KYN (Kayne Anderson Energy Infrastructure Fund,) Dividends per Share: $0.96 (TTM As of Nov. 2025)

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KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
52 GF Score
Price $14.43
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

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

Kayne Anderson Energy Infrastructure Fund, KYN +0.56% 52 Dividends per Share is $0.96 as of Nov. 2025. GuruFocus rates KYN with a GF Score™ of 52/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Kayne Anderson Energy Infrastructure Fund,'s dividends per share for the six months ended in Nov. 2025 was $0.48. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $0.96. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 1.00. As of today, Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % is 6.87%.

Warning Sign:

Kayne Anderson Energy Infrastructure Fund, Inc stock Dividend Yield % is close to 1-year low.

During the past 12 months, Kayne Anderson Energy Infrastructure Fund,'s average Dividends Per Share Growth Rate was -9.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.60% 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 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Kayne Anderson Energy Infrastructure Fund, was 17.70% per year. The lowest was -28.80% per year. And the median was 2.10% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.48/ 0.48
=1.00

During the past 9 years, the highest Dividend Payout Ratio of Kayne Anderson Energy Infrastructure Fund, was 1.17. The lowest was 0.19. And the median was 0.31.

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 0.0900002026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-08-152025-08-152025-08-29Cash 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.


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

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1/14.43
=6.93 %

Current Share Price is $14.43.
Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.

During the past 9 years, the highest Dividend Yield of Kayne Anderson Energy Infrastructure Fund, was 42.12%. The lowest was 6.07%. And the median was 9.11%.

Warning Sign:

Kayne Anderson Energy Infrastructure Fund, Inc stock Dividend Yield % is close to 1-year low.

* 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

Kayne Anderson Energy Infrastructure Fund, Dividends per Share Historical Data

* Premium members only.

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.

Kayne Anderson Energy Infrastructure Fund, Dividends per Share Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.65 0.78 0.83 1.06 0.96

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.44 0.62 0.48 0.48

KYN vs GOF, ETY, RVT: Dividends per Share Comparison

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, Dividend Yield % vs 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.


KYN
52GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kayne Anderson Energy Infrastructure Fund, Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.96 mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a Dividends per Share of $0.96 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors.
Is Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share too high?
Kayne Anderson Energy Infrastructure Fund,'s current Dividends per Share is $0.96. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share compare to GOF and ETY?
Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share of $0.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. Kayne Anderson Energy Infrastructure Fund,'s current Dividends per Share is $0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson Energy Infrastructure Fund, stock overvalued right now?
Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, (KYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.94, compared to a current price of $14.43 — trading 42.1% below its estimated fair value. The current Dividends per Share is $0.96. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Dividends per Share is $0.96 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kayne Anderson Energy Infrastructure Fund, (KYN) Overvalued in 2026?

Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, stock appears to be undervalued. The current stock price of $14.43 is trading 42.1% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • Dividends per Share: $0.96
  • GF Value™: $24.94 vs. price of $14.43 (42.1% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the KYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kayne Anderson Energy Infrastructure Fund, Business Description

Address 717 Texas Avenue, Suite 2200, 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 invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.
52GF Score

Get the complete analysis for KYN

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.43
Price
$24.94
GF Value