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

Kayne Anderson Energy Infrastructure Fund logo
$12.84 -0.16 (-1.23%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$12.86 +0.02 (+0.12%)
As of 02/21/2025 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Kayne Anderson Energy Infrastructure Fund Dividend Summary

Dividend Yield
7.79%
Annual Dividend
$1.00
Next
Dividend Payment
Feb. 28

Kayne Anderson Energy Infrastructure Fund (KYN) pays an annual dividend of $1.00 per share, with a dividend yield of 7.79%. The next monthly payment of $0.08 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Friday, February 14.

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KYN Dividend Payments by Quarter

The chart below displays up to four years of Kayne Anderson Energy Infrastructure Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KYN Dividend Yield Over Time

The chart below tracks Kayne Anderson Energy Infrastructure Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Kayne Anderson Energy Infrastructure Fund vs. The Competition

Compare Kayne Anderson Energy Infrastructure Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeKayne Anderson Energy Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$1.00$0.17$1.57
Dividend Yield7.79%4.29%3.65%
Annualized 3-Year Dividend Growth0.00%5.76%11.49%

Kayne Anderson Energy Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/3/2025monthly$0.08 - 7.2%2/14/20252/14/20252/28/2025
10/10/2024Monthly$0.08 - 8.12%1/15/20251/15/20251/31/2025
10/10/2024Monthly$0.08 - 8.12%1/15/20251/15/20251/31/2025
10/11/2024monthly$0.08-$0.16
66.67%
2.7%12/16/202412/16/202412/31/2024
9/19/2024Quarterly$0.24+$0.02
9.09%
8.63%9/30/20249/30/202410/7/2024
6/18/2024Quarterly$0.22 - 8.61%6/28/20246/28/20247/8/2024
3/26/2024Quarterly$0.22 - 8.84%4/4/20244/5/20244/12/2024
12/19/2023quarterly$0.22+$0.01
4.76%
10.2%1/2/20241/3/20241/10/2024
9/22/2023quarterly$0.21 - 9.6%9/29/202310/2/202310/10/2023
6/16/2023quarterly$0.21 - 10.1%6/23/20236/26/20237/5/2023
3/27/2023quarterly$0.21+$0.01
5.00%
9.7%4/6/20234/10/20234/17/2023

This table shows Kayne Anderson Energy Infrastructure Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Kayne Anderson Energy Infrastructure Fund Dividend - Frequently Asked Questions

The current dividend yield for Kayne Anderson Energy Infrastructure Fund is 7.79%. Learn more on KYN's dividend yield history.

The annual dividend for KYN shares is $1.00. Learn more on KYN's annual dividend history.

Kayne Anderson Energy Infrastructure Fund pays monthly dividends to shareholders.

Kayne Anderson Energy Infrastructure Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, February 28, 2025.

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

Kayne Anderson Energy Infrastructure Fund's most recent ex-dividend date was Friday, February 14, 2025.

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

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 2/22/2025 by MarketBeat.com Staff
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