KIO is KKR Income Opportunities Fund (Financial Services). Trading at $11.25. Current dividend yield: 12.96%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 12.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1215 |
| 5-year dividend CAGR | 0.05% |
| 3-year dividend CAGR | 5.13% |
| Payout ratio | 275% |
| Market cap | $461M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.1220 |
| 2026-04-10 | $0.1220 |
| 2026-03-13 | $0.1220 |
| 2026-02-13 | $0.1220 |
| 2026-01-16 | $0.1220 |
| 2025-12-12 | $0.1220 |
| 2025-11-14 | $0.1220 |
| 2025-10-10 | $0.1220 |
About KIO
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.
Track KIO in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.