KKR Income Dividend Information: Key Details Ahead of Aug 8, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Tuesday, Aug 5, 2025 7:09 am ET1min read
Aime RobotAime Summary

- KKR Income Opportunities Fund (KIO) announced a $0.122/share cash dividend, with ex-dividend on Aug 8, 2025, and payment on Aug 29, 2025.

- The dividend exceeds its 10-year average ($0.120/share) and maintains an annual yield of 11.44% ($1.46/share), reflecting strong financial stability.

- Analysts note KIO's consistent outperformance in earnings and revenue, with its $12.79 share price rising 0.39% amid sector volatility.

- Investors must purchase shares by Aug 8, 2025, to qualify for the dividend, as post-date acquisitions will be excluded.

KKR Income Opportunities Fund (KIO) has announced a cash dividend of $0.122 per share, with the ex-dividend date set for Aug 8, 2025, and the payment date scheduled for Aug 29, 2025. This dividend is slightly higher than the average of the last ten dividends, which stands at $0.120 per share. The previous dividend was issued on Jul 31, 2025, also amounting to $0.122 per share. The dividend type for both instances is cash dividend.

Recently, KKR Income Opportunities Fund declared its upcoming monthly distribution of $0.122 per share, reinforcing its consistent dividend policy. The fund has maintained an annual dividend of $1.460 per share, with a yield of 11.44%, reflecting its robust financial health. Over the past week, the next ex-dividend date has been confirmed as Aug 8, 2025, emphasizing the importance for investors to act promptly.

As of late, analysts have reported that the dividend yield (TTM) remains strong at 11.44%, with expectations for the next dividend per share being $0.120, slightly less than the current announced distribution. Furthermore, an industry overview highlighted that KKR Income Opportunities Fund is trading at $12.79, with a modest increase of 0.39%, showcasing its stable market performance amid fluctuations in the asset management sector.

Since the last update, KKR Income Opportunities Fund has demonstrated resilience in its earnings reports, consistently surprising analysts with revenue and earnings per share figures that surpass consensus estimates. This performance, coupled with its attractive dividend yield, positions the fund as a compelling option for investors seeking reliable income streams.

In conclusion, KKR Income Opportunities Fund continues to exhibit strong financial fundamentals, backed by consistent dividend payouts and solid market performance. Investors are reminded that Aug 8, 2025, marks the last day to purchase KIO's stock to be eligible for the forthcoming dividend, as any acquisitions post this date will not qualify for the current dividend distribution.

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