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Kayne Anderson Energy Infrastructure Fund (KA5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.85
+€0.16+1.33%Monday 00:00
Dividend Yield
8.57%
Dividend amount
€0.08
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

Kayne Anderson Energy Infrastructure Fund (KA5.F) dividends are paid monthly. The latest dividend per share was €0.08 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.08 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The current dividend yield of Kayne Anderson Energy Infrastructure Fund (KA5.F) is 8.57%.

Upcoming

Oct 15
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 16
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.92
+8.46%
Oct 30, 2026
€0.08
+5.56%
Sep 30, 2026
€0.08
+2.15%
Aug 31, 2026
€0.08
-0.75%
Jul 31, 2026
€0.08
+4.82%
Jun 30, 2026
€0.07
+2.17%
May 29, 2026
€0.07
+0.62%
Apr 30, 2026
€0.07
-1.39%
Mar 31, 2026
€0.07
+2.13%
Feb 27, 2026
€0.07
+0.31%
Jan 30, 2026
€0.07
+5.18%
€0.85
-13.35%
Dec 31, 2025
€0.07
-1.14%
Nov 28, 2025
€0.07
-0.51%
Oct 31, 2025
€0.07
+1.71%
Sep 30, 2025
€0.07
-0.41%
Aug 29, 2025
€0.07
-2.3%
Jul 31, 2025
€0.07
+3.21%
Jun 30, 2025
€0.07
-3.7%
May 30, 2025
€0.07
-0.22%
Apr 30, 2025
€0.07
-4.47%
Mar 31, 2025
€0.07
-4.08%
10Y Growth
-8.21%
5Y Growth
17.05%
3Y Growth
4.17%
1Y Growth
-13.52%

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FAQs

How much dividend does Kayne Anderson Energy Infrastructure Fund pay?▼
Kayne Anderson Energy Infrastructure Fund pays an annual dividend of €1.02 per share, with a dividend yield of 8.57%.
What is the dividend yield of Kayne Anderson Energy Infrastructure Fund?▼
The current dividend yield of Kayne Anderson Energy Infrastructure Fund is 8.57%.
When does Kayne Anderson Energy Infrastructure Fund pay dividends?▼
Kayne Anderson Energy Infrastructure Fund pays dividends monthly. The next payment is expected on October 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 October 30, 2026.
How safe is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund has paid a dividend for 17 consecutive years, with a payout ratio of 14.53% and 5-year dividend growth of 17.05%.
What is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund currently pays a dividend of €0.08 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 September 15, 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 September 30, 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.