KYN (Kayne Anderson Energy Infrastructure Fund,) Total Payout Yield %: 6.69 (As of Jul. 14, 2026)

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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
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What is Kayne Anderson Energy Infrastructure Fund, Total Payout Yield %?

Kayne Anderson Energy Infrastructure Fund, KYN +0.56% 52 Total Payout Yield % is 6.69 as of Jul. 14, 2026. 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Kayne Anderson Energy Infrastructure Fund,'s current Total Payout Yield % is 6.69%.


Kayne Anderson Energy Infrastructure Fund, Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Kayne Anderson Energy Infrastructure Fund, Total Payout Yield % Related Terms


Kayne Anderson Energy Infrastructure Fund, Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Total Payout 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, Total Payout Yield % Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 8.37 8.44 7.80 7.16 7.73

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
Total Payout 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 7.89 8.89 7.89 7.89 7.73

KYN vs GOF, ETY, RVT: Total Payout Yield % Comparison

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

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

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


KYN
52GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy Infrastructure Fund, Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -162.361) / 2100.54492
=7.73%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -81.181) * 2 / 2100.54492
=7.73%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 6.69 mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a Total Payout Yield % of 6.69 as of Jul. 14, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors.
Is Kayne Anderson Energy Infrastructure Fund,'s Total Payout Yield % too high?
Kayne Anderson Energy Infrastructure Fund,'s current Total Payout Yield % is 6.69. 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 Total Payout Yield % compare to GOF and ETY?
Kayne Anderson Energy Infrastructure Fund,'s Total Payout Yield % of 6.69 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. Kayne Anderson Energy Infrastructure Fund,'s current Total Payout Yield % is 6.69. 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 Total Payout Yield % is 6.69. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Total Payout Yield % is 6.69 as of Jul. 14, 2026. 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:

  • Total Payout Yield %: 6.69
  • 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

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

$14.43
Price
$24.94
GF Value