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Kayne Anderson Energy Infrastructure Fund, Inc - CE with IsEquityFund

NEW
NYSE:KYN (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 14.39 +0.23 (+1.62%) 10:05 AM EST
At Loss
P/B:
1.04
Market Cap:
$ 2.43B
Enterprise V:
$ 2.85B
Volume:
159.35K
Avg Vol (2M):
382.01K
Trade In:
Volume:
159.35K
At Loss
Avg Vol (2M):
382.01K

Kayne Anderson Energy Infrastructure Fund, Inc Stock Historical Dividends and Yields

Kayne Anderson Energy Infrastructure Fund, Inc (KYN) pays a dividend yield of 6.96% ($1.00 per share annually). The 5-year dividend growth rate is 7.6%. Kayne Anderson Energy Infrastructure Fund, Inc has been paying dividends since 2018.

Below is Kayne Anderson Energy Infrastructure Fund, Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2018

Years of Dividend History

 
8

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
6.96% (Trailing)
7.5% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

7.6%
 

Growth Rate (5-Year)

10.04%
 

Yield on Cost (5-Year)

-7.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -9.4% 6.31%
3 Year 7.4% 8.62%
5 Year 7.6% 10.04%
10 Year 0% 6.96%

Kayne Anderson Energy Infrastructure Fund, Inc Dividend History & Ex-Dividend Dates

Complete history of 61 dividend payments by Kayne Anderson Energy Infrastructure Fund, Inc since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Kayne Anderson Energy Infrastructure Fund, Inc (KYN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-15 USD 0.09 2026-07-15 2026-07-31 2026-06-19
2026-06-15 USD 0.085 2026-06-15 2026-06-30 2026-06-01
2026-05-15 USD 0.085 2026-05-15 2026-05-29 2026-04-30
2026-04-15 USD 0.085 2026-04-15 2026-04-30 2026-04-01
2026-03-13 USD 0.085 2026-03-13 2026-03-31 2026-03-02
2026-02-13 USD 0.085 2026-02-13 2026-02-27 2026-02-02
2026-01-15 USD 0.085 2026-01-15 2026-01-30 2025-12-18
2025-12-15 USD 0.08 2025-12-15 2025-12-31 2025-12-01
2025-11-14 USD 0.08 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.08 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.08 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.08 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.08 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.08 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.08 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.08 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.08 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.08 2025-02-14 2025-02-28 2025-02-03
2025-01-15 USD 0.08 2025-01-15 2025-01-31 2024-10-10
2024-12-16 USD 0.08 2024-12-16 2024-12-31 2024-10-10
2024-11-15 USD 0.08 2024-11-15 2024-11-29 2024-10-10
2024-09-30 USD 0.24 2024-09-30 2024-10-07 2024-09-19
2024-06-28 USD 0.22 2024-06-28 2024-07-08 2024-06-18
2024-04-04 USD 0.22 2024-04-05 2024-04-12 2024-03-26
2024-01-02 USD 0.22 2024-01-03 2024-01-10 2023-12-19
2023-09-29 USD 0.21 2023-10-02 2023-10-10 2023-09-20
2023-06-23 USD 0.21 2023-06-26 2023-07-05 2023-06-14
2023-04-06 USD 0.21 2023-04-10 2023-04-17 2023-03-27
2023-01-03 USD 0.2 2023-01-04 2023-01-11 2022-12-14
2022-09-30 USD 0.2 2022-10-03 2022-10-07 2022-09-22
2022-07-01 USD 0.2 2022-07-05 2022-07-12 2022-06-23
2022-04-08 USD 0.2 2022-04-11 2022-04-19 2022-03-30
2022-01-03 USD 0.175 2022-01-04 2022-01-11 2021-12-16
2021-10-01 USD 0.175 2021-10-04 2021-10-08 2021-09-23
2021-07-02 USD 0.175 2021-07-06 2021-07-13 2021-06-24
2021-03-22 USD 0.15 2021-03-23 2021-03-31 2021-03-09
2020-12-18 USD 0.15 2020-12-21 2020-12-31 2020-12-09
2020-09-21 USD 0.15 2020-09-22 2020-09-30 2020-09-10
2020-06-17 USD 0.15 2020-06-18 2020-06-30 2020-06-08
2020-04-22 USD 0.12 2020-04-23 2020-04-30 2019-12-18

Frequently Asked Questions: KYN Dividend

What is Kayne Anderson Energy Infrastructure Fund, Inc's (KYN) current dividend yield?

Kayne Anderson Energy Infrastructure Fund, Inc (KYN) currently has a dividend yield of 6.96%, paying $1.00 per share annually. The forward yield is 7.5%.

What is Kayne Anderson Energy Infrastructure Fund, Inc's payout ratio?

Kayne Anderson Energy Infrastructure Fund, Inc's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Kayne Anderson Energy Infrastructure Fund, Inc been paying dividends?

Kayne Anderson Energy Infrastructure Fund, Inc has been paying dividends since 2018, a 8-year track record. The company has increased its dividend consistently since 2025.

Is Kayne Anderson Energy Infrastructure Fund, Inc's dividend growing?

Kayne Anderson Energy Infrastructure Fund, Inc's dividend has grown at an annualized rate of 7.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Kayne Anderson Energy Infrastructure Fund, Inc's complete dividend data?

Above this section you'll find Kayne Anderson Energy Infrastructure Fund, Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Kayne Anderson Energy Infrastructure Fund, Inc as an investment, visit the Kayne Anderson Energy Infrastructure Fund, Inc stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 1-year low
This is the historical trailing annual dividend yield of Kayne Anderson Energy Infrastructure Fund, Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Kayne Anderson Energy Infrastructure Fund, Inc

Dividend Payout Ratio

This is the historical payout ratio of Kayne Anderson Energy Infrastructure Fund, Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.