KYN (Kayne Anderson Energy Infrastructure Fund,) Shareholder Yield % : 8.88% (As of Nov. 2025) — Near Median


KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
49 GF Score
Price $13.91
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, Shareholder Yield %?

Kayne Anderson Energy Infrastructure Fund, KYN +1.16% 49 Shareholder Yield % is 8.88% as of Nov. 2025, which is 1% above its 10-year median of 8.83. 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 1,474 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks better than 73.95% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Kayne Anderson Energy Infrastructure Fund,'s Shareholder Yield % was 8.88%.


Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Kayne Anderson Energy Infrastructure Fund, Shareholder Yield % Related Terms


Kayne Anderson Energy Infrastructure Fund, Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Shareholder 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.

Kayne Anderson Energy Infrastructure Fund, Shareholder Yield % Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -3.01 6.11 11.82 1.82 9.72

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
Shareholder Yield % 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 11.82 4.17 1.82 5.79 9.72

KYN vs GOF, ETY, RVT: Shareholder Yield % Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s Shareholder Yield %, along with its competitors' market caps and Shareholder 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, Shareholder Yield % vs Asset Management Industry

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

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


KYN
49GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy Infrastructure Fund, Shareholder Yield % Calculation

Kayne Anderson Energy Infrastructure Fund,'s Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.73 %+0.00 %+1.99 %
=9.72 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 8.88% mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a Shareholder Yield % of 8.88% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. This is near median its historical median of 8.83. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #384 out of 1474 companies in the Asset Management industry, placing it in the top 26.1%.
Is Kayne Anderson Energy Infrastructure Fund,'s Shareholder Yield % too high?
Kayne Anderson Energy Infrastructure Fund,'s current Shareholder Yield % of 8.88% is near median its 10-year median of 8.83. The Asset Management industry median Shareholder Yield % is 4.23. Kayne Anderson Energy Infrastructure Fund,'s value of 8.88% is 109.9% above this industry median. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #384 out of 1474 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to GOF and ETY?
According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #384 out of 1474 companies for Shareholder Yield %. This puts Kayne Anderson Energy Infrastructure Fund, in the upper half of its industry. The industry median Shareholder Yield % is 4.23. Kayne Anderson Energy Infrastructure Fund,'s value of 8.88% is 109.9% above this benchmark. While the company's 10-year median is 8.83 vs. the industry median of 4.23, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kayne Anderson Energy Infrastructure Fund,'s current Shareholder Yield % of 8.88% is 109.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson Energy Infrastructure Fund,'s current Shareholder Yield % is 8.88%, which is near median its own 10-year median of 8.83. 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 $13.91 — trading 44.2% below its estimated fair value. The current Shareholder Yield % is 8.88%, which is near median its 10-year median of 8.83 and 109.9% above the Asset Management industry median of 4.23. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Shareholder Yield % is 8.88% 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 $13.91 is trading 44.2% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • Shareholder Yield %: 8.88% (near median its 10-year median of 8.83)
  • GF Value™: $24.94 vs. price of $13.91 (44.2% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 109.9% above the Asset Management median (#384 of 1474)

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.
49GF Score

Get the complete analysis for KYN

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.91
Price
$24.94
GF Value