017-02-09 | 2017-02-09 | $0.1250 | N/A | Paid | 9.00% | No Change |
| 2017-01-12 | 2017-01-12 | $0.1250 | N/A | Paid | 9.31% | +0.0340 (37.36%) |
| 2016-12-28 | 2016-12-28 | $0.0910 | N/A | Paid | 6.87% | -0.0340 (-27.20%) |
| 2016-12-08 | 2016-12-08 | $0.1250 | N/A | Paid | 9.70% | No Change |
| 2016-11-09 | 2016-11-09 | $0.1250 | N/A | Paid | 9.84% | No Change |
| 2016-10-13 | 2016-10-13 | $0.1250 | N/A | Paid | 9.43% | No Change |
| 2016-09-08 | 2016-09-08 | $0.1250 | N/A | Paid | 9.38% | No Change |
| 2016-08-11 | 2016-08-11 | $0.1250 | N/A | Paid | 9.56% | No Change |
| 2016-07-14 | 2016-07-14 | $0.1250 | N/A | Paid | 9.82% | No Change |
| 2016-06-09 | 2016-06-09 | $0.1250 | N/A | Paid | 9.86% | No Change |
| 2016-05-12 | 2016-05-12 | $0.1250 | N/A | Paid | 10.32% | No Change |
| 2016-04-14 | 2016-04-14 | $0.1250 | N/A | Paid | 10.47% | No Change |
| 2016-03-10 | 2016-03-10 | $0.1250 | N/A | Paid | 10.96% | No Change |
| 2016-02-11 | 2016-02-11 | $0.1250 | N/A | Paid | 12.19% | No Change |
| 2016-01-13 | 2016-01-13 | $0.1250 | N/A | Paid | 11.14% | No Change |
| 2015-12-10 | 2015-12-10 | $0.1250 | N/A | Paid | 10.80% | No Change |
| 2015-11-12 | 2015-11-12 | $0.1250 | N/A | Paid | 10.36% | No Change |
| 2015-10-08 | 2015-10-08 | $0.1250 | N/A | Paid | 10.16% | No Change |
| 2015-09-10 | 2015-09-10 | $0.1250 | N/A | Paid | 10.25% | No Change |
| 2015-08-13 | 2015-08-13 | $0.1250 | N/A | Paid | 9.80% | No Change |
| 2015-07-09 | 2015-07-09 | $0.1250 | N/A | Paid | 9.68% | No Change |
| 2015-06-11 | 2015-06-11 | $0.1250 | N/A | Paid | 9.42% | No Change |
| 2015-05-14 | 2015-05-14 | $0.1250 | N/A | Paid | 9.23% | No Change |
| 2015-04-16 | 2015-04-16 | $0.1250 | N/A | Paid | 9.12% | No Change |
| 2015-03-12 | 2015-03-12 | $0.1250 | N/A | Paid | 9.14% | No Change |
| 2015-02-05 | 2015-02-05 | $0.1250 | N/A | Paid | 9.14% | No Change |
| 2015-01-08 | 2015-01-08 | $0.1250 | N/A | Paid | 9.19% | -0.0240 (-16.11%) |
| 2014-12-26 | 2014-12-26 | $0.1490 | N/A | Paid | 10.96% | +0.0240 (19.20%) |
| 2014-12-11 | 2014-12-11 | $0.1250 | N/A | Paid | 9.39% | No Change |
| 2014-11-13 | 2014-11-13 | $0.1250 | N/A | Paid | 8.82% | No Change |
| 2014-10-08 | 2014-10-08 | $0.1250 | N/A | Paid | 8.45% | No Change |
| 2014-09-11 | 2014-09-11 | $0.1250 | N/A | Paid | 8.35% | No Change |
| 2014-08-14 | 2014-08-14 | $0.1250 | N/A | Paid | 8.47% | No Change |
| 2014-07-10 | 2014-07-10 | $0.1250 | N/A | Paid | 8.26% | No Change |
| 2014-06-12 | 2014-06-12 | $0.1250 | N/A | Paid | 8.26% | No Change |
| 2014-05-15 | 2014-05-15 | $0.1250 | N/A | Paid | 8.30% | No Change |
| 2014-04-16 | 2014-04-16 | $0.1250 | N/A | Paid | 8.41% | No Change |
| 2014-03-13 | 2014-03-13 | $0.1250 | N/A | Paid | 8.31% | No Change |
| 2014-02-06 | 2014-02-06 | $0.1250 | N/A | Paid | 8.36% | No Change |
| 2014-01-09 | 2014-01-09 | $0.1250 | N/A | Paid | 8.19% | -0.0380 (-23.31%) |
| 2013-12-26 | 2013-12-26 | $0.1630 | N/A | Paid | 10.81% | +0.0380 (30.40%) |
| 2013-12-12 | 2013-12-12 | $0.1250 | N/A | Paid | 8.30% | No Change |
| 2013-11-06 | 2013-11-06 | $0.1250 | N/A | Paid | 8.29% | No Change |
| 2013-10-09 | 2013-10-09 | $0.1250 | N/A | Paid | 8.56% | +0.0200 (19.05%) |
| N/A | 2021-09-09 | $0.1050 | N/A | Paid | 7.59% | – |