Kayne Anderson Energy Infrastructure Fund (KYN) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.13
+$0.19+1.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.78 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | +5.88% | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | +6.25% | |
| $0.96 | -9.43% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | - | |
Jul 31, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | - | |
May 30, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | - | |
Feb 28, 2025 | $0.08 | - | |
10Y Growth
-7.4%
5Y Growth
9.43%
3Y Growth
7.11%
1Y Growth
15.91%
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FAQs
How much dividend does Kayne Anderson Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Kayne Anderson Energy Infrastructure Fund is $1.16 per share.
What is the dividend yield of Kayne Anderson Energy Infrastructure Fund?▼
The current dividend yield of Kayne Anderson Energy Infrastructure Fund is 8.18%.
When does Kayne Anderson Energy Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kayne Anderson Energy Infrastructure Fund is scheduled for 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 19 consecutive years, with a payout ratio of 14.45% and 5-year dividend growth of 9.43%.
What is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
The latest recorded dividend from Kayne Anderson Energy Infrastructure Fund was $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 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?▼
Kayne Anderson Energy Infrastructure Fund has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.