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KKRome Opportunities Fund (KKRome Opportunities Fund) 5-Year Dividend Growth Rate : -2.80% (As of Oct. 2023)


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What is KKRome Opportunities Fund 5-Year Dividend Growth Rate?

KKRome Opportunities Fund's Dividends per Share for the six months ended in Oct. 2023 was $0.73.

During the past 12 months, KKRome Opportunities Fund's average Dividends Per Share Growth Rate was 11.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of KKRome Opportunities Fund was 0.90% per year. The lowest was -5.60% per year. And the median was -3.60% per year.

KKRome Opportunities Fund's Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.97. As of today, KKRome Opportunities Fund's Dividend Yield % is 10.88%.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of KKRome Opportunities Fund's 5-Year Dividend Growth Rate

For the Asset Management subindustry, KKRome Opportunities Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KKRome Opportunities Fund's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where KKRome Opportunities Fund's 5-Year Dividend Growth Rate falls into.



KKRome Opportunities Fund 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


KKRome Opportunities Fund  (NYSE:KIO) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

KKRome Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.729/ 0.754
=0.97

During the past 7 years, the highest Dividend Payout Ratio of KKRome Opportunities Fund was 1.87. The lowest was 0.40. And the median was 0.63.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

KKRome Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1215002024-05-092024-05-102024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002024-04-112024-04-122024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002024-03-142024-03-152024-03-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002024-01-112024-01-122024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-11-092023-11-102023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-10-122023-10-132023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-09-072023-09-082023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-08-102023-08-112023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1215002023-06-082023-06-092023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

KKRome Opportunities Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.458/13.40
=10.88 %

Current Share Price is $13.40.
KKRome Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.458.

During the past 7 years, the highest Dividend Yield of KKRome Opportunities Fund was 15.64%. The lowest was 7.45%. And the median was 9.79%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KKRome Opportunities Fund 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of KKRome Opportunities Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


KKRome Opportunities Fund (KKRome Opportunities Fund) Business Description

Traded in Other Exchanges
N/A
Address
555 California Street, 50th Floor, San Francisco, CA, USA, 94104
KKR Income Opportunities Fund operates as a closed-end registered management investment company. It seeks to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in the portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.
Executives
Michael E Cahill director
Jeremiah S Lane other: Portfolio Manager 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Christopher A Sheldon other: Portfolio Manager 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Lori Hoffman officer: Secretary and Vice President 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Eric J Mogelof director, officer: President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Suzanne Donohoe director, officer: Chairman, President 555 CALIFORNIA ST., 50TH FL., SAN FRANCISCO CA 94104
Catherine B. Sidamon-eristoff director C/O KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Lion Connecticut Holdings Inc. 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095
Voya Financial, Inc. 10 percent owner 230 PARK AVENUE, NEW YORK NY 10169
Ing Life Insurance & Annuity Co 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095-4774
Reliastar Life Insurance Co 10 percent owner 20 WASHINGTON AVENUE SOUTH, MINNEAPOLIS MN 55401
Minnesota Life Insurance Co /bd 10 percent owner 400 N ROBERT ST, ST PAUL MN 55101
Michael H. Nguyen officer: Secretary and Vice President C/O KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Philip Davidson officer: Secretary and Vice President 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Shannon Horton officer: Chief Compliance Officer 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104