Kayne Anderson Energy Infrastructure Fund Dividend History
NYSE: KYNFinanceFinance/Investors ServicesUSD
14.21+0.21 (+1.50%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.93%
- Annual dividend
- $0.985
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 35%
Kayne Anderson Energy Infrastructure Fund dividend summary
Kayne Anderson Energy Infrastructure Fund pays a monthly dividend of $0.09 per share ($1.08 annualized), a 7.60% yield at the current price. It last raised its per-share payment in July 2026, from $0.085 to $0.09. Over the past five full years, annual dividends per share have grown at a 0.6% compound annual rate.
The payout ratio is 35% of trailing earnings per share. KYN has 116 recorded dividend payments since 2005, totaling $1.02 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KYN dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.09 | — | — |
| Aug 14, 2026 | $0.09 | — | — |
| Jul 15, 2026 | $0.09 | +5.9% | — |
| Jun 15, 2026 | $0.085 | — | — |
| May 15, 2026 | $0.085 | — | — |
| Apr 15, 2026 | $0.085 | — | — |
| Mar 13, 2026 | $0.085 | — | — |
| Feb 13, 2026 | $0.085 | — | — |
| Jan 15, 2026 | $0.085 | +6.3% | — |
| Dec 15, 2025 | $0.08 | — | — |
| Nov 14, 2025 | $0.08 | — | — |
| Oct 15, 2025 | $0.08 | — | — |
| Sep 15, 2025 | $0.08 | — | — |
| Aug 15, 2025 | $0.08 | — | — |
| Jul 15, 2025 | $0.08 | — | — |
| Jun 13, 2025 | $0.08 | — | — |
| May 15, 2025 | $0.08 | — | — |
| Apr 15, 2025 | $0.08 | — | — |
| Mar 14, 2025 | $0.08 | — | — |
| Feb 14, 2025 | $0.08 | — | — |
| Jan 15, 2025 | $0.08 | — | — |
| Dec 16, 2024 | $0.08 | — | — |
| Nov 15, 2024 | $0.08 | -66.7% | — |
| Sep 30, 2024 | $0.24 | +9.1% | — |
| Jun 28, 2024 | $0.22 | — | — |
| Apr 4, 2024 | $0.22 | — | — |
| Jan 2, 2024 | $0.22 | +4.8% | — |
| Sep 29, 2023 | $0.21 | — | — |
| Jun 23, 2023 | $0.21 | — | — |
| Apr 6, 2023 | $0.21 | +5.0% | — |
| Jan 3, 2023 | $0.20 | — | — |
| Sep 30, 2022 | $0.20 | — | — |
| Jul 1, 2022 | $0.20 | — | — |
| Apr 8, 2022 | $0.20 | +14.3% | — |
| Jan 3, 2022 | $0.175 | — | — |
| Oct 1, 2021 | $0.175 | — | — |
| Jul 2, 2021 | $0.175 | +16.7% | — |
| Mar 22, 2021 | $0.15 | — | — |
| Dec 18, 2020 | $0.15 | — | — |
| Sep 21, 2020 | $0.15 | — | — |
| Jun 17, 2020 | $0.15 | +25.0% | — |
| Apr 22, 2020 | $0.12 | — | — |
| Mar 18, 2020 | $0.12 | — | — |
| Feb 19, 2020 | $0.12 | — | — |
| Jan 15, 2020 | $0.12 | — | — |
| Dec 18, 2019 | $0.12 | — | — |
| Nov 20, 2019 | $0.12 | — | — |
| Oct 23, 2019 | $0.12 | — | — |
| Sep 18, 2019 | $0.12 | — | — |
| Aug 21, 2019 | $0.12 | — | — |
| Jul 17, 2019 | $0.12 | — | — |
| Jun 19, 2019 | $0.12 | — | — |
| May 15, 2019 | $0.12 | — | — |
| Apr 17, 2019 | $0.12 | — | — |
| Mar 13, 2019 | $0.12 | — | — |
| Feb 13, 2019 | $0.12 | — | — |
| Jan 16, 2019 | $0.12 | -20.0% | — |
| Dec 19, 2018 | $0.15 | — | — |
| Nov 14, 2018 | $0.15 | — | — |
| Oct 10, 2018 | $0.15 | — | — |
| Sep 19, 2018 | $0.15 | -66.7% | — |
| Jul 6, 2018 | $0.45 | — | — |
| Apr 12, 2018 | $0.45 | — | — |
| Oct 5, 2017 | $0.45 | — | — |
| Jul 6, 2017 | $0.45 | — | — |
| Apr 11, 2017 | $0.45 | -18.2% | — |
| Jan 4, 2017 | $0.55 | — | — |
| Oct 5, 2016 | $0.55 | — | — |
| Jul 6, 2016 | $0.55 | — | — |
| Apr 4, 2016 | $0.55 | — | — |
| Jan 6, 2016 | $0.55 | -16.4% | — |
| Oct 1, 2015 | $0.658 | — | — |
| Jul 1, 2015 | $0.658 | — | — |
| Apr 1, 2015 | $0.658 | +0.5% | — |
| Jan 5, 2015 | $0.655 | +0.8% | — |
| Oct 1, 2014 | $0.65 | +1.6% | — |
| Jul 1, 2014 | $0.64 | +2.4% | — |
| Apr 2, 2014 | $0.625 | +2.5% | — |
| Jan 2, 2014 | $0.61 | +2.5% | — |
| Oct 2, 2013 | $0.595 | +2.6% | — |
| Jul 2, 2013 | $0.58 | +2.7% | — |
| Apr 3, 2013 | $0.565 | +2.7% | — |
| Dec 26, 2012 | $0.55 | +2.2% | — |
| Oct 3, 2012 | $0.538 | +1.9% | — |
| Jul 2, 2012 | $0.528 | +1.9% | — |
| Apr 3, 2012 | $0.518 | +1.6% | — |
| Jan 3, 2012 | $0.51 | +1.4% | — |
| Oct 3, 2011 | $0.503 | +1.0% | — |
| Jul 6, 2011 | $0.498 | +1.6% | — |
| Apr 1, 2011 | $0.49 | +1.0% | — |
| Jan 3, 2011 | $0.485 | +1.0% | — |
| Oct 1, 2010 | $0.48 | — | — |
| Jul 2, 2010 | $0.48 | — | — |
| Apr 1, 2010 | $0.48 | — | — |
| Jan 4, 2010 | $0.48 | — | — |
| Oct 1, 2009 | $0.48 | — | — |
| Jul 1, 2009 | $0.48 | — | — |
| Apr 1, 2009 | $0.48 | -4.0% | — |
| Jan 2, 2009 | $0.50 | — | — |
| Dec 31, 2008 | $0.50 | — | — |
| Oct 1, 2008 | $0.50 | — | — |
| Jul 2, 2008 | $0.50 | +0.4% | — |
| Apr 1, 2008 | $0.498 | +0.6% | — |
| Jan 2, 2008 | $0.495 | +1.0% | — |
| Oct 1, 2007 | $0.49 | — | — |
| Jul 2, 2007 | $0.49 | +2.1% | — |
| Apr 2, 2007 | $0.48 | +2.1% | — |
| Jan 3, 2007 | $0.47 | +4.4% | — |
| Oct 2, 2006 | $0.45 | +2.3% | — |
| Jul 3, 2006 | $0.44 | +2.3% | — |
| Apr 3, 2006 | $0.43 | +1.2% | — |
| Jan 3, 2006 | $0.425 | +1.2% | — |
| Oct 3, 2005 | $0.42 | +1.2% | — |
| Jul 1, 2005 | $0.415 | +1.2% | — |
| Apr 1, 2005 | $0.41 | +64.0% | — |
| Jan 3, 2005 | $0.25 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.78 | 9 | -18.7% |
| 2025 | $0.96 | 12 | -9.4% |
| 2024 | $1.06 | 6 | +27.7% |
| 2023 | $0.83 | 4 | +7.1% |
| 2022 | $0.775 | 4 | +55.0% |
| 2021 | $0.50 | 3 | -46.2% |
| 2020 | $0.93 | 7 | -35.4% |
| 2019 | $1.44 | 12 | -4.0% |
| 2018 | $1.50 | 6 | -21.1% |
| 2017 | $1.90 | 4 | -13.6% |
| 2016 | $2.20 | 4 | -16.3% |
| 2015 | $2.63 | 4 | +4.1% |
| 2014 | $2.53 | 4 | +45.1% |
| 2013 | $1.74 | 3 | -34.2% |
| 2012 | $2.64 | 5 | +33.8% |