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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
Payment date
Nov 30, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
7.48%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
36.21%
Dividend Growth
2 years
Since 2024

Dividend Amount Per Share

$0.00$0.05$0.10Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026

KYN Dividend History

KYN dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Nov 16, 2026Nov 16, 2026Nov 30, 2026MonthlyNov 02, 2026$0.10
Oct 15, 2026Oct 15, 2026Oct 30, 2026MonthlySep 22, 2026$0.10
Sep 15, 2026Sep 15, 2026Sep 30, 2026MonthlySep 01, 2026$0.09
Aug 14, 2026Aug 14, 2026Aug 31, 2026MonthlyAug 03, 2026$0.09
Jul 15, 2026Jul 15, 2026Jul 31, 2026MonthlyJun 18, 2026$0.09
Jun 15, 2026Jun 15, 2026Jun 30, 2026MonthlyJun 01, 2026$0.09
May 15, 2026May 15, 2026May 29, 2026MonthlyMay 01, 2026$0.09
Apr 15, 2026Apr 15, 2026Apr 30, 2026MonthlyApr 01, 2026$0.09
Mar 13, 2026Mar 13, 2026Mar 31, 2026MonthlyMar 02, 2026$0.09
Feb 13, 2026Feb 13, 2026Feb 27, 2026MonthlyFeb 02, 2026$0.09

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).