KYN (Kayne Anderson Energy Infrastructure Fund,) Dividend Payout Ratio: 1.00 (As of Nov. 2025) — 223% Above Median

What is Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio?

Kayne Anderson Energy Infrastructure Fund, KYN +0.25% 49 Dividend Payout Ratio is 1.00 as of Nov. 2025, which is 223% above its 10-year median of 0.31. GuruFocus rates KYN with a GF Score™ of 49/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 932 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks worse than 107296.03% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio for the months ended in Nov. 2025 was 1.00.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio or its related term are showing as below:

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.

KYN's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-06-30), the Dividend Yield % of Kayne Anderson Energy Infrastructure Fund, is 7.15%.

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

Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the months ended in Nov. 2025 was $0.48.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Related Terms

Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio 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, Dividend Payout Ratio Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Dividend Payout Ratio

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0.24

0.31

1.17

0.19

0.00

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
Dividend Payout Ratio	Get a 7-Day Free Trial												0.29	0.29	0.16	0.00	1.00

KYN vs GOF, ETY, RVT: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

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

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Kayne Anderson Energy Infrastructure Fund, Inc KYN

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Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Calculation

Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2025 )	/	EPS without NRI (A: Nov. 2025 )
	=	0.96	/	-0.28
	=	N/A

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

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 1.00 mean?

Kayne Anderson Energy Infrastructure Fund, (KYN) has a Dividend Payout Ratio of 1.00 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. This is 223% above median its historical median of 0.31. Over the past decade, Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio has ranged from 0.19 to 1.17. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #999999 out of 932 companies in the Asset Management industry.

Is Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio too high?

Kayne Anderson Energy Infrastructure Fund,'s current Dividend Payout Ratio of 1.00 is 223% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.17. The Asset Management industry median Dividend Payout Ratio is 0.70. Kayne Anderson Energy Infrastructure Fund,'s value of 1.00 is 42.9% above this industry median. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #999999 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio compare to GOF and ETY?

According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #999999 out of 932 companies for Dividend Payout Ratio. This places Kayne Anderson Energy Infrastructure Fund, in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Kayne Anderson Energy Infrastructure Fund,'s value of 1.00 is 42.9% above this benchmark. Historically, Kayne Anderson Energy Infrastructure Fund,'s own Dividend Payout Ratio has ranged from 0.19 to 1.17 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.70, Kayne Anderson Energy Infrastructure Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kayne Anderson Energy Infrastructure Fund,'s current Dividend Payout Ratio of 1.00 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson Energy Infrastructure Fund,'s current Dividend Payout Ratio is 1.00, which is 223% above median its own 10-year median of 0.31. 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 $13.83 — trading 44.6% below its estimated fair value. The current Dividend Payout Ratio is 1.00, which is 223% above median its 10-year median of 0.31 and 42.9% above the Asset Management industry median of 0.70. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Dividend Payout Ratio is 1.00 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 $13.83 is trading 44.6% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

Dividend Payout Ratio: 1.00 (223% above median its 10-year median of 0.31)
GF Value™: $24.94 vs. price of $13.83 (44.6% below fair value)
GF Score™: 49/100 with 4 warning signs
Industry Position: 42.9% above the Asset Management median (#999999 of 932)

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

Industry Financial Services Asset Management

Comparable Companies GOF ETY RVT NZF CLM GDV PTY APAM AAMI WT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002

Website https://www.kaynefunds.com

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.

49GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83

Price

$24.94

GF Value

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