Kayne Anderson NextGen Energy & Infrastructure, Inc. - Price History

Monthly price history for KMF (Kayne Anderson NextGen Energy & Infrastructure, Inc.)

DateAdjusted priceReal price
May 2024 $6.72 $6.72
November 2023 $6.72 $6.72
October 2023 $6.86 $6.86
September 2023 $7.12 $7.12
August 2023 $7.37 $7.40
July 2023 $7.51 $7.54
June 2023 $7.07 $7.10
May 2023 $6.60 $6.78
April 2023 $7.17 $7.37
March 2023 $7.32 $7.68
February 2023 $7.05 $7.40
January 2023 $7.40 $7.77
December 2022 $7 $7.51
November 2022 $7.49 $8.03
October 2022 $7.29 $7.82
September 2022 $6.59 $7.07
August 2022 $7.66 $8.40
July 2022 $7.64 $8.38
June 2022 $6.70 $7.51
May 2022 $7.70 $8.62
April 2022 $7.19 $8.05
March 2022 $7.51 $8.57
February 2022 $6.68 $7.62
January 2022 $6.56 $7.49
December 2021 $6.18 $7.19
November 2021 $6.13 $7.13
October 2021 $6.54 $7.61
September 2021 $6.14 $7.28
August 2021 $6.09 $7.23
July 2021 $6.09 $7.23
June 2021 $6.26 $7.57
May 2021 $5.93 $7.17
April 2021 $5.59 $6.76
March 2021 $5.51 $6.66
February 2021 $5.01 $6.14
January 2021 $4.91 $6.02
December 2020 $4.69 $5.75
November 2020 $4.22 $5.25
October 2020 $3.37 $4.19
September 2020 $3.24 $4.03
August 2020 $3.60 $4.58
July 2020 $3.50 $4.45
June 2020 $3.56 $4.53
May 2020 $3.86 $4.99
April 2020 $3.48 $4.50
March 2020 $2.52 $3.33
February 2020 $6.36 $8.61
January 2020 $7.37 $10.06
December 2019 $7.66 $10.52
November 2019 $6.97 $9.65
October 2019 $7.20 $10.04
September 2019 $7.71 $10.83
August 2019 $7.45 $10.54
July 2019 $7.90 $11.25
June 2019 $8.08 $11.58
May 2019 $7.78 $11.22
April 2019 $8.20 $11.90
March 2019 $8.14 $11.90
February 2019 $7.64 $11.24
January 2019 $7.67 $11.35
December 2018 $6.47 $9.65
November 2018 $7.28 $10.96
October 2018 $7.40 $11.25
September 2018 $8.36 $12.80
August 2018 $8.45 $13.04
July 2018 $8.52 $13.16
June 2018 $8.19 $12.95
May 2018 $8.31 $13.13
April 2018 $7.96 $12.59
March 2018 $7.25 $11.75
February 2018 $8.09 $13.11
January 2018 $8.78 $14.23
December 2017 $8.52 $13.80
November 2017 $7.78 $12.88
October 2017 $8.01 $13.27
September 2017 $8.88 $14.70
August 2017 $8.47 $14.03
July 2017 $9.20 $15.24
June 2017 $8.97 $15.15
May 2017 $8.86 $14.96
April 2017 $9.47 $16
March 2017 $9.75 $16.48
February 2017 $9.74 $16.46
January 2017 $9.65 $16.31
December 2016 $9.41 $15.90
November 2016 $9.07 $15.33
October 2016 $8.58 $14.49
September 2016 $9.36 $15.81
August 2016 $8.52 $14.40
July 2016 $8.24 $13.93
June 2016 $8.50 $14.36
May 2016 $7.93 $13.39
April 2016 $7.98 $13.49
March 2016 $6.26 $10.58
February 2016 $5.75 $9.71
January 2016 $6.08 $10.27
December 2015 $7.32 $12.37
November 2015 $9.15 $15.46
October 2015 $12.46 $21.06
September 2015 $11.18 $18.89
August 2015 $13.38 $22.61
July 2015 $15.61 $26.37
June 2015 $17.48 $29.54
May 2015 $19.37 $32.72
April 2015 $20.67 $34.92
March 2015 $19.40 $32.78
February 2015 $20.37 $34.42
January 2015 $18.38 $31.05
December 2014 $20.15 $34.04
November 2014 $21.20 $35.82
October 2014 $22.34 $37.74
September 2014 $23.73 $40.09
August 2014 $25.99 $43.91
July 2014 $22.88 $38.65
June 2014 $23.99 $40.53
May 2014 $22.40 $37.85
April 2014 $20.96 $35.41
March 2014 $20.09 $33.94
February 2014 $20.10 $33.95
January 2014 $20.27 $34.25
December 2013 $20.37 $34.41
November 2013 $19.36 $32.71
October 2013 $19.43 $32.82
September 2013 $18.99 $32.08
August 2013 $19.43 $32.82
July 2013 $20.95 $35.40
June 2013 $18.91 $31.95
May 2013 $20.60 $34.80
April 2013 $20.82 $35.18
March 2013 $19.65 $33.20
February 2013 $19.15 $32.35
January 2013 $19 $32.10
December 2012 $17.04 $28.79
November 2012 $16.60 $28.04
October 2012 $17.09 $28.87
September 2012 $17.36 $29.33
August 2012 $16.93 $28.60
July 2012 $16.47 $27.82
June 2012 $15.79 $26.67
May 2012 $15.28 $25.82
April 2012 $16.32 $27.58
March 2012 $16.24 $27.44
February 2012 $15.83 $26.74
January 2012 $15.72 $26.55
December 2011 $14.76 $24.94
November 2011 $13.29 $22.46
October 2011 $14.12 $23.85
September 2011 $12.70 $21.46
August 2011 $13.57 $22.92
July 2011 $14.31 $24.18
June 2011 $14.84 $25.08
May 2011 $14.86 $25.10
April 2011 $15.02 $25.38
March 2011 $14.83 $25.06
February 2011 $14.69 $24.82
January 2011 $14.64 $24.74
December 2010 $14.80 $25
November 2010 $14.80 $25.01

KMF

Price: $6.72

52 week price:
6.53
8.18

Dividend Yield: 8.98%

5-year range yield:
2.51%
21.13%

Forward Dividend Yield: 9.53%

Payout Ratio: -11.87%

Payout Ratio Range:
-305.61%
-6.68%

Dividend Per Share: 0.64 USD

Earnings Per Share: -5.39 USD

P/E Ratio: 4.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 91800

Market Capitalization: 316.9 million

Average Dividend Frequency: 5

Years Paying Dividends: 13

DGR3: 18.40%

DGR5: 5.30%

DGR10: 6.49%

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