KIO KKR Income Opportunities Fund — distribution yield, history & ex-dividend dates
$10.95
▲
$0.12(1.12%)
as of Sep 14, 2026 03:06 UTC
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KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1215
Forward Annual$1.46
FrequencyMonthly
Last Ex-DateDec 11, 2026
Next Ex-DateOct 09, 2026
Next Pay DateOct 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-0.3%Annual totals, 2015–2025
Key Metrics
Distribution Yield
13.32%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4580
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
30.2
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
42
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$10.66 – $12.75
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
13
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.91
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 30/100, yield 13.32%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
13 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume425,012Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$10.89Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$10.89 – $10.98Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$10.95Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$448.79MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out40.99MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionDec 11, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)5.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
KIO's distribution yield rose from 12.98% to 13.32% over the past ~90 days (+0.33 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.33 pp from the share price ($11.23 on Jun 16, 2026 → $10.95 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current13.32%
1-Yr Average12.73%
Low / High11.36% – 13.68%
Percentile95%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), KIO's current yield is higher than approximately 95% of them. Our stored price history for KIO covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1215 M | Regular | - | Dec 11, 2026 | Dec 11, 2026 | Dec 30, 2026 |
| $0.1215 M | Regular | - | Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 |
| $0.1215 M | Regular | - | Oct 09, 2026 | Oct 09, 2026 | Oct 30, 2026 |
| $0.1215 M | Regular | Jun 08, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 |
| $0.1215 M | Regular | Jun 08, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 |
| $0.1215 M | Regular | Jun 08, 2026 | Jul 10, 2026 | Jul 10, 2026 | Jul 31, 2026 |
| $0.1215 M | Regular | Mar 10, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| $0.1215 M | Regular | Mar 10, 2026 | May 08, 2026 | May 08, 2026 | May 29, 2026 |
| $0.1215 M | Regular | Mar 10, 2026 | Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 |
| $0.1215 M | Regular | Jan 07, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.1215 M | Regular | Jan 07, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.1215 M | Regular | Jan 07, 2026 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $0.1215 M | Regular | Sep 11, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| $0.1215 M | Regular | Sep 11, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.1215 M | Regular | Sep 11, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 31, 2025 |
| $0.1215 M | Regular | Jun 17, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| $0.1215 M | Regular | Jun 17, 2025 | Aug 08, 2025 | Aug 08, 2025 | Aug 29, 2025 |
| $0.1215 M | Regular | Jun 17, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 |
| $0.1215 M | Regular | Mar 18, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.1215 M | Regular | Mar 18, 2025 | May 09, 2025 | May 09, 2025 | May 30, 2025 |
| $0.1215 M | Regular | Mar 18, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 30, 2025 |
| $0.1215 M | Regular | Dec 17, 2024 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.1215 M | Regular | Dec 17, 2024 | Feb 06, 2025 | Feb 06, 2025 | Feb 28, 2025 |
| $0.1215 M | Regular | Dec 17, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 |
| $0.1215 M | Regular | Sep 25, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.1215 M | Regular | Sep 25, 2024 | Nov 08, 2024 | Nov 08, 2024 | Nov 29, 2024 |
| $0.1215 M | Regular | Sep 25, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 |
| $0.1215 M | Regular | Jun 20, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 |
| $0.1215 M | Regular | Jun 20, 2024 | Aug 09, 2024 | Aug 09, 2024 | Aug 30, 2024 |
| $0.1215 M | Regular | Jun 20, 2024 | Jul 12, 2024 | Jul 12, 2024 | Jul 31, 2024 |
| $0.1215 M | Regular | Mar 14, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.1215 M | Regular | Mar 14, 2024 | May 09, 2024 | May 10, 2024 | May 31, 2024 |
| $0.1215 M | Regular | Mar 14, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 |
| $0.1215 M | Regular | Dec 26, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.1215 M | Regular | Dec 26, 2023 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.1215 M | Regular | Dec 26, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 |
| $0.1215 M | Regular | Oct 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.1215 M | Regular | Oct 16, 2023 | Nov 09, 2023 | Nov 10, 2023 | Nov 30, 2023 |
| $0.1215 M | Regular | Jul 19, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 |
| $0.1215 M | Regular | Jul 19, 2023 | Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 |
| $0.1215 M | Regular | Jul 19, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 |
| $0.1215 M | Regular | Apr 17, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.1215 M | Regular | Apr 17, 2023 | Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 |
| $0.1215 M | Regular | Apr 17, 2023 | May 11, 2023 | May 12, 2023 | May 31, 2023 |
| $0.1215 M | Regular | Jan 12, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.1215 M | Regular | Jan 12, 2023 | Mar 09, 2023 | Mar 10, 2023 | Mar 31, 2023 |
| $0.1050 M | Regular | Jan 12, 2023 | Feb 02, 2023 | Feb 03, 2023 | Feb 28, 2023 |
| $0.1050 M | Regular | Oct 24, 2022 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.1050 M | Regular | Oct 24, 2022 | Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 |
| $0.1050 M | Regular | Oct 24, 2022 | Nov 09, 2022 | Nov 10, 2022 | Nov 30, 2022 |
| $0.1050 M | Regular | Jul 28, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.1050 M | Regular | Jul 28, 2022 | Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 |
| $0.1050 M | Regular | Jul 28, 2022 | Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 |
| $0.1050 M | Regular | Apr 26, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1050 M | Regular | Apr 26, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| $0.1050 M | Regular | Apr 26, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.1050 M | Regular | Jan 26, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 |
| $0.1050 M | Regular | Jan 26, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 |
| $0.1050 M | Regular | Jan 26, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 |
| $0.1050 M | Regular | Oct 22, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.1050 M | Regular | Oct 22, 2021 | Dec 09, 2021 | Dec 10, 2021 | Dec 30, 2021 |
| $0.1050 M | Regular | Oct 22, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| $0.1050 M | Regular | Jul 23, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.1050 M | Regular | Jul 23, 2021 | Sep 09, 2021 | Sep 10, 2021 | Sep 30, 2021 |
| $0.1050 M | Regular | Jul 23, 2021 | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| $0.1050 M | Regular | Apr 29, 2021 | Jul 08, 2021 | Jul 09, 2021 | Jul 30, 2021 |
| $0.1050 M | Regular | Apr 29, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 |
| $0.1050 M | Regular | Apr 29, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.1050 M | Regular | Jan 19, 2021 | Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 |
| $0.1050 M | Regular | Jan 19, 2021 | Mar 11, 2021 | Mar 12, 2021 | Mar 31, 2021 |
| $0.1050 M | Regular | Jan 19, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 |
| $0.1050 M | Regular | Nov 03, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.1050 M | Regular | Nov 03, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 31, 2020 |
| $0.1050 M | Regular | Nov 03, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| $0.1250 M | Regular | Jul 23, 2020 | Oct 08, 2020 | Oct 09, 2020 | Oct 30, 2020 |
| $0.1250 M | Regular | Jul 23, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 |
| $0.1250 M | Regular | Jul 23, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.1250 M | Regular | Apr 15, 2020 | Jul 09, 2020 | Jul 10, 2020 | Jul 31, 2020 |
| $0.1250 M | Regular | Apr 15, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 |
| $0.1250 M | Regular | Apr 15, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.1250 M | Regular | Jan 29, 2020 | Apr 08, 2020 | Apr 09, 2020 | Apr 30, 2020 |
| $0.1250 M | Regular | Jan 29, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 |
| $0.1250 M | Regular | Jan 29, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1250 M | Regular | Oct 04, 2019 | Jan 09, 2020 | Jan 10, 2020 | Jan 31, 2020 |
| $0.1250 M | Regular | Oct 04, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 |
| $0.1250 M | Regular | Oct 04, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.1250 M | Regular | Jul 24, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 |
| $0.1250 M | Regular | Jul 24, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 |
| $0.1250 M | Regular | Jul 24, 2019 | Aug 08, 2019 | Aug 09, 2019 | Aug 30, 2019 |
| $0.1250 M | Regular | Apr 09, 2019 | Jul 11, 2019 | Jul 12, 2019 | Jul 31, 2019 |
| $0.1250 M | Regular | Apr 09, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.1250 M | Regular | Apr 09, 2019 | May 09, 2019 | May 10, 2019 | May 31, 2019 |
| $0.1250 M | Regular | Jan 10, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 |
| $0.1250 M | Regular | Jan 10, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.1250 M | Regular | Jan 10, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.1250 M | Regular | Oct 25, 2018 | Jan 10, 2019 | Jan 11, 2019 | Jan 31, 2019 |
| $0.1250 M | Regular | Oct 25, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.1250 M | Regular | Oct 25, 2018 | Nov 08, 2018 | Nov 09, 2018 | Nov 30, 2018 |
| $0.1250 M | Regular | Jul 17, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 31, 2018 |
| $0.1250 M | Regular | Jul 17, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.1250 M | Regular | Jul 17, 2018 | Aug 09, 2018 | Aug 10, 2018 | Aug 31, 2018 |
| $0.1250 M | Regular | Apr 09, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 |
| $0.1250 M | Regular | Apr 09, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.1250 M | Regular | Apr 09, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 |
| $0.1250 M | Regular | Dec 19, 2017 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.1250 M | Regular | Dec 19, 2017 | Mar 08, 2018 | Mar 09, 2018 | Mar 29, 2018 |
| $0.1250 M | Regular | Dec 19, 2017 | Feb 08, 2018 | Feb 09, 2018 | Feb 28, 2018 |
| $0.1250 M | Regular | Oct 09, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 |
| $0.0500 M | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.1250 M | Regular | Oct 09, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.1250 M | Regular | Oct 09, 2017 | Nov 03, 2017 | Nov 06, 2017 | Nov 30, 2017 |
| $0.1250 M | Regular | Jul 27, 2017 | Oct 05, 2017 | Oct 06, 2017 | Oct 31, 2017 |
| $0.1250 M | Regular | Jul 27, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| $0.1250 M | Regular | Jul 27, 2017 | Aug 10, 2017 | Aug 14, 2017 | Aug 31, 2017 |
| $0.1250 M | Regular | Apr 27, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 |
| $0.1250 M | Regular | Apr 27, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jun 30, 2017 |
| $0.1250 M | Regular | Apr 26, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 |
| $0.1250 M | Regular | Jan 19, 2017 | Apr 13, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| $0.1250 M | Regular | Jan 19, 2017 | Mar 09, 2017 | Mar 13, 2017 | Mar 31, 2017 |
| $0.1250 M | Regular | Jan 19, 2017 | Feb 09, 2017 | Feb 13, 2017 | Feb 28, 2017 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
KIO dividend — frequently asked questions
Does KKR Income Opportunities Fund pay a dividend?
Yes. KKR Income Opportunities Fund (KIO) currently pays a dividend. The annualized dividend is about $1.46 per share, a yield of approximately 13.32%.
What is KKR Income Opportunities Fund's dividend yield?
KKR Income Opportunities Fund's dividend yield is approximately 13.32%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does KKR Income Opportunities Fund pay dividends?
KKR Income Opportunities Fund pays dividends monthly — 12 times per year.
When is KKR Income Opportunities Fund's next ex-dividend date?
The next ex-dividend date on record for KKR Income Opportunities Fund is October 9, 2026. The associated payment is $0.1215 per share; you must own the shares before the ex-dividend date to receive it.
How long has KKR Income Opportunities Fund paid dividends?
KKR Income Opportunities Fund has 13 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.