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Kayne Anderson Energy Infrastructure Fund (KA5.F) Dividend 2026

€11.48
-€0.11-0.93% Monday 00:00
Dividend Yield
7.58%
Dividend amount
€0.07
Last ex-date
Apr 15, 2026
Last pay date
Apr 30, 2026

Summary

Kayne Anderson Energy Infrastructure Fund (KA5.F) dividends are paid monthly. The latest dividend per share was €0.07 with an ex date of April 15, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.07 with an ex date of April 15, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Kayne Anderson Energy Infrastructure Fund (KA5.F) is 7.58%.

Upcoming

15
APR
Dividend Ex
Decreased
 
30
APR
Dividend Payment
Decreased
 
15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.87
+2.57%
30 Apr 2026
€0.07
-2.63%
31 Mar 2026
€0.07
+3.98%
27 Feb 2026
€0.07
-2.21%
30 Jan 2026
€0.07
+7.57%
€0.85
-13%
31 Dec 2025
€0.07
-1.11%
28 Nov 2025
€0.07
+0.19%
31 Oct 2025
€0.07
+1.02%
30 Sep 2025
€0.07
-0.45%
29 Aug 2025
€0.07
-0.89%
31 Jul 2025
€0.07
-0.43%
30 Jun 2025
€0.07
-3.18%
30 May 2025
€0.07
+0.94%
30 Apr 2025
€0.07
-3.64%
31 Mar 2025
€0.07
-3.6%
28 Feb 2025
€0.08
-1.89%
31 Jan 2025
€0.08
+2.16%
€0.98
+26.46%
31 Dec 2024
€0.08
+0.26%
29 Nov 2024
€0.08
-64.78%
07 Oct 2024
€0.22
+4.94%
08 Jul 2024
€0.21
+1.13%
10Y Growth
-7.86%
5Y Growth
15.5%
3Y Growth
4.11%
1Y Growth
2.57%

Community

FAQ

How much dividend does Kayne Anderson Energy Infrastructure Fund pay?▼
Kayne Anderson Energy Infrastructure Fund pays an annual dividend of €0.87 per share, with a dividend yield of 7.58%.
What is the dividend yield of Kayne Anderson Energy Infrastructure Fund?▼
The current dividend yield of Kayne Anderson Energy Infrastructure Fund is 7.58%.
When does Kayne Anderson Energy Infrastructure Fund pay dividends?▼
Kayne Anderson Energy Infrastructure Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Kayne Anderson Energy Infrastructure Fund?▼
The next dividend payment from Kayne Anderson Energy Infrastructure Fund is scheduled for April 30, 2026.
How safe is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund paid dividend every year within the last 17 years.
What is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Kayne Anderson Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Kayne Anderson Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Kayne Anderson Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Kayne Anderson Energy Infrastructure Fund was made on March 31, 2026.
What was the dividend of Kayne Anderson Energy Infrastructure Fund in 2025?▼
In 2025, Kayne Anderson Energy Infrastructure Fund paid a total dividend of €0.85 per share.
In which currency does Kayne Anderson Energy Infrastructure Fund distribute the dividend?▼
Kayne Anderson Energy Infrastructure Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer