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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Dividends per Share : $0.83 (TTM As of Nov. 2023)


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What is Kayne Anderson Energy Infrastructure Fund, Dividends per Share?

Kayne Anderson Energy Infrastructure Fund,'s dividends per share for the six months ended in Nov. 2023 was $0.42. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2023 was $0.83. Its Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.29. As of today, Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % is 8.75%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Kayne Anderson Energy Infrastructure Fund, Inc is 1.17, which seems too high.

During the past 12 months, Kayne Anderson Energy Infrastructure Fund,'s average Dividends Per Share Growth Rate was 7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -15.70% 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 Kayne Anderson Energy Infrastructure Fund, was 2.10% per year. The lowest was -28.80% per year. And the median was -19.20% per year.

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


Kayne Anderson Energy Infrastructure Fund, Dividends per Share Historical Data

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share 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.

Kayne Anderson Energy Infrastructure Fund, Dividends per Share Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividends per Share
Get a 7-Day Free Trial 1.47 0.78 0.65 0.78 0.83

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.38 0.40 0.41 0.42

Competitive Comparison of Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure 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.


Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % falls into.



Kayne Anderson Energy Infrastructure Fund, Dividends per Share Calculation

Dividends paid to per common share.


Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) Dividends per Share Explanation

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

Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2023 )/ EPS without NRI (Q: Nov. 2023 )
=0.42/ 1.472
=0.29

During the past 7 years, the highest Dividend Payout Ratio of Kayne Anderson Energy Infrastructure Fund, was 1.17. The lowest was 0.24. And the median was 0.55.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Kayne Anderson Energy Infrastructure Fund, Inc is 1.17, which seems too high.

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

Kayne Anderson Energy Infrastructure Fund, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2202024-04-042024-04-052024-04-12Cash DividendquarterlyUSD:USD 1.000000
USD 0.2202024-01-022024-01-032024-01-10Cash DividendquarterlyUSD:USD 1.000000
USD 0.2102023-09-292023-10-022023-10-10Cash DividendquarterlyUSD:USD 1.000000
USD 0.2102023-06-232023-06-262023-07-05Cash DividendquarterlyUSD: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.


Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.86/9.83
=8.75 %

Current Share Price is $9.83.
Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.86.

During the past 7 years, the highest Dividend Yield of Kayne Anderson Energy Infrastructure Fund, was 42.12%. The lowest was 6.79%. And the median was 9.77%.

* 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.


Kayne Anderson Energy Infrastructure Fund, Dividends per Share Related Terms

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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Business Description

Traded in Other Exchanges
N/A
Address
811 Main Street, 14th Floor, Houston, TX, USA, 77002
Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The company seeks to achieve its objectives by investing at least 80% of its total assets in the securities of Energy Infrastructure companies.
Executives
James C Baker officer: Vice President C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp other: SEE NOTE (2) 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr officer: SENIOR VP PO BOX 131574, HOUSTON TX 77219
Terry A Hart officer: Treasurer and CFO 1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey officer: Assistant Secretary C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker director 2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co 10 percent owner 711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn director 14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby officer: Chief Financial Officer 811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes director 17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc 10 percent owner 10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt director KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067

Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Headlines