Closed-End Fund - Equity
KYN
12.14
price up icon2.79%   0.33
after-market After Hours: 12.13 -0.010 -0.08%

Kayne Anderson Energy Infrastructure Fund Inc (KYN)
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Overview News Price History Option Chain Discussions Forecast Dividend History

Kayne Anderson Energy Infrastructure Fund Inc Stock (KYN) Dividend Overview

  • Kayne Anderson Energy Infrastructure Fund Inc (KYN) currently pays a dividend of $0.08 per share with annual dividend yield of 7.91% and price-to-earnings ratio of -.
  • Kayne Anderson Energy Infrastructure Fund Inc (KYN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Kayne Anderson Energy Infrastructure Fund Inc (KYN) most recent ex-dividend date occurred on January 15, 2025 with dividend payment of $0.08 per share received on January 31, 2025. Shareholders eligible for this dividend payment owned KYN stock before or on this ex-dividend date.
Ex-dividend date
01/15/2025
Annual Dividend
$0.96
Dividend Yield
7.91%
P/E Ratio
-

Kayne Anderson Energy Infrastructure Fund Inc Stock (KYN) Dividend History

Table below shows the detailed dividend history of Kayne Anderson Energy Infrastructure Fund Inc Stock (KYN). In 2024, the first Kayne Anderson Energy Infrastructure Fund Inc’s dividend date was on January 02, 2024 with a dividend of $0.22 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
01/15/2025 CD $0.08 10/10/2024 01/15/2025 01/31/2025
12/16/2024 CD $0.08 10/10/2024 12/16/2024 12/31/2024
11/15/2024 CD $0.08 10/10/2024 11/15/2024 11/29/2024
09/30/2024 CD $0.24 09/19/2024 09/30/2024 10/07/2024
06/28/2024 CD $0.22 06/18/2024 06/28/2024 07/08/2024
04/04/2024 CD $0.22 03/26/2024 04/05/2024 04/12/2024
01/02/2024 CD $0.22 12/19/2023 01/03/2024 01/10/2024
09/29/2023 CD $0.21 09/20/2023 10/02/2023 10/10/2023
06/23/2023 CD $0.21 06/14/2023 06/26/2023 07/05/2023
04/06/2023 CD $0.21 03/27/2023 04/10/2023 04/17/2023
01/03/2023 CD $0.20 12/14/2022 01/04/2023 01/11/2023
09/30/2022 CD $0.20 09/22/2022 10/03/2022 10/07/2022
07/01/2022 CD $0.20 06/23/2022 07/05/2022 07/12/2022
04/08/2022 CD $0.20 03/30/2022 04/11/2022 04/19/2022
01/03/2022 CD $0.175 12/16/2021 01/04/2022 01/11/2022
10/01/2021 CD $0.175 09/23/2021 10/04/2021 10/08/2021
07/02/2021 CD $0.175 06/24/2021 07/06/2021 07/13/2021
03/22/2021 CD $0.15 03/09/2021 03/23/2021 03/31/2021
12/18/2020 CD $0.15 12/09/2020 12/21/2020 12/31/2020
09/21/2020 CD $0.15 09/10/2020 09/22/2020 09/30/2020
06/17/2020 CD $0.15 06/08/2020 06/18/2020 06/30/2020
04/22/2020 CD $0.12 12/18/2019 04/23/2020 04/30/2020
03/18/2020 CD $0.12 12/18/2019 03/19/2020 03/31/2020
02/19/2020 CD $0.12 12/18/2019 02/20/2020 02/28/2020
01/15/2020 CD $0.12 12/18/2019 01/16/2020 01/31/2020
12/18/2019 CD $0.12 10/03/2019 12/19/2019 12/31/2019
11/20/2019 CD $0.12 10/03/2019 11/21/2019 11/29/2019
10/23/2019 CD $0.12 10/03/2019 10/24/2019 10/31/2019
09/18/2019 CD $0.12 06/27/2019 09/19/2019 09/30/2019
08/21/2019 CD $0.12 06/27/2019 08/22/2019 08/30/2019
07/17/2019 CD $0.12 06/27/2019 07/18/2019 07/31/2019
06/19/2019 CD $0.12 03/28/2019 06/20/2019 06/28/2019
05/15/2019 CD $0.12 03/28/2019 05/16/2019 05/31/2019
04/17/2019 CD $0.12 03/28/2019 04/18/2019 04/30/2019
03/13/2019 CD $0.12 12/14/2018 03/14/2019 03/29/2019
02/13/2019 CD $0.12 12/14/2018 02/14/2019 02/28/2019
01/16/2019 CD $0.12 12/14/2018 01/17/2019 01/31/2019
12/19/2018 CD $0.15 09/27/2018 12/20/2018 12/31/2018
11/14/2018 CD $0.15 09/27/2018 11/15/2018 11/30/2018
10/10/2018 CD $0.15 09/27/2018 10/11/2018 10/31/2018
09/19/2018 CD $0.15 09/10/2018 09/20/2018 09/28/2018
07/06/2018 CD $0.45 06/28/2018 07/09/2018 07/13/2018
04/12/2018 CD $0.45 03/29/2018 04/13/2018 04/20/2018
01/04/2018 CD $0.45 12/15/2017 01/05/2018 01/12/2018
10/05/2017 CD $0.45 09/29/2017 10/09/2017 10/13/2017
07/06/2017 CD $0.45 06/30/2017 07/10/2017 07/14/2017
04/11/2017 CD $0.45 04/03/2017 04/13/2017 04/21/2017
01/04/2017 CD $0.55 12/15/2016 01/06/2017 01/13/2017
10/05/2016 CD $0.55 09/29/2016 10/07/2016 10/14/2016
07/06/2016 CD $0.55 06/23/2016 07/08/2016 07/15/2016
04/04/2016 CD $0.55 03/11/2016 04/06/2016 04/15/2016
01/06/2016 CD $0.55 12/17/2015 01/08/2016 01/15/2016
10/01/2015 CD $0.6575 09/17/2015 10/05/2015 10/09/2015
07/01/2015 CD $0.6575 06/18/2015 07/06/2015 07/10/2015
04/01/2015 CD $0.6575 03/11/2015 04/06/2015 04/10/2015
01/05/2015 CD $0.655 12/17/2014 01/07/2015 01/16/2015
10/01/2014 CD $0.65 09/19/2014 10/03/2014 10/10/2014
07/01/2014 CD $0.64 06/18/2014 07/03/2014 07/11/2014
04/02/2014 CD $0.625 03/13/2014 04/04/2014 04/11/2014
01/02/2014 CD $0.61 12/13/2013 01/06/2014 01/10/2014
10/02/2013 CD $0.595 09/19/2013 10/04/2013 10/11/2013
07/02/2013 CD $0.58 06/19/2013 07/05/2013 07/12/2013
04/03/2013 CD $0.565 03/21/2013 04/05/2013 04/12/2013
12/26/2012 CD $0.55 12/12/2012 12/28/2012 01/11/2013
10/03/2012 CD $0.5375 10/05/2012 10/12/2012
07/02/2012 CD $0.5275 07/05/2012 07/13/2012
04/03/2012 CD $0.5175 04/05/2012 04/13/2012
01/03/2012 CD $0.51 01/05/2012 01/13/2012
10/03/2011 CD $0.5025 10/05/2011 10/14/2011
07/06/2011 CD $0.4975 07/08/2011 07/15/2011
04/01/2011 CD $0.49 04/05/2011 04/15/2011
01/03/2011 CD $0.485 01/05/2011 01/14/2011
10/01/2010 CD $0.48 10/05/2010 10/15/2010
07/02/2010 CD $0.48 07/07/2010 07/09/2010
04/01/2010 CD $0.48 04/06/2010 04/16/2010
01/04/2010 CD $0.48 01/06/2010 01/15/2010
10/01/2009 CD $0.48 10/05/2009 10/09/2009
07/01/2009 CD $0.48 07/06/2009 07/10/2009
04/01/2009 CD $0.48 04/03/2009 04/17/2009
01/02/2009 CD $0.50 01/06/2009 01/09/2009
10/01/2008 CD $0.50 10/03/2008 10/10/2008

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