Kayne Anderson Energy Infrastructure Fund, Inc. ( KYN) Dividends
Last dividend for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) as of May 12, 2025 is 0.08 USD. The forward dividend yield for KYN as of May 12, 2025 is 2.64%. Average dividend growth rate for stock Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) for past three years is 12.91%.
Dividend history for stock KYN (Kayne Anderson Energy Infrastructure Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Kayne Anderson Energy Infrastructure Fund, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-05-15 | 2025-05-30 | 0.0800 USD | Upcoming dividend | |
2025-04-15 | 2025-04-30 | 0.0800 USD | 12.97 USD | 12.97 USD |
2025-03-14 | 2025-03-31 | 0.0800 USD | 12.57 USD | 12.57 USD |
2025-02-14 | 2025-02-28 | 0.0800 USD | 13.43 USD | 13.43 USD |
2025-01-15 | 2025-01-31 | 0.0800 USD | 11.57 USD | 11.57 USD |
2024-12-16 | 2024-12-31 | 0.0800 USD | 11.57 USD | 11.57 USD |
2024-11-15 | 2024-11-29 | 0.0800 USD (-66.67%) | 11.58 USD | 11.58 USD |
2024-09-30 | 2024-10-07 | 0.2400 USD (9.09%) | 11.12 USD | 11.12 USD |
2024-06-28 | 2024-07-08 | 0.2200 USD | 10.33 USD | 10.33 USD |
2024-04-04 | 2024-04-12 | 0.2200 USD | 10.01 USD | 10.01 USD |
2024-01-02 | 2024-01-10 | 0.2200 USD (4.76%) | 8.64 USD | 8.64 USD |
2023-09-29 | 2023-10-10 | 0.2100 USD | 8.74 USD | 8.74 USD |
2023-06-23 | 2023-07-05 | 0.2100 USD | 8.18 USD | 8.18 USD |
2023-04-06 | 2023-04-17 | 0.2100 USD (5%) | 8.54 USD | 8.54 USD |
2023-01-03 | 2023-01-11 | 0.2000 USD | 8.09 USD | 8.29 USD |
2022-09-30 | 2022-10-07 | 0.2000 USD | 7.72 USD | 8.10 USD |
2022-07-01 | 2022-07-12 | 0.2000 USD | 7.81 USD | 8.39 USD |
2022-04-08 | 2022-04-19 | 0.2000 USD (14.29%) | 8.33 USD | 9.17 USD |
2022-01-03 | 2022-01-11 | 0.1750 USD | 7.03 USD | 7.91 USD |
2021-10-01 | 2021-10-08 | 0.1750 USD | 6.91 USD | 7.95 USD |
2021-07-02 | 2021-07-13 | 0.1750 USD (16.67%) | 7.57 USD | 8.90 USD |
2021-03-22 | 2021-03-31 | 0.1500 USD | 6.03 USD | 7.23 USD |
2020-12-18 | 2020-12-31 | 0.1500 USD | 5.05 USD | 6.18 USD |
2020-09-21 | 2020-09-30 | 0.1500 USD | 3.32 USD | 4.16 USD |
2020-06-17 | 2020-06-30 | 0.1500 USD (25%) | 4.54 USD | 5.89 USD |
2020-04-22 | 2020-04-30 | 0.1200 USD | 3.42 USD | 4.55 USD |
2020-03-18 | 2020-03-31 | 0.1200 USD | 1.46 USD | 2.00 USD |
2020-02-19 | 2020-02-28 | 0.1200 USD | 9.35 USD | 13.19 USD |
2020-01-15 | 2020-01-31 | 0.1200 USD | 10.34 USD | 14.73 USD |
2019-12-18 | 2019-12-31 | 0.1200 USD | 9.96 USD | 14.30 USD |
2019-11-20 | 2019-11-29 | 0.1200 USD | 8.52 USD | 12.33 USD |
2019-10-23 | 2019-10-31 | 0.1200 USD | 9.10 USD | 13.31 USD |
2019-09-18 | 2019-09-30 | 0.1200 USD | 10.08 USD | 14.87 USD |
2019-08-21 | 2019-08-30 | 0.1200 USD | 9.77 USD | 14.53 USD |
2019-07-17 | 2019-07-31 | 0.1200 USD | 10.49 USD | 15.73 USD |
2019-06-19 | 2019-06-28 | 0.1200 USD | 9.96 USD | 15.04 USD |
2019-05-15 | 2019-05-31 | 0.1200 USD | 10.40 USD | 15.83 USD |
2019-04-17 | 2019-04-30 | 0.1200 USD | 10.35 USD | 15.88 USD |
2019-03-13 | 2019-03-29 | 0.1200 USD | 10.16 USD | 15.70 USD |
2019-02-13 | 2019-02-28 | 0.1200 USD | 10.05 USD | 15.66 USD |
2019-01-16 | 2019-01-31 | 0.1200 USD (-20%) | 10.19 USD | 16.00 USD |
2018-12-19 | 2018-12-31 | 0.1500 USD | 8.96 USD | 14.17 USD |
2018-11-14 | 2018-11-30 | 0.1500 USD | 9.95 USD | 15.90 USD |
2018-10-10 | 2018-10-31 | 0.1500 USD | 10.83 USD | 17.47 USD |
2018-09-19 | 2018-09-28 | 0.1500 USD (-66.67%) | 11.13 USD | 18.11 USD |
2018-07-06 | 2018-07-13 | 0.4500 USD | 11.26 USD | 18.48 USD |
2018-04-12 | 2018-04-20 | 0.4500 USD | 9.83 USD | 16.53 USD |
2018-01-04 | 2018-01-12 | 0.4500 USD | 12.85 USD | 19.72 USD |
2017-10-05 | 2017-10-13 | 0.4500 USD | 10.41 USD | 17.97 USD |
2017-07-06 | 2017-07-14 | 0.4500 USD | 10.32 USD | 18.26 USD |
2017-04-11 | 2017-04-21 | 0.4500 USD (-18.18%) | 11.50 USD | 20.85 USD |
2017-01-04 | 2017-01-13 | 0.5500 USD | 10.53 USD | 19.50 USD |
2016-10-05 | 2016-10-14 | 0.5500 USD | 10.40 USD | 19.80 USD |
2016-07-06 | 2016-07-15 | 0.5500 USD | 9.83 USD | 19.23 USD |
2016-04-04 | 2016-04-15 | 0.5500 USD | 7.68 USD | 15.46 USD |
2016-01-06 | 2016-01-15 | 0.5500 USD (-16.35%) | 7.66 USD | 15.95 USD |
2015-10-01 | 2015-10-09 | 0.6575 USD | 10.73 USD | 23.08 USD |
2015-07-01 | 2015-07-10 | 0.6575 USD | 13.32 USD | 29.47 USD |
2015-04-01 | 2015-04-10 | 0.6575 USD (0.38%) | 15.54 USD | 35.14 USD |
2015-01-05 | 2015-01-16 | 0.6550 USD (0.77%) | 15.52 USD | 35.77 USD |
2014-10-01 | 2014-10-10 | 0.6500 USD (1.56%) | 17.10 USD | 40.10 USD |
2014-07-01 | 2014-07-11 | 0.6400 USD (2.40%) | 16.41 USD | 39.11 USD |
2014-04-02 | 2014-04-11 | 0.6250 USD (2.46%) | 15.01 USD | 36.36 USD |
2014-01-02 | 2014-01-10 | 0.6100 USD (2.52%) | 15.38 USD | 37.88 USD |
2013-10-02 | 2013-10-11 | 0.5950 USD (2.59%) | 14.13 USD | 35.36 USD |
2013-07-02 | 2013-07-12 | 0.5800 USD (2.65%) | 14.77 USD | 37.57 USD |
2013-04-03 | 2013-04-12 | 0.5650 USD (2.73%) | 13.23 USD | 34.15 USD |
2012-12-26 | 2013-01-11 | 0.5500 USD (2.33%) | 11.21 USD | 29.42 USD |
2012-10-03 | 2012-10-12 | 0.5375 USD (1.90%) | 11.66 USD | 31.16 USD |
2012-07-02 | 2012-07-13 | 0.5275 USD (1.93%) | 11.14 USD | 30.30 USD |
2012-04-03 | 2012-04-13 | 0.5175 USD (1.47%) | 11.06 USD | 30.61 USD |
2012-01-03 | 2012-01-13 | 0.5100 USD (1.49%) | 10.74 USD | 30.22 USD |
2011-10-03 | 2011-10-14 | 0.5025 USD (1.01%) | 9.09 USD | 26.03 USD |
2011-07-06 | 2011-07-15 | 0.4975 USD (1.53%) | 10.20 USD | 29.73 USD |
2011-04-01 | 2011-04-15 | 0.4900 USD (1.03%) | 10.92 USD | 32.35 USD |
2011-01-03 | 2011-01-14 | 0.4850 USD (1.04%) | 10.02 USD | 30.15 USD |
2010-10-01 | 2010-10-15 | 0.4800 USD | 8.51 USD | 26.00 USD |
2010-07-02 | 2010-07-09 | 0.4800 USD | 8.25 USD | 25.68 USD |
2010-04-01 | 2010-04-16 | 0.4800 USD | 8.33 USD | 26.41 USD |
2010-01-04 | 2010-01-15 | 0.4800 USD | 7.57 USD | 24.43 USD |
2009-10-01 | 2009-10-09 | 0.4800 USD | 6.16 USD | 20.28 USD |
2009-07-01 | 2009-07-10 | 0.4800 USD | 6.24 USD | 21.01 USD |
2009-04-01 | 2009-04-17 | 0.4800 USD (-4%) | 5.47 USD | 18.82 USD |
2009-01-02 | 2009-01-09 | 0.5000 USD | 4.50 USD | 15.89 USD |
2008-12-31 | 0.5000 USD | 4.48 USD | 16.30 USD | |
2008-10-01 | 2008-10-10 | 0.5000 USD | 6.00 USD | 22.61 USD |
2008-07-02 | 2008-07-11 | 0.5000 USD (0.50%) | 7.12 USD | 27.42 USD |
2008-04-01 | 2008-04-11 | 0.4975 USD (0.51%) | 7.59 USD | 29.75 USD |
2008-01-02 | 2008-01-11 | 0.4950 USD (1.02%) | 7.28 USD | 29.05 USD |
2007-10-01 | 2007-10-12 | 0.4900 USD | 7.58 USD | 30.74 USD |
2007-07-02 | 2007-07-12 | 0.4900 USD (2.08%) | 8.09 USD | 33.35 USD |
2007-04-02 | 2007-04-13 | 0.4800 USD (2.13%) | 8.25 USD | 34.52 USD |
2007-01-03 | 2007-01-12 | 0.4700 USD (4.44%) | 7.55 USD | 32.02 USD |
2006-10-02 | 2006-10-13 | 0.4500 USD (2.27%) | 6.44 USD | 27.71 USD |
2006-07-03 | 2006-07-13 | 0.4400 USD (2.33%) | 5.82 USD | 25.43 USD |
2006-04-03 | 2006-04-13 | 0.4300 USD (1.18%) | 5.76 USD | 25.64 USD |
2006-01-03 | 2006-01-12 | 0.4250 USD (1.19%) | 5.50 USD | 24.86 USD |
2005-10-03 | 2005-10-14 | 0.4200 USD (1.20%) | 6.03 USD | 27.76 USD |
2005-07-01 | 2005-07-15 | 0.4150 USD (1.22%) | 5.67 USD | 26.50 USD |
2005-04-01 | 2005-04-15 | 0.4100 USD (64%) | 5.46 USD | 25.90 USD |
2005-01-03 | 2005-01-14 | 0.2500 USD | 5.10 USD | 24.61 USD |
KYN
Price: $12.14
Forward Dividend Yield: 2.64%
Payout Ratio: 31.89%
Dividend Per Share: 0.32 USD
Earnings Per Share: 5.50 USD
P/E Ratio: 2.16
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 372400
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 12.91%
DGR5: -7.16%
DGR10: -7.07%