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KIO Ex Dividend Date
KIO Ex Dividend Date shows the ex-dividend date of KKR Income Opportunities Fund along with dividend yield, payout ratio, and dividend history for KIO.
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Last update date: July 24, 2026
When is the KIO Ex Dividend Date?
The KIO Ex Dividend Date is on August 14, 2026.
| Company | KKR Income Opportunities Fund |
|---|---|
| Stock Symbol | KIO - NYSE |
| KIO Stock Price | $11.00 |
| KIO Ex-Dividend Date | August 14, 2026 |
| KIO Dividend Record Date | August 14, 2026 |
| KIO Dividend Declaration Date | June 8, 2026 |
| KIO Dividend Payout Date | August 28, 2026 |
| KIO Dividend Period | Monthly |
| KIO Dividend Payout | $0.12 Per Share |
| KIO Annual Dividend | $1.46 Per Share |
| KIO Dividend Payout Ratio | 356.83% |
| KIO Dividend Yield | 13.3% |
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KIO Dividend History
| KIO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/11/2026 | 09/30/2026 | Monthly | $0.12150 | |
| 08/14/2026 | 08/28/2026 | Monthly | $0.12150 | -0.41% |
| 07/10/2026 | 07/31/2026 | Monthly | $0.12200 | -0.41% |
| 06/12/2026 | 06/30/2026 | Monthly | $0.12200 | -0.41% |
| 05/08/2026 | 05/29/2026 | Monthly | $0.12200 | -0.41% |
| 04/10/2026 | 04/30/2026 | Monthly | $0.12200 | -0.41% |
| 03/13/2026 | 03/31/2026 | Monthly | $0.12200 | -0.41% |
| 02/13/2026 | 02/27/2026 | Monthly | $0.12200 | -0.41% |
| 01/16/2026 | 01/30/2026 | Monthly | $0.12200 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.12200 | -0.41% |
| 11/14/2025 | 11/28/2025 | Monthly | $0.12200 | -0.41% |
| 10/10/2025 | 10/31/2025 | Monthly | $0.12200 | -0.41% |
| 09/12/2025 | 09/30/2025 | Monthly | $0.12200 | -0.41% |
| 08/08/2025 | 08/29/2025 | Monthly | $0.12200 | |
| 07/11/2025 | 07/31/2025 | Monthly | $0.12200 | |
| 06/13/2025 | 06/30/2025 | Monthly | $0.12200 | |
| 05/09/2025 | 05/30/2025 | Monthly | $0.12200 | |
| 04/11/2025 | 04/30/2025 | Monthly | $0.12200 | |
| 03/14/2025 | 03/31/2025 | Monthly | $0.12200 | +0.41% |
| 02/14/2025 | 02/28/2025 | Monthly | $0.12150 | -0.41% |
| 02/06/2025 | 02/28/2025 | Monthly | $0.12200 | |
| 01/10/2025 | 01/31/2025 | Monthly | $0.12200 | |
| 12/13/2024 | 12/31/2024 | Monthly | $0.12200 | |
| 11/08/2024 | 11/29/2024 | Monthly | $0.12200 | |
| 10/11/2024 | 10/31/2024 | Monthly | $0.12200 |
| 09/13/2024 | 09/30/2024 | Monthly | $0.12200 | |
| 08/09/2024 | 08/30/2024 | Monthly | $0.12200 | |
| 07/12/2024 | 07/31/2024 | Monthly | $0.12200 | |
| 06/14/2024 | 06/28/2024 | Monthly | $0.12200 | |
| 05/09/2024 | 05/31/2024 | Monthly | $0.12200 | |
| 04/11/2024 | 04/30/2024 | Monthly | $0.12200 | |
| 03/14/2024 | 03/29/2024 | Monthly | $0.12200 | |
| 02/15/2024 | 02/29/2024 | Monthly | $0.12200 | |
| 01/11/2024 | 01/31/2024 | Monthly | $0.12200 | |
| 12/14/2023 | 12/29/2023 | Monthly | $0.12200 | |
| 11/09/2023 | 11/30/2023 | Monthly | $0.12200 | |
| 10/12/2023 | 10/31/2023 | Monthly | $0.12200 | |
| 09/07/2023 | 09/29/2023 | Monthly | $0.12200 | |
| 08/10/2023 | 08/31/2023 | Monthly | $0.12200 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.12200 | |
| 06/08/2023 | 06/30/2023 | Monthly | $0.12200 | |
| 05/11/2023 | 05/31/2023 | Monthly | $0.12200 | |
| 04/13/2023 | 04/28/2023 | Monthly | $0.12200 | |
| 03/09/2023 | 03/31/2023 | Monthly | $0.12200 | +16.19% |
| 02/02/2023 | 02/28/2023 | Monthly | $0.10500 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.10500 | |
| 12/08/2022 | 12/30/2022 | Monthly | $0.10500 | |
| 11/09/2022 | 11/30/2022 | Monthly | $0.10500 | |
| 10/13/2022 | 10/31/2022 | Monthly | $0.10500 | |
| 09/08/2022 | 09/30/2022 | Monthly | $0.10500 | |
| 08/11/2022 | 08/31/2022 | Monthly | $0.10500 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.10500 | |
| 06/09/2022 | 06/30/2022 | Monthly | $0.10500 | |
| 05/12/2022 | 05/31/2022 | Monthly | $0.10500 | |
| 04/14/2022 | 04/29/2022 | Monthly | $0.10500 | |
| 03/10/2022 | 03/31/2022 | Monthly | $0.10500 | |
| 02/10/2022 | 02/28/2022 | Monthly | $0.10500 | |
| 01/13/2022 | 01/31/2022 | Monthly | $0.10500 | |
| 12/09/2021 | 12/30/2021 | Monthly | $0.10500 | |
| 11/10/2021 | 11/30/2021 | Monthly | $0.10500 | |
| 10/14/2021 | 10/29/2021 | Monthly | $0.10500 | |
| 09/09/2021 | 09/30/2021 | Monthly | $0.10500 | |
| 08/12/2021 | 08/31/2021 | Monthly | $0.10500 | |
| 07/08/2021 | 07/30/2021 | Monthly | $0.10500 | |
| 06/10/2021 | 06/30/2021 | Monthly | $0.10500 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.10500 | |
| 04/08/2021 | 04/30/2021 | Monthly | $0.10500 | |
| 03/11/2021 | 03/31/2021 | Monthly | $0.10500 | |
| 02/11/2021 | 02/26/2021 | Monthly | $0.10500 | |
| 01/14/2021 | 01/29/2021 | Monthly | $0.10500 | |
| 12/10/2020 | 12/31/2020 | Monthly | $0.10500 | |
| 11/12/2020 | 11/30/2020 | Monthly | $0.10500 | -16.00% |
| 10/08/2020 | 10/30/2020 | Monthly | $0.12500 | |
| 09/10/2020 | 09/30/2020 | Monthly | $0.12500 | |
| 08/13/2020 | 08/31/2020 | Monthly | $0.12500 | |
| 07/09/2020 | 07/31/2020 | Monthly | $0.12500 | |
| 06/11/2020 | 06/30/2020 | Monthly | $0.12500 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.12500 | |
| 04/08/2020 | 04/30/2020 | Monthly | $0.12500 | |
| 03/12/2020 | 03/31/2020 | Monthly | $0.12500 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.12500 | |
| 01/09/2020 | 01/31/2020 | Monthly | $0.12500 | |
| 12/12/2019 | 12/31/2019 | Monthly | $0.12500 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.12500 | |
| 10/10/2019 | 10/31/2019 | Monthly | $0.12500 | |
| 09/12/2019 | 09/30/2019 | Monthly | $0.12500 | |
| 08/08/2019 | 08/30/2019 | Monthly | $0.12500 | |
| 07/11/2019 | 07/31/2019 | Monthly | $0.12500 | |
| 06/13/2019 | 06/28/2019 | Monthly | $0.12500 | |
| 05/09/2019 | 05/31/2019 | Monthly | $0.12500 | |
| 04/11/2019 | 04/30/2019 | Monthly | $0.12500 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.12500 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.12500 | |
| 01/10/2019 | 01/31/2019 | Monthly | $0.12500 | |
| 12/13/2018 | 12/31/2018 | Monthly | $0.12500 | |
| 11/08/2018 | 11/30/2018 | Monthly | $0.12500 | |
| 10/11/2018 | 10/31/2018 | Monthly | $0.12500 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.12500 | |
| 08/09/2018 | 08/31/2018 | Monthly | $0.12500 | |
| 07/12/2018 | 07/31/2018 | Monthly | $0.12500 | |
| 06/14/2018 | 06/29/2018 | Monthly | $0.12500 | |
| 05/10/2018 | 05/31/2018 | Monthly | $0.12500 | |
| 04/12/2018 | 04/30/2018 | Monthly | $0.12500 | |
| 03/08/2018 | 03/29/2018 | Monthly | $0.12500 | |
| 02/08/2018 | 02/28/2018 | Monthly | $0.12500 | |
| 01/11/2018 | 01/31/2018 | Monthly | $0.12500 | +150.00% |
| 12/28/2017 | 01/31/2018 | Other | $0.05000 | -60.00% |
| 12/14/2017 | 12/29/2017 | Monthly | $0.12500 | |
| 11/03/2017 | 11/30/2017 | Monthly | $0.12500 | |
| 10/05/2017 | 10/31/2017 | Monthly | $0.12500 | |
| 09/15/2017 | 09/29/2017 | Monthly | $0.12500 | |
| 08/10/2017 | 08/31/2017 | Monthly | $0.12500 | |
| 07/13/2017 | 07/31/2017 | Monthly | $0.12500 | |
| 06/08/2017 | 06/30/2017 | Monthly | $0.12500 | |
| 05/11/2017 | 05/31/2017 | Monthly | $0.12500 | |
| 04/13/2017 | 04/28/2017 | Monthly | $0.12500 | |
| 03/09/2017 | 03/31/2017 | Monthly | $0.12500 | |
| 02/09/2017 | 02/28/2017 | Monthly | $0.12500 | |
| 01/12/2017 | 01/31/2017 | Monthly | $0.12500 | +37.36% |
| 12/28/2016 | 01/31/2017 | Other | $0.09100 | -27.20% |
| 12/08/2016 | 12/30/2016 | Monthly | $0.12500 | |
| 11/09/2016 | 11/30/2016 | Monthly | $0.12500 | |
| 10/13/2016 | 10/31/2016 | Monthly | $0.12500 | |
| 09/08/2016 | 09/30/2016 | Monthly | $0.12500 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.12500 | |
| 07/14/2016 | 07/29/2016 | Monthly | $0.12500 | |
| 06/09/2016 | 06/30/2016 | Monthly | $0.12500 | |
| 05/12/2016 | 05/31/2016 | Monthly | $0.12500 | |
| 04/14/2016 | 04/29/2016 | Monthly | $0.12500 | |
| 03/10/2016 | 03/31/2016 | Monthly | $0.12500 | |
| 02/11/2016 | 02/29/2016 | Monthly | $0.12500 | |
| 01/13/2016 | 01/29/2016 | Monthly | $0.12500 | |
| 12/10/2015 | 12/31/2015 | Monthly | $0.12500 | |
| 11/12/2015 | 11/30/2015 | Monthly | $0.12500 | |
| 10/08/2015 | 10/26/2015 | Monthly | $0.12500 | |
| 09/10/2015 | 09/28/2015 | Monthly | $0.12500 | |
| 08/13/2015 | 08/31/2015 | Monthly | $0.12500 | |
| 07/09/2015 | 07/27/2015 | Monthly | $0.12500 | |
| 06/11/2015 | 06/29/2015 | Monthly | $0.12500 | |
| 05/14/2015 | 05/26/2015 | Monthly | $0.12500 | |
| 04/16/2015 | 04/27/2015 | Monthly | $0.12500 | |
| 03/12/2015 | 03/30/2015 | Monthly | $0.12500 | |
| 02/05/2015 | 02/23/2015 | Monthly | $0.12500 | |
| 01/08/2015 | 01/26/2015 | Monthly | $0.12500 | -16.11% |
| 12/26/2014 | 01/30/2015 | Other | $0.14900 | +19.20% |
| 12/11/2014 | 12/29/2014 | Monthly | $0.12500 | |
| 11/13/2014 | 11/24/2014 | Monthly | $0.12500 | |
| 10/08/2014 | 10/27/2014 | Monthly | $0.12500 | |
| 09/11/2014 | 09/29/2014 | Monthly | $0.12500 | |
| 08/14/2014 | 08/25/2014 | Monthly | $0.12500 | |
| 07/10/2014 | 07/28/2014 | Monthly | $0.12500 | |
| 06/12/2014 | 06/30/2014 | Monthly | $0.12500 | |
| 05/15/2014 | 05/27/2014 | Monthly | $0.12500 | |
| 04/16/2014 | 04/28/2014 | Monthly | $0.12500 | |
| 03/13/2014 | 03/31/2014 | Monthly | $0.12500 | |
| 02/06/2014 | 02/24/2014 | Monthly | $0.12500 | |
| 01/09/2014 | 01/27/2014 | Monthly | $0.12500 | -23.31% |
| 12/26/2013 | 01/31/2014 | Other | $0.16300 | +30.40% |
| 12/12/2013 | 12/30/2013 | Monthly | $0.12500 | |
| 11/06/2013 | 11/25/2013 | Monthly | $0.12500 | |
| 10/09/2013 | 10/28/2013 | Monthly | $0.12500 |
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