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

Kayne Anderson Energy Infrastructure Fund logo
$14.14 +0.13 (+0.93%)
As of 02:24 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Kayne Anderson Energy Infrastructure Fund Dividend Summary

Dividend Yield
7.00%
Annual Dividend
$0.99
Next
Dividend Payment
Jun. 30

Kayne Anderson Energy Infrastructure Fund (KYN) pays an annual dividend of $0.99 per share, with a dividend yield of 7.00%. The next monthly payment of $0.0850 per share is scheduled for Tuesday, June 30, to investors who own the stock before the ex-dividend date of Monday, June 15.

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Skip Charts & View Dividend History

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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeKayne Anderson Energy Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$0.99$0.14$1.70
Dividend Yield7.00%5.28%4.06%

Kayne Anderson Energy Infrastructure Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.0850 - 7.37%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0850 - 7.09%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.0850 - 7.61%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.0850 - 7.25%3/13/20263/13/20263/31/2026
2/2/2026monthly$0.0850 - 7.39%2/13/20262/13/20262/27/2026
12/18/2025monthly$0.0850+$0.0050
6.25%		8.21%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.08 - 8.01%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.08 - 7.97%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.08 - 8.05%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.08 - 7.9%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.08 - 7.7%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.08 - 7.6%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.08 - 7.7%6/13/20256/13/20256/30/2025
5/1/2025monthly$0.08 - 8%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.08 - 7.4%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.08 - 7.6%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.08 - 7.2%2/14/20252/14/20252/28/2025
10/10/2024monthly$0.08 - 2.7%1/15/20251/15/20251/31/2025
10/10/2024monthly$0.08 - 2.7%12/16/202412/16/202412/31/2024
10/10/2024monthly$0.08-$0.16
66.67%		7.57%11/15/202411/15/202411/29/2024
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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

This table shows Kayne Anderson Energy Infrastructure Fund's monthly dividend 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 7.00%. Learn more on KYN's dividend yield history.

The annual dividend for KYN shares is $0.99. 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 $0.0850 per share will be made to shareholders on Tuesday, June 30, 2026.

Kayne Anderson Energy Infrastructure Fund's most recent monthly dividend payment of $0.0850 per share was made to shareholders on Friday, May 29, 2026.

Kayne Anderson Energy Infrastructure Fund's next ex-dividend date is Monday, June 15, 2026.

Kayne Anderson Energy Infrastructure Fund's most recent ex-dividend date was Friday, May 15, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Thursday, December 18, 2025.

Kayne Anderson Energy Infrastructure Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:KYN) was last updated on 6/4/2026 by MarketBeat.com Staff.
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