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

$9.55
-0.04 (-0.42%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
9.01%
Annual Dividend
$0.86
Dividend Increase
Track Record
4 Years
Annualized 3-Year
Dividend Growth
90.53%
Recent
Dividend Payment
Apr. 12
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Kayne Anderson Energy Infrastructure Fund vs. The Competition

TypeKayne Anderson Energy Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$0.86$16.45$1.46
Dividend Yield9.01%456.56%355.29%
Annualized 3-Year Dividend Growth90.53%1,124.58%1,594.93%
Track Record4 years1 year9 years

Kayne Anderson Energy Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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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 9.01%. 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 $0.86. Learn more on KYN's annual dividend history.

How often does Kayne Anderson Energy Infrastructure Fund pay dividends?

Kayne Anderson Energy Infrastructure Fund pays quarterly dividends to shareholders.

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

Kayne Anderson Energy Infrastructure Fund's most recent quarterly dividend payment of $0.22 per share was made to shareholders on Friday, April 12, 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 Thursday, April 4, 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.

What track record does Kayne Anderson Energy Infrastructure Fund have of raising its dividend?

Kayne Anderson Energy Infrastructure Fund has increased its dividend for the past 4 consecutive years.

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

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, December 19, 2023.

This page (NYSE:KYN) was last updated on 5/4/2024 by MarketBeat.com Staff

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