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KYN

Kayne Anderson Energy Infrastructure Fund·NYSE
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KYN fundamentals

Kayne Anderson Energy Infrastructure Fund (KYN) Dividend Overview: Payouts, Yield & History
Kayne Anderson Energy Infrastructure Fund (KYN) last paid a dividend of 0.09 USD per share, with the ex-dividend date on Apr 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.07%, and the payout ratio stands at 346.44%. Explore Kayne Anderson Energy Infrastructure Fund's dividend history, payout trends, and yield performance.
Apr 15,2026
Apr 30,2026
$0.09
7.07%
346.44%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Apr 01,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.085
Mar 02,2026Mar 13,2026Mar 13,2026Mar 31,2026Cash dividend: $0.085
Feb 02,2026Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.085
Dec 18,2025Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.085
Dec 01,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.080
Nov 03,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.080
Oct 01,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.080
Sep 02,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.080
Aug 01,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.080
Jul 01,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.080
Jun 02,2025Jun 13,2025Jun 13,2025Jun 30,2025Cash dividend: $0.080
May 01,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.080
Apr 01,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.080
Mar 03,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.080
Feb 03,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.080
Oct 10,2024Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.080
Oct 10,2024Dec 16,2024Dec 16,2024Dec 31,2024Cash dividend: $0.080
Oct 10,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.080
Sep 19,2024Sep 30,2024Sep 30,2024Oct 07,2024Cash dividend: $0.240
Jun 18,2024Jun 28,2024Jun 28,2024Jul 08,2024Cash dividend: $0.220
Sep 22,2022Sep 30,2022Oct 03,2022Oct 07,2022Cash dividend: $0.200
Jun 23,2022Jul 01,2022Jul 05,2022Jul 12,2022Cash dividend: $0.200
Mar 30,2022Apr 08,2022Apr 11,2022Apr 19,2022Cash dividend: $0.200
Dec 16,2021Jan 03,2022Jan 04,2022Jan 11,2022Cash dividend: $0.175
Sep 23,2021Oct 01,2021Oct 04,2021Oct 08,2021Cash dividend: $0.175
Jun 24,2021Jul 02,2021Jul 06,2021Jul 13,2021Cash dividend: $0.175
Mar 10,2021Mar 22,2021Mar 23,2021Mar 31,2021Cash dividend: $0.150
Dec 09,2020Dec 18,2020Dec 21,2020Dec 31,2020Cash dividend: $0.150
Sep 10,2020Sep 21,2020Sep 22,2020Sep 30,2020Cash dividend: $0.150
Jun 08,2020Jun 17,2020Jun 18,2020Jun 30,2020Cash dividend: $0.150
Dec 18,2019Apr 22,2020Apr 23,2020Apr 30,2020Cash dividend: $0.120
Dec 18,2019Feb 19,2020Feb 20,2020Feb 28,2020Cash dividend: $0.120
Dec 18,2019Jan 15,2020Jan 16,2020Jan 31,2020Cash dividend: $0.120
Oct 03,2019Dec 18,2019Dec 19,2019Dec 31,2019Cash dividend: $0.120
Oct 03,2019Nov 20,2019Nov 21,2019Nov 29,2019Cash dividend: $0.120
Oct 03,2019Oct 23,2019Oct 24,2019Oct 31,2019Cash dividend: $0.120
Jun 27,2019Sep 18,2019Sep 19,2019Sep 30,2019Cash dividend: $0.120
Jun 27,2019Aug 21,2019Aug 22,2019Aug 30,2019Cash dividend: $0.120
Jun 27,2019Jul 17,2019Jul 18,2019Jul 31,2019Cash dividend: $0.120
Mar 28,2019Jun 19,2019Jun 20,2019Jun 28,2019Cash dividend: $0.120
Mar 28,2019May 15,2019May 16,2019May 31,2019Cash dividend: $0.120
Mar 28,2019Apr 17,2019Apr 18,2019Apr 30,2019Cash dividend: $0.120
Dec 17,2018Mar 13,2019Mar 14,2019Mar 29,2019Cash dividend: $0.120
Dec 17,2018Feb 13,2019Feb 14,2019Feb 28,2019Cash dividend: $0.120
Dec 17,2018Jan 16,2019Jan 17,2019Jan 31,2019Cash dividend: $0.120
Sep 27,2018Dec 19,2018Dec 20,2018Dec 31,2018Cash dividend: $0.150
Sep 27,2018Nov 14,2018Nov 15,2018Nov 30,2018Cash dividend: $0.150
Sep 27,2018Oct 10,2018Oct 11,2018Oct 31,2018Cash dividend: $0.150
Sep 10,2018Sep 19,2018Sep 20,2018Sep 28,2018Cash dividend: $0.150
Jun 28,2018Jul 06,2018Jul 09,2018Jul 13,2018Cash dividend: $0.450
Mar 29,2018Apr 12,2018Apr 13,2018Apr 20,2018Cash dividend: $0.450
Dec 14,2017Jan 04,2018Jan 05,2018Jan 12,2018Cash dividend: $0.450
Sep 29,2017Oct 05,2017Oct 09,2017Oct 13,2017Cash dividend: $0.450
Jun 30,2017Jul 06,2017Jul 10,2017Jul 14,2017Cash dividend: $0.450
Apr 03,2017Apr 11,2017Apr 13,2017Apr 21,2017Cash dividend: $0.450
Dec 15,2016Jan 04,2017Jan 06,2017Jan 13,2017Cash dividend: $0.550
Sep 29,2016Oct 05,2016Oct 07,2016Oct 14,2016Cash dividend: $0.550
Jun 23,2016Jul 06,2016Jul 08,2016Jul 15,2016Cash dividend: $0.550
Mar 11,2016Apr 04,2016Apr 06,2016Apr 15,2016Cash dividend: $0.550
Dec 17,2015Jan 06,2016Jan 08,2016Jan 15,2016Cash dividend: $0.550
Sep 17,2015Oct 01,2015Oct 05,2015Oct 09,2015Cash dividend: $0.657
Jun 18,2015Jul 01,2015Jul 06,2015Jul 10,2015Cash dividend: $0.657
Mar 11,2015Apr 01,2015Apr 06,2015Apr 10,2015Cash dividend: $0.657
Dec 17,2014Jan 05,2015Jan 07,2015Jan 16,2015Cash dividend: $0.655
Sep 18,2014Oct 01,2014Oct 03,2014Oct 10,2014Cash dividend: $0.650
Jun 18,2014Jul 01,2014Jul 03,2014Jul 11,2014Cash dividend: $0.640
Mar 13,2014Apr 02,2014Apr 04,2014Apr 11,2014Cash dividend: $0.625
Dec 13,2013Jan 02,2014Jan 06,2014Jan 10,2014Cash dividend: $0.610
Sep 19,2013Oct 02,2013Oct 04,2013Oct 11,2013Cash dividend: $0.595
Jun 19,2013Jul 02,2013Jul 05,2013Jul 12,2013Cash dividend: $0.580
Mar 21,2013Apr 03,2013Apr 05,2013Apr 12,2013Cash dividend: $0.565
Dec 12,2012Dec 26,2012Dec 28,2012Jan 11,2013Cash dividend: $0.550
Sep 21,2012Oct 03,2012Oct 05,2012Oct 12,2012Cash dividend: $0.537
Jun 13,2012Jul 02,2012Jul 05,2012Jul 13,2012Cash dividend: $0.527
Mar 22,2012Apr 03,2012Apr 05,2012Apr 13,2012Cash dividend: $0.517
Dec 14,2011Jan 03,2012Jan 05,2012Jan 13,2012Cash dividend: $0.510
Sep 23,2011Oct 03,2011Oct 05,2011Oct 14,2011Cash dividend: $0.502
Jun 15,2011Jul 06,2011Jul 08,2011Jul 15,2011Cash dividend: $0.497
Mar 24,2011Apr 01,2011Apr 05,2011Apr 15,2011Cash dividend: $0.490
Dec 16,2010Jan 03,2011Jan 05,2011Jan 14,2011Cash dividend: $0.485
Sep 23,2010Oct 01,2010Oct 05,2010Oct 15,2010Cash dividend: $0.480
Jun 16,2010Jul 02,2010Jul 07,2010Jul 09,2010Cash dividend: $0.480
Mar 11,2010Apr 01,2010Apr 06,2010Apr 16,2010Cash dividend: $0.480

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