Dividend Information About Kayne Anderson Energy Infrastructure Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Kayne Anderson Energy Infrastructure Fund (KYN) has announced its upcoming cash dividend of $0.0800 per share, with an ex-dividend date set for Sep 15, 2025. The dividend was officially declared on Sep 2, 2025, and will be paid out on Sep 30, 2025. This payment is consistent with the most recent dividend on Aug 29, 2025, which also amounted to $0.0800 per share. When compared to the average of the last 10 dividends, which stands at approximately $0.3171 per share, the upcoming distribution appears significantly lower. Investors are advised that anyone purchasing shares on or after the ex-dividend date will not be eligible for this payout, as ownership must be established before this date to receive the dividend.

Over the past week, several developments have shaped the landscape for KYN. The fund recently provided unaudited balance sheet information, signaling a proactive approach to transparency amid heightened investor scrutiny. Analysts noted that this move could help stabilize market sentiment, particularly as the midstream energy sector continues to navigate regulatory and economic headwinds. Additionally, KYN's forward dividend yield of 7.86% remains one of the higher yields in its peer group, although its five-year dividend growth rate has turned negative at -5.08%, raising concerns about the sustainability of its payout.

Since the last update, KYN’s stock has traded relatively flat, with a most recent price of $12.22 as of late September. The fund currently trades at a discount of approximately 10.4% to its net asset value, a common characteristic for closed-end funds and one that may influence future price movements. Recent technical indicators show a MACD of 0.01 and an RSI of 46.65, suggesting the stock is in a neutral range with potential for either upward or downward movement. The market remains closely watching KYN’s performance against its key competitors, such as Aberdeen Total Dynamic Dividend Fund and Abrdn Global Dynamic Dividend Fund, as it seeks to maintain its position in the energy infrastructure space.

In conclusion, investors holding KYN ahead of the ex-dividend date on Sep 15, 2025, will be entitled to a $0.0800 per share payout. However, given the recent trends in dividend yields and growth, as well as the broader challenges facing the midstream sector, it is essential for investors to assess both the potential rewards and risks associated with the fund’s investment strategy. The ex-dividend date marks the final opportunity to purchase shares and receive the upcoming dividend, with any subsequent purchases being ineligible for the distribution.