GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » KKR Income Opportunities Fund (NYSE:KIO) » Definitions » Dividend Yield %

KKRome Opportunities Fund (KKRome Opportunities Fund) Dividend Yield % : 10.92% (As of May. 01, 2024)


View and export this data going back to 2013. Start your Free Trial

What is KKRome Opportunities Fund Dividend Yield %?

As of today (2024-05-01), the Trailing Annual Dividend Yield of KKRome Opportunities Fund is 10.92%.

The historical rank and industry rank for KKRome Opportunities Fund's Dividend Yield % or its related term are showing as below:

KIO' s Dividend Yield % Range Over the Past 10 Years
Min: 7.45   Med: 9.79   Max: 15.64
Current: 10.92

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%.

KIO's Dividend Yield % is ranked better than
86.57% of 1214 companies
in the Asset Management industry
Industry Median: 5.625 vs KIO: 10.92

KKRome Opportunities Fund's Dividend Payout Ratio for the six months ended in Oct. 2023 was 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.

As of today (2024-05-01), the Forward Dividend Yield % of KKRome Opportunities Fund is 10.92%.

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.

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.

The growth rate is calculated with least square regression.

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


KKRome Opportunities Fund Dividend Yield % Historical Data

The historical data trend for KKRome Opportunities Fund's Dividend Yield % can be seen below:

* 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.

* Premium members only.

KKRome Opportunities Fund Dividend Yield % Chart

KKRome Opportunities Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Yield %
Get a 7-Day Free Trial 9.75 11.32 7.56 11.37 12.26

KKRome Opportunities Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.56 9.28 11.37 11.61 12.26

Competitive Comparison of KKRome Opportunities Fund's Dividend Yield %

For the Asset Management subindustry, KKRome Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where KKRome Opportunities Fund's Dividend Yield % falls into.



KKRome Opportunities Fund Dividend Yield % Calculation

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 0.1220002024-04-112024-04-122024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002024-03-142024-03-152024-03-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002024-01-112024-01-122024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-11-092023-11-102023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-10-122023-10-132023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-09-072023-09-082023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-08-102023-08-112023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-06-082023-06-092023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1220002023-05-112023-05-122023-05-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.464/13.3346
=10.98 %

Current Share Price is $13.3346.
KKRome Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.464.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.464/13.3346
=10.98 %

Current Share Price is $13.3346.
KKRome Opportunities Fund's Dividends per Share for the forward twelve months is calculated as $0.122 * 12 = $1.464.

* 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  (NYSE:KIO) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


KKRome Opportunities Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of KKRome Opportunities Fund's Dividend Yield % 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

KKRome Opportunities Fund (KKRome Opportunities Fund) Headlines