Kayne Anderson Energy Infrastructure Fund Inc. KYNNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-21
Last Close
$14.61
PE Ratio
18.34
EPS
2.51
Market Cap
1.99B
52-Week Range %
$14.61

Dividend Metrics

Yield
7.38%
Yield on Cost
Payout Ratio
43.03 %
Frequency
Monthly
Annual Dividend
$1.08
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-10-30$0.09unconfirmed/estimated
2026-09-152026-09-30$0.09unconfirmed/estimated
2026-08-142026-08-31$0.09
2026-07-152026-07-31$0.095.88%
2026-06-152026-06-30$0.085
2026-05-152026-05-29$0.085
2026-04-152026-04-30$0.085
2026-03-132026-03-31$0.085
2026-02-132026-02-27$0.085
2026-01-152026-01-30$0.0856.25%
2025-12-152025-12-31$0.08
2025-11-142025-11-28$0.08
2025-10-152025-10-31$0.08
2025-09-152025-09-30$0.08
2025-08-152025-08-29$0.08
2025-07-152025-07-31$0.08
2025-06-132025-06-30$0.08
2025-05-152025-05-30$0.08
2025-04-152025-04-30$0.08
2025-03-142025-03-31$0.08
2025-02-142025-02-28$0.08
2025-01-152025-01-31$0.08
2024-12-162024-12-31$0.08
2024-11-152024-11-29$0.08-66.67%
2024-09-302024-10-07$0.249.09%
2024-06-282024-07-08$0.22
2024-04-042024-04-12$0.22
2024-01-022024-01-10$0.224.76%
2023-09-292023-10-10$0.21
2023-06-232023-07-05$0.21
2023-04-062023-04-17$0.215%
2023-01-032023-01-11$0.20
2022-09-302022-10-07$0.20
2022-07-012022-07-12$0.20
2022-04-082022-04-18$0.2014.29%
2022-01-032022-01-11$0.175
2021-10-012021-10-08$0.175
2021-07-022021-07-13$0.17516.67%
2021-03-222021-03-31$0.15
2020-12-182020-12-31$0.15
2020-09-212020-09-30$0.15
2020-06-172020-06-30$0.15Frequency changed
Monthly → Quarterly
2020-04-222020-04-30$0.12
2020-03-182020-03-31$0.12
2020-02-192020-02-28$0.12
2020-01-152020-01-31$0.12
2019-12-182019-12-31$0.12
2019-11-202019-11-29$0.12
2019-10-232019-10-31$0.12
2019-09-182019-09-30$0.12
2019-08-212019-08-30$0.12
2019-07-172019-07-31$0.12
2019-06-192019-06-28$0.12
2019-05-152019-05-31$0.12
2019-04-172019-04-30$0.12
2019-03-132019-03-29$0.12
2019-02-132019-02-28$0.12
2019-01-162019-01-31$0.12-20%
2018-12-192018-12-31$0.15
2018-11-142018-11-30$0.15
2018-10-102018-10-31$0.15
2018-09-192018-09-28$0.15-66.67%
2018-07-062018-07-13$0.45
2018-04-122018-04-20$0.45
2018-01-042018-01-12$0.45
2017-10-052017-10-13$0.45
2017-07-062017-07-14$0.45
2017-04-112017-04-21$0.45-18.18%
2017-01-042017-01-13$0.55
2016-10-052016-10-14$0.55
2016-07-062016-07-15$0.55
2016-04-042016-04-15$0.55
2016-01-062016-01-15$0.55-16.35%
2015-10-012015-10-09$0.6575
2015-07-012015-07-10$0.6575
2015-04-012015-04-10$0.65750.38%
2015-01-052015-01-16$0.6550.77%
2014-10-012014-10-10$0.651.56%
2014-07-012014-07-11$0.642.4%
2014-04-022014-04-11$0.6252.46%
2014-01-022014-01-10$0.612.52%
2013-10-022013-10-11$0.5952.59%
2013-07-022013-07-12$0.582.65%
2013-04-032013-04-12$0.5652.73%
2012-12-262013-01-11$0.552.33%
2012-10-032012-10-12$0.53751.9%
2012-07-022012-07-13$0.52751.93%
2012-04-032012-04-13$0.51751.47%
2012-01-032012-01-13$0.511.49%
2011-10-032011-10-14$0.50251.01%
2011-07-062011-07-15$0.49751.53%
2011-04-012011-04-15$0.491.03%
2011-01-032011-01-14$0.4851.04%
2010-10-012010-10-15$0.48
2010-07-022010-07-09$0.48
2010-04-012010-04-16$0.48
2010-01-042010-01-15$0.48
2009-10-012009-10-09$0.48
2009-07-012009-07-10$0.48
2009-04-012009-04-17$0.48-4%
2009-01-022009-01-09$0.50
2008-10-012008-10-10$0.50
2008-07-022008-07-11$0.500.5%
2008-04-012008-04-11$0.49750.51%
2008-01-022008-01-11$0.4951.02%
2007-10-012007-10-12$0.49
2007-07-022007-07-12$0.492.08%
2007-04-022007-04-13$0.482.13%
2007-01-032007-01-12$0.474.44%
2006-10-022006-10-13$0.452.27%
2006-07-032006-07-13$0.442.33%
2006-04-032006-04-13$0.431.18%
2006-01-032006-01-12$0.4251.19%
2005-10-032005-10-14$0.421.2%
2005-07-012005-07-15$0.4151.22%
2005-04-012005-04-15$0.4164%
2005-01-032005-01-14$0.25

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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