KKR Income Opportunities Fund Common Shares
Closed-end fund
$9.96
TTM yield14.64%Trailing twelve months
12-month dividends$1.4612 payments per share
Last dividend$0.1215Ex-date Oct 9, 2026
1Y total return-6.12%Reinvested at ex-date close
Performance
Growth of KIO. Add up to 9 tickers to compare.
KIO
KIO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in KIO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,786
−2.14%
- Price change
- -3.30%
- Dividends
- $118
3 months$9,307
−6.93%
- Price change
- -10.03%
- Dividends
- $329
6 months$9,383
−6.17%
- Price change
- -12.17%
- Dividends
- $643
1 year$9,388
−6.12%
- Price change
- -17.55%
- Dividends
- $1,207
2 years$9,081
−9.19%
- Price change
- -28.96%
- Dividends
- $2,080
5 years$10,536
+5.36%
- Price change
- -40.25%
- Dividends
- $4,215
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 9, 2026$0.1215No change
- Sep 11, 2026$0.1215No change
- Aug 14, 2026$0.1215No change
- Jul 10, 2026$0.1215No change
- Jun 12, 2026$0.1215No change
- May 8, 2026$0.1215No change
- Apr 10, 2026$0.1215No change
- Mar 13, 2026$0.1215—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | — | — | $1.21 |
| 2025 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $1.46 |
| 2024 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $0.1215 | $1.46 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.