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Kayne Anderson Energy Infrastructure Fund (KYN) Dividend Yield, Date & History

Kayne Anderson Energy Infrastructure Fund logo
$13.10 -0.06 (-0.46%)
(As of 10:02 AM ET)

Dividend Summary

Dividend Yield
8.09%
Annual Dividend
$1.06
Annualized 3-Year
Dividend Growth
90.53%
Next
Dividend Payment
Dec. 31
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Kayne Anderson Energy Infrastructure Fund vs. The Competition

TypeKayne Anderson Energy Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$1.06$16.51$1.55
Dividend Yield8.09%458.13%349.44%
Annualized 3-Year Dividend Growth90.53%12.32%15.73%

Kayne Anderson Energy Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/14/2024monthly$0.082.7%1/15/20251/15/20251/31/2025
10/10/2024Monthly$0.088.12%12/16/202412/16/202412/31/2024
10/11/2024monthly$0.082.7%12/16/202412/16/202412/31/2024
9/19/2024Quarterly$0.248.63%9/30/20249/30/202410/7/2024
6/18/2024Quarterly$0.228.61%6/28/20246/28/20247/8/2024
3/26/2024Quarterly$0.228.84%4/4/20244/5/20244/12/2024
12/19/2023quarterly$0.2210.2%1/2/20241/3/20241/10/2024
9/22/2023quarterly$0.219.6%9/29/202310/2/202310/10/2023
6/16/2023quarterly$0.2110.1%6/23/20236/26/20237/5/2023
3/27/2023quarterly$0.219.7%4/6/20234/10/20234/17/2023
12/14/2022quarterly$0.209.4%1/3/20231/4/20231/11/2023
9/22/2022quarterly$0.2010%9/30/202210/3/202210/7/2022
6/27/2022quarterly$0.209.4%7/1/20227/5/20227/12/2022
4/1/2022quarterly$0.208.5%4/8/20224/11/20224/19/2022
4/4/2022$0.208.52%4/8/20224/11/20224/18/2022
12/20/2021quarterly$0.17509.5%1/3/20221/4/20221/11/2022
9/23/2021Quarterly$0.17508.76%10/1/202110/4/202110/8/2021
6/24/2021Quarterly$0.17508.07%7/2/20217/6/20217/13/2021
3/9/2021Quarterly$0.158.03%3/22/20213/23/20213/31/2021
12/9/2020Quarterly$0.159.23%12/18/202012/21/202012/31/2020
9/10/2020Quarterly$0.1513.64%9/21/20209/22/20209/30/2020
6/8/2020Quarterly$0.159.13%6/17/20206/18/20206/30/2020
3/17/2020monthly$0.1238.9%4/22/20204/23/20204/30/2020
12/23/2019monthly$0.1210.1%3/18/20203/19/20203/31/2020
12/20/2019monthly$0.1210.2%2/19/20202/20/20202/28/2020
12/18/2019Monthly$0.1210.03%1/15/20201/16/20201/31/2020
10/3/2019$0.1212/18/201912/19/201912/31/2019
10/3/2019$0.1211/20/201911/21/201911/29/2019
10/3/2019Monthly$0.1210.34%10/23/201910/24/201910/31/2019
6/27/2019$0.129/18/20199/19/20199/30/2019
6/27/2019$0.128/21/20198/22/20198/30/2019
6/27/2019Monthly$0.129.41%7/17/20197/18/20197/31/2019
3/29/2019monthly$0.128.98%6/19/20196/20/20196/28/2019
3/29/2019monthly$0.128.98%5/15/20195/16/20195/31/2019
3/29/2019monthly$0.128.98%4/17/20194/18/20194/30/2019
12/18/2018monthly$0.1210.18%3/13/20193/14/20193/29/2019
12/18/2018monthly$0.1210.18%2/13/20192/14/20192/28/2019
12/18/2018monthly$0.1210.18%1/16/20191/17/20191/31/2019
10/1/2018monthly$0.159.91%12/19/201812/20/201812/31/2018
10/1/2018monthly$0.159.91%11/14/201811/15/201811/30/2018
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10/1/2018monthly$0.159.91%10/10/201810/11/201810/31/2018
9/11/2018monthly$0.159.7%9/19/20189/20/20189/28/2018
6/28/2018Quarterly$0.459.54%7/6/20187/9/20187/13/2018
3/30/2018quarterly$0.4510.93%4/12/20184/13/20184/20/2018
12/18/2017quarterly$0.4510.25%1/4/20181/5/20181/12/2018
10/2/2017quarterly$0.459.84%10/5/201710/9/201710/13/2017
7/3/2017quarterly$0.459.42%7/6/20177/10/20177/14/2017
4/3/2017quarterly$0.458.53%4/11/20174/13/20174/21/2017
12/16/2016quarterly$0.5511.49%1/4/20171/6/20171/13/2017
9/30/2016Quarterly$0.5510/5/201610/7/201610/14/2016
6/24/2016$0.557/6/20167/8/20167/15/2016
3/11/2016$0.554/4/20164/6/20164/15/2016
12/18/2015$0.551/6/20161/8/20161/15/2016
6/19/2015quarterly$0.65758.17%7/1/20157/6/20157/10/2015
3/12/2015quarterly$0.65757.74%4/1/20154/6/20154/10/2015
12/18/2014quarterly$0.65507.11%1/5/20151/7/20151/16/2015
9/19/2014quarterly$0.656.32%10/1/201410/3/201410/10/2014
6/18/2014quarterly$0.646.7%7/1/20147/3/20147/11/2014
3/17/2014quarterly$0.62506.79%4/2/20144/4/20144/11/2014
12/13/2013quarterly$0.616.44%1/2/20141/6/20141/10/2014
9/19/2013quarterly$0.59506.64%10/2/201310/4/201310/11/2013
6/19/2013quarterly$0.587/2/20137/5/20137/12/2013
3/21/2013quarterly$0.56506.53%4/3/20134/5/20134/12/2013
12/12/2012quarterly$0.557.16%12/26/201212/28/20121/11/2013
(Data available from 1/1/2013 forward)

Kayne Anderson Energy Infrastructure Fund Dividend - Frequently Asked Questions

What is Kayne Anderson Energy Infrastructure Fund's dividend yield?

The current dividend yield for Kayne Anderson Energy Infrastructure Fund is 8.09%. Learn more on KYN's dividend yield history.

How much is Kayne Anderson Energy Infrastructure Fund's annual dividend?

The annual dividend for KYN shares is $1.06. Learn more on KYN's annual dividend history.

How often does Kayne Anderson Energy Infrastructure Fund pay dividends?

Kayne Anderson Energy Infrastructure Fund pays monthly dividends to shareholders.

When is Kayne Anderson Energy Infrastructure Fund's next dividend payment?

Kayne Anderson Energy Infrastructure Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, January 31, 2025.

When is Kayne Anderson Energy Infrastructure Fund's next dividend payment?

Kayne Anderson Energy Infrastructure Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Kayne Anderson Energy Infrastructure Fund's next dividend payment?

Kayne Anderson Energy Infrastructure Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, December 31, 2024.

When was Kayne Anderson Energy Infrastructure Fund's most recent dividend payment?

Kayne Anderson Energy Infrastructure Fund's most recent monthly dividend payment of $0.24 per share was made to shareholders on Monday, October 7, 2024.

When is Kayne Anderson Energy Infrastructure Fund's ex-dividend date?

Kayne Anderson Energy Infrastructure Fund's next ex-dividend date is Wednesday, January 15, 2025.

When is Kayne Anderson Energy Infrastructure Fund's ex-dividend date?

Kayne Anderson Energy Infrastructure Fund's next ex-dividend date is Monday, December 16, 2024.

When is Kayne Anderson Energy Infrastructure Fund's ex-dividend date?

Kayne Anderson Energy Infrastructure Fund's next ex-dividend date is Monday, December 16, 2024.

When was Kayne Anderson Energy Infrastructure Fund's most recent ex-dividend date?

Kayne Anderson Energy Infrastructure Fund's most recent ex-dividend date was Monday, September 30, 2024.

Is Kayne Anderson Energy Infrastructure Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 90.53% per year.

When did Kayne Anderson Energy Infrastructure Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.16 on Friday, October 11, 2024.

Is Kayne Anderson Energy Infrastructure Fund a good dividend stock?

Kayne Anderson Energy Infrastructure Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:KYN) was last updated on 11/21/2024 by MarketBeat.com Staff
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