Kayne Anderson Energy Infrastructure Fund(KYN)
$13.93+0.10 (+0.72%)
KYN
Kayne Anderson Energy Infrastructure Fund dividend date
$13.93
At close:+0.10 (+0.72%)
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Kayne Anderson Energy Infrastructure Fund (KYN) Dividend Date & History
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Kayne Anderson Energy Infrastructure Fund (KYN) pays a NotAvailable dividend. This page shows KYN’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 16, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 7.48%
- Payout Ratio
- 36.21%
- Dividend Growth
- 2 years
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2024
Dividend Amount Per Share
KYN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | Monthly | Nov 02, 2026 | $0.10 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Monthly | Sep 22, 2026 | $0.10 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Monthly | Sep 01, 2026 | $0.09 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | Monthly | Aug 03, 2026 | $0.09 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Monthly | Jun 18, 2026 | $0.09 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | Jun 01, 2026 | $0.09 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | May 01, 2026 | $0.09 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | Apr 01, 2026 | $0.09 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Monthly | Mar 02, 2026 | $0.09 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Monthly | Feb 02, 2026 | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 16, 2026 | $0.10 | Nov 30, 2026 | Nov 16, 2026 | Monthly | Nov 02, 2026 |
| Oct 15, 2026 | $0.10 | Oct 30, 2026 | Oct 15, 2026 | Monthly | Sep 22, 2026 |
| Sep 15, 2026 | $0.09 | Sep 30, 2026 | Sep 15, 2026 | Monthly | Sep 01, 2026 |
| Aug 14, 2026 | $0.09 | Aug 31, 2026 | Aug 14, 2026 | Monthly | Aug 03, 2026 |
| Jul 15, 2026 | $0.09 | Jul 31, 2026 | Jul 15, 2026 | Monthly | Jun 18, 2026 |
| Jun 15, 2026 | $0.09 | Jun 30, 2026 | Jun 15, 2026 | Monthly | Jun 01, 2026 |
| May 15, 2026 | $0.09 | May 29, 2026 | May 15, 2026 | Monthly | May 01, 2026 |
| Apr 15, 2026 | $0.09 | Apr 30, 2026 | Apr 15, 2026 | Monthly | Apr 01, 2026 |
| Mar 13, 2026 | $0.09 | Mar 31, 2026 | Mar 13, 2026 | Monthly | Mar 02, 2026 |
| Feb 13, 2026 | $0.09 | Feb 27, 2026 | Feb 13, 2026 | Monthly | Feb 02, 2026 |
The table shows Kayne Anderson Energy Infrastructure Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Kayne Anderson Energy Infrastructure Fund pay dividends?
Yes, KYN has paid a dividend within the past 12 months.
How much is Kayne Anderson Energy Infrastructure Fund's dividend?
KYN pays a dividend of $0.095 per share. KYN's annual dividend yield is 7.48%.
When is Kayne Anderson Energy Infrastructure Fund ex-dividend date?
Kayne Anderson Energy Infrastructure Fund's upcoming ex-dividend date is on Nov 16, 2026. Kayne Anderson Energy Infrastructure Fund shareholders who own KYN stock before this date will receive Kayne Anderson Energy Infrastructure Fund's next dividend payment of $0.1 per share on Nov 30, 2026. Add KYN to your watchlist to be reminded before Kayne Anderson Energy Infrastructure Fund's ex-dividend date.
When is Kayne Anderson Energy Infrastructure Fund dividend payment date?
Kayne Anderson Energy Infrastructure Fund's next dividend payment date is on Nov 30, 2026, when Kayne Anderson Energy Infrastructure Fund shareholders who own KYN shares before Nov 16, 2026 will receive a dividend payment of $0.1 per share. Add KYN to your watchlist to be reminded of KYN's next dividend payment.
Does Kayne Anderson Energy Infrastructure Fund have sufficient earnings to cover their dividend?
Yes — KYN's payout ratio is 36.21% ($1.05 ÷ $2.9 trailing-12-month EPS).

