Dividend Information About KKR Income: Everything You Need To Know Before Its Ex-Dividend Date on Sep 12, 2025

KKR Income Opportunities Fund (KIO) is set to pay a cash dividend of $0.1215 per share on Sep 30, 2025, with the ex-dividend date scheduled for Sep 12, 2025. Investors must purchase the stock before this date to be eligible for the payout. The dividend announcement was made on Jun 17, 2025, marking the second consecutive month with a consistent payment of $0.1215 per share, as the last dividend was issued on Aug 29, 2025. Over the past 10 dividends, the average payout has been $0.1202, meaning this upcoming payment is slightly higher. The fund has maintained a monthly dividend schedule, with an annualized yield of approximately 11.59%, reflecting its commitment to income-focused investors. The fund is currently trading at a price of $12.58, with a premium/discount of -2.3% relative to its net asset value, suggesting a potential discount to underlying assets.

Recently, KIO has remained a focal point for fixed-income investors due to its consistent monthly payouts and high yield. Over the past week, analysts have noted increased interest in the fund, as market conditions suggest continued demand for high-yield income vehicles. As of late, KIO has maintained strong liquidity, with an average trading volume of nearly 200,000 shares, supporting its position in the closed-end fund (CEF) space. Additionally, recent regulatory filings and SEC reports have confirmed that the fund’s portfolio is well-positioned to handle market volatility, with a focus on senior loans and high-yield instruments. Since the last update, there have been no major red flags regarding the fund’s balance sheet or cash flow generation, reinforcing its financial stability and capacity to continue its dividend policy.

KKR Income Opportunities Fund continues to be a preferred option for investors seeking regular income in a low-yield environment. Its recent performance, combined with a stable and predictable payout schedule, has made it a go-to fund for those looking to supplement their portfolios with monthly cash flow. With the ex-dividend date set for Sep 12, 2025, investors are advised to plan their purchases accordingly. Any shares acquired on or after that date will not qualify for the upcoming dividend, which will be paid on Sep 30, 2025. Given the fund’s consistent performance and strong yield, KIO remains a compelling option for income-focused portfolios.