KIO Dividend History - KKR Income Opportunities Fund
Track the latest KIO dividend history: 13.62% Dividend Yield, 0.05% Annual Growth - Explore KIO's complete dividend history
Yield 12m
13.62%
Cash Amount 12m
1.71
Dividend Growth 5y avg
0.05%
Dividend Rating
76.60%
Yield on Cost 5y
23.42%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.1%
Total Return 12m: 1.79%
#21 in Group
Total Return 5y: 67.99%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KIO Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.1215 | ||
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.1215 | -0.4% | 0.95% |
| 2025-02-06 | 2025-02-06 | 2025-02-28 | Monthly | 0.122 | 0.95% | |
| 2025-01-10 | 2025-01-10 | 2025-01-31 | Monthly | 0.122 | 0.91% | |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.122 | 0.9% | |
| 2024-11-08 | 2024-11-08 | 2024-11-29 | Monthly | 0.122 | 0.89% | |
| 2024-10-11 | 2024-10-11 | 2024-10-31 | Monthly | 0.122 | 0.82% | |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Monthly | 0.122 | 0.84% | |
| 2024-08-09 | 2024-08-09 | 2024-08-30 | Monthly | 0.122 | 0.87% | |
| 2024-07-12 | 2024-07-12 | 2024-07-31 | Monthly | 0.122 | 0.88% | |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.122 | 0.9% | |
| 2024-05-09 | 2024-05-10 | 2024-05-31 | Monthly | 0.122 | 0.91% | |
| 2024-04-11 | 2024-04-12 | 2024-04-30 | Monthly | 0.122 | 0.91% | |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Monthly | 0.122 | 0.92% | |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.122 | 0.96% | |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.122 | 0.96% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.122 | 0.99% | |
| 2023-11-09 | 2023-11-10 | 2023-11-30 | Monthly | 0.122 | 1.04% | |
| 2023-10-12 | 2023-10-13 | 2023-10-31 | Monthly | 0.122 | 1.02% | |
| 2023-09-07 | 2023-09-08 | 2023-09-29 | Monthly | 0.122 | 1% | |
| 2023-08-10 | 2023-08-11 | 2023-08-31 | Monthly | 0.122 | 1.01% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.122 | 1.03% | |
| 2023-06-08 | 2023-06-09 | 2023-06-30 | Monthly | 0.122 | 1.09% | |
| 2023-05-11 | 2023-05-12 | 2023-05-31 | Monthly | 0.122 | 1.1% | |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.122 | 1.11% | |
| 2023-03-09 | 2023-03-10 | 2023-03-31 | Monthly | 0.122 | 16.2% | 1.08% |
| 2023-02-02 | 2023-02-03 | 2023-02-28 | Monthly | 0.105 | 0.88% | |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.105 | 0.91% | |
| 2022-12-08 | 2022-12-09 | 2022-12-30 | Monthly | 0.105 | 0.92% | |
| 2022-11-09 | 2022-11-10 | 2022-11-30 | Monthly | 0.105 | 0.94% | |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.105 | 0.97% | |
| 2022-09-08 | 2022-09-09 | 2022-09-30 | Monthly | 0.105 | 0.88% | |
| 2022-08-11 | 2022-08-12 | 2022-08-31 | Monthly | 0.105 | 0.81% | |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.105 | 0.91% | |
| 2022-06-09 | 2022-06-10 | 2022-06-30 | Monthly | 0.105 | 0.82% | |
| 2022-05-12 | 2022-05-13 | 2022-05-31 | Monthly | 0.105 | 0.83% | |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.105 | 0.73% | |
| 2022-03-10 | 2022-03-11 | 2022-03-31 | Monthly | 0.105 | 0.72% | |
| 2022-02-10 | 2022-02-11 | 2022-02-28 | Monthly | 0.105 | 0.67% | |
| 2022-01-13 | 2022-01-14 | 2022-01-31 | Monthly | 0.105 | 0.63% |
KIO Dividend History - FAQ
Does KIO pay dividends?
Yes, as of March 2025, KIO paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-03-14.What is the Dividend Yield of KIO?
As of March 2025, KIO`s dividend yield is 13.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71M USD by the current share price of 12.25.How often does KIO pay dividends?
KIO pays dividends monthly. Over the last 12 months (TTM), KIO has issued 12 dividend payments.What is the next Ex-Dividend Date for KIO?
The next ex-dividend date for KKR Income Opportunities Fund (KIO) is 2025-03-14.What is the Dividend Growth Rate of KIO?
KIO's average dividend growth rate over the past 5 years is 50.0K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of KIO?
KIO's 5-Year Yield on Cost is 23.4M%. This represents the effective dividend yield for an investor who bought KKR Income Opportunities Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (1.71M) divided by the purchase price five years ago (7.29):What is the Payout Consistency of KIO?
KIO Payout Consistency is 96.1%.
Highly consistent: KKR Income Opportunities Fund has a strong track record of consistent dividend payments.