Kayne Anderson Energy Infrastructure Fund (KYN) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.83
-$0.28-1.98% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | +10.94% | ||
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | +5.88% | |
30 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | +6.25% | |
| $0.96 | -9.43% | ||
31 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.08 | - | |
31 Oct 2025 | $0.08 | - | |
30 Sep 2025 | $0.08 | - | |
29 Aug 2025 | $0.08 | - | |
31 Jul 2025 | $0.08 | - | |
30 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | - | |
28 Feb 2025 | $0.08 | - | |
10Y Growth
-7.93%
5Y Growth
10.07%
3Y Growth
7.19%
1Y Growth
-2.88%
Community
FAQ
How much dividend does Kayne Anderson Energy Infrastructure Fund pay?▼
Kayne Anderson Energy Infrastructure Fund pays an annual dividend of $1.14 per share, with a dividend yield of 8.24%.
What is the dividend yield of Kayne Anderson Energy Infrastructure Fund?▼
The current dividend yield of Kayne Anderson Energy Infrastructure Fund is 8.24%.
When does Kayne Anderson Energy Infrastructure Fund pay dividends?▼
Kayne Anderson Energy Infrastructure Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund has paid a dividend for 19 consecutive years, with a payout ratio of 14.45% and 5-year dividend growth of 10.07%.
What is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund currently pays a dividend of $0.09 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 August 14, 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 August 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 $0.96 per share.
In which currency does Kayne Anderson Energy Infrastructure Fund distribute the dividend?▼
Kayne Anderson Energy Infrastructure Fund distributes its dividends in USD.