KYN (Kayne Anderson Energy Infrastructure Fund,) Dividend Yield %: 7.22% (As of Jun. 25, 2026) — 21% Below Median


KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
48 GF Score
Price $13.68
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, Dividend Yield %?

Kayne Anderson Energy Infrastructure Fund, KYN +0.74% 48 Dividend Yield % is 7.22% as of Jun. 25, 2026, which is 21% below its 10-year median of 9.11. GuruFocus rates KYN with a GF Score™ of 48/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks better than 61.35% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Kayne Anderson Energy Infrastructure Fund, is 7.22%.

Warning Sign:

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

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

KYN' s Dividend Yield % Range Over the Past 10 Years
Min: 6.07   Med: 9.11   Max: 42.12
Current: 7.22

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%.

KYN's Dividend Yield % is ranked better than
61.35% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs KYN: 7.22

Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio for the six months ended in Nov. 2025 was 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.

As of today (2026-06-25), the Forward Dividend Yield % of Kayne Anderson Energy Infrastructure Fund, is 7.86%.

Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Kayne Anderson Energy Infrastructure Fund, Dividend Yield % Related Terms

Kayne Anderson Energy Infrastructure Fund, Dividend Yield % Historical Data

* Premium members only.

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

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 8.37 8.57 9.68 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
Dividend 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 9.68 8.69 7.16 8.39 7.73

KYN vs CLM, RVT, GOF: Dividend Yield % 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
48GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kayne Anderson Energy Infrastructure Fund, Dividend Yield % Calculation

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 0.0850002026-06-152026-06-152026-06-30Cash 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
USD 0.0800002025-07-152025-07-152025-07-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.99/13.68
=7.24 %

Current Share Price is $13.68.
Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.99.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.02/13.68
=7.46 %

Current Share Price is $13.68.
Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the forward twelve months is calculated as $0.085 * 12 = $1.02.

* 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 Dividend Yield % →
What does a Dividend Yield % of 7.22% mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a Dividend Yield % of 7.22% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. This is 21% below median its historical median of 9.11. Over the past decade, Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % has ranged from 6.07 to 42.12. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #431 out of 1115 companies in the Asset Management industry, placing it in the top 38.7%.
Is Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % too high?
Kayne Anderson Energy Infrastructure Fund,'s current Dividend Yield % of 7.22% is 21% below median its 10-year median of 9.11. Over the past 10 years, this metric has ranged from a low of 6.07 to a high of 42.12. The Asset Management industry median Dividend Yield % is 6.03. Kayne Anderson Energy Infrastructure Fund,'s value of 7.22% is 19.7% above this industry median. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #431 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s Dividend Yield % compare to CLM and RVT?
According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #431 out of 1115 companies for Dividend Yield %. This puts Kayne Anderson Energy Infrastructure Fund, in the upper half of its industry. The industry median Dividend Yield % is 6.03. Kayne Anderson Energy Infrastructure Fund,'s value of 7.22% is 19.7% above this benchmark. Historically, Kayne Anderson Energy Infrastructure Fund,'s own Dividend Yield % has ranged from 6.07 to 42.12 over the past decade. While the company's 10-year median is 9.11 vs. the industry median of 6.03, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend 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 Dividend Yield % of 7.22% is 19.7% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — 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 Yield % is 7.22%, which is 21% below median its own 10-year median of 9.11. 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 $13.68 — trading 45.1% below its estimated fair value. The current Dividend Yield % is 7.22%, which is 21% below median its 10-year median of 9.11 and 19.7% above the Asset Management industry median of 6.03. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Dividend Yield % is 7.22% as of Jun. 25, 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 $13.68 is trading 45.1% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • Dividend Yield %: 7.22% (21% below median its 10-year median of 9.11)
  • GF Value™: $24.94 vs. price of $13.68 (45.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 19.7% above the Asset Management median (#431 of 1115)

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.
48GF Score

Get the complete analysis for KYN

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

$13.68
Price
$24.94
GF Value