Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

XNYS · $2.4B market cap

$14.82 as of Aug 14, 2026

Yield (TTM)6.8%
Annual dividend$1.01
Growth streak0 yrs
3y growth7.2%
5y growth10.1%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidAug 31, 2026

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) currently yields 6.8%. KYN pays monthly; the most recent ex-dividend date was Aug 14, 2026.

Dividends per share by year
2017$1.902018$1.9520192020202120222023202420252026 YTD$0.69

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-142026-08-31$0.090Monthly
2026-07-152026-07-31$0.090Monthly
2026-06-152026-06-30$0.085Monthly
2026-05-152026-05-29$0.085Monthly
2026-04-152026-04-30$0.085Monthly
2026-03-132026-03-31$0.085Monthly
2026-02-132026-02-27$0.085Monthly
2026-01-152026-01-30$0.085Monthly
2026 total$0.690
2025
2025-12-152025-12-31$0.080Monthly
2025-11-142025-11-28$0.080Monthly
2025-10-152025-10-31$0.080Monthly
2025-09-152025-09-30$0.080Monthly
2025-08-152025-08-29$0.080Monthly
2025-07-152025-07-31$0.080Monthly
2025-06-132025-06-30$0.080Monthly
2025-05-152025-05-30$0.080Monthly
2025-04-152025-04-30$0.080Monthly
2025-03-142025-03-31$0.080Monthly
2025-02-142025-02-28$0.080Monthly
2025-01-152025-01-31$0.080Monthly
2025 total$0.960
2024
2024-12-162024-12-31$0.080Monthly
2024-11-152024-11-29$0.080Monthly
2024-09-302024-10-07$0.240Quarterly
2024-06-282024-07-08$0.220Quarterly
2024-04-042024-04-12$0.220Quarterly
2024-01-022024-01-10$0.220Quarterly
2024 total$1.060
2023
2023-09-292023-10-10$0.210Quarterly
2023-06-232023-07-05$0.210Quarterly
2023-04-062023-04-17$0.210Quarterly
2023-01-032023-01-11$0.200Quarterly
2023 total$0.830
2022
2022-09-302022-10-07$0.200Quarterly
2022-07-012022-07-12$0.200Quarterly
2022-04-082022-04-19$0.200Quarterly
2022-01-032022-01-11$0.175Quarterly
2022 total$0.775
2021
2021-10-012021-10-08$0.175Quarterly
2021-07-022021-07-13$0.175Quarterly
2021-03-222021-03-31$0.150Quarterly
2021 total$0.500
2020
2020-12-182020-12-31$0.150Quarterly
2020-09-212020-09-30$0.150Quarterly
2020-06-172020-06-30$0.150Quarterly
2020-04-222020-04-30$0.120Monthly
2020-03-182020-03-31$0.120Monthly
2020-02-192020-02-28$0.120Monthly
2020-01-152020-01-31$0.120Monthly
2020 total$0.930
2019
2019-12-182019-12-31$0.120Monthly
2019-11-202019-11-29$0.120Monthly
2019-10-232019-10-31$0.120Monthly
2019-09-182019-09-30$0.120Monthly
2019-08-212019-08-30$0.120Monthly
2019-07-172019-07-31$0.120Monthly
2019-06-192019-06-28$0.120Monthly
2019-05-152019-05-31$0.120Monthly
2019-04-172019-04-30$0.120Monthly
2019-03-132019-03-29$0.120Monthly
2019-02-132019-02-28$0.120Monthly
2019-01-162019-01-31$0.120Monthly
2019 total$1.440
2018
2018-12-192018-12-31$0.150Monthly
2018-11-142018-11-30$0.150Monthly
2018-10-102018-10-31$0.150Monthly
2018-09-192018-09-28$0.150Monthly
2018-07-062018-07-13$0.450Quarterly
2018-04-122018-04-20$0.450Quarterly
2018-01-042018-01-12$0.450Quarterly
2018 total$1.950
2017
2017-10-052017-10-13$0.450Quarterly
2017-07-062017-07-14$0.450Quarterly
2017-04-112017-04-21$0.450Quarterly
2017-01-042017-01-13$0.550Quarterly
2017 total$1.900
2016
2016-10-052016-10-14$0.550Quarterly
2016-07-062016-07-15$0.550Quarterly
2016-04-042016-04-15$0.550Quarterly
2016-01-062016-01-15$0.550Quarterly
2016 total$2.200
2015
2015-10-012015-10-09$0.658Quarterly
2015-07-012015-07-10$0.658Quarterly
2015-04-012015-04-10$0.658Quarterly
2015-01-052015-01-16$0.655Quarterly
2015 total$2.628
2014
2014-10-012014-10-10$0.650Quarterly
2014-07-012014-07-11$0.640Quarterly
2014-04-022014-04-11$0.625Quarterly
2014-01-022014-01-10$0.610Quarterly
2014 total$2.525
2013
2013-10-022013-10-11$0.595Quarterly
2013-07-022013-07-12$0.580Quarterly
2013-04-032013-04-12$0.565Quarterly
2013 total$1.740
2012
2012-12-262013-01-11$0.550Quarterly
2012-10-032012-10-12$0.538Quarterly
2012-07-022012-07-13$0.528Quarterly
2012-04-032012-04-13$0.518Quarterly
2012-01-032012-01-13$0.510Quarterly
2012 total$2.643
2011
2011-10-032011-10-14$0.503Quarterly
2011-07-062011-07-15$0.498Quarterly
2011-04-012011-04-15$0.490Quarterly
2011-01-032011-01-14$0.485Quarterly
2011 total$1.975
2010
2010-10-012010-10-15$0.480Quarterly
2010-07-022010-07-09$0.480Quarterly
2010-04-012010-04-16$0.480Quarterly
2010-01-042010-01-15$0.480Quarterly
2010 total$1.920
2009
2009-10-012009-10-09$0.480Quarterly
2009-07-012009-07-10$0.480Quarterly
2009-04-012009-04-17$0.480Quarterly
2009-01-022009-01-09$0.500Quarterly
2009 total$1.940
2008
2008-10-012008-10-10$0.500Quarterly
2008 total$0.500