Kayne Anderson Energy Infrastructure Fund Inc. ( KYN )

News/Announcments: None

Updated: 2022-06-29

Last Close Price: $8.48

Yield: 9.23%

Payout Ratio: --

PE Ratio: 3.3

Market Cap: 1.07B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-01-03 2023-01-11 $0.20** unconfirmed/estimated
2022-10-01 2022-10-08 $0.20** unconfirmed/estimated
2022-07-01 $0.20
2022-04-08 2022-04-18 $0.20 dividend raise14.29%
2022-01-03 2022-01-11 $0.175
2021-10-01 2021-10-08 $0.175
2021-07-02 2021-07-13 $0.175 dividend raise16.67%
2021-03-22 2021-03-31 $0.15
2020-12-18 2020-12-31 $0.15
2020-09-21 2020-09-30 $0.15
2020-06-17 2020-06-30 $0.15 dividend raise25.00%
2020-04-22 2020-04-30 $0.12
2020-03-18 2020-03-31 $0.12
2020-02-19 2020-02-28 $0.12
2020-01-15 2020-01-31 $0.12
2019-12-18 2019-12-31 $0.12
2019-11-20 2019-11-29 $0.12
2019-10-23 2019-10-31 $0.12
2019-09-18 2019-09-30 $0.12
2019-08-21 2019-08-30 $0.12
2019-07-17 2019-07-31 $0.12
2019-06-19 2019-06-28 $0.12
2019-05-15 2019-05-31 $0.12
2019-04-17 2019-04-30 $0.12
2019-03-13 2019-03-29 $0.12
2019-02-13 2019-02-28 $0.12
2019-01-16 2019-01-31 $0.12 dividend decrease-20.00%
2018-12-19 2018-12-31 $0.15
2018-11-14 2018-11-30 $0.15
2018-10-10 2018-10-31 $0.15
2018-09-19 2018-09-28 $0.15 dividend decrease-66.67%
2018-07-06 2018-07-13 $0.45
2018-04-12 2018-04-20 $0.45
2018-01-04 2018-01-12 $0.45
2017-10-05 2017-10-13 $0.45
2017-07-06 2017-07-14 $0.45
2017-04-11 2017-04-21 $0.45 dividend decrease-18.18%
2017-01-04 2017-01-13 $0.55
2016-10-05 2016-10-14 $0.55
2016-07-06 2016-07-15 $0.55
2016-04-04 2016-04-15 $0.55
2016-01-06 2016-01-15 $0.55 dividend decrease-16.41%
2015-10-01 2015-10-09 $0.658
2015-07-01 2015-07-10 $0.658
2015-04-01 2015-04-10 $0.658 dividend raise1.23%
2014-10-01 2014-10-10 $0.65 dividend raise1.56%
2014-07-01 2014-07-11 $0.64 dividend raise2.40%
2014-04-02 2014-04-11 $0.625 dividend raise2.46%
2014-01-02 2014-01-10 $0.61 dividend raise2.52%
2013-10-02 2013-10-11 $0.595 dividend raise2.59%
2013-07-02 2013-07-12 $0.58

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