KYNMonthly
Kayne Anderson Energy Infrastructure Fund Inc
$14.02
close Oct 19 · 305K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.13% annualized
To yield $100
$14,7581,053 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.00 per share total$1.03 last 12 months · 7.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0950 | +5.6% | $14.22 | 1.97% | not yet |
| Sep 15, 2026 | $0.0900 | 0.0% | $14.77 | 1.15% | not yet |
| Aug 14, 2026 | $0.0900 | 0.0% | $14.70 | -0.82% | same day |
| Jul 15, 2026 | $0.0900 | +5.9% | $14.43 | 1.87% | 1d |
| Jun 15, 2026 | $0.0850 | 0.0% | $14.07 | 2.63% | 14d |
| May 15, 2026 | $0.0850 | 0.0% | $14.44 | 0.35% | 2d |
| Apr 15, 2026 | $0.0850 | 0.0% | $13.64 | 1.76% | 9d |
| Mar 13, 2026 | $0.0850 | 0.0% | $14.21 | 1.06% | 7d |
| Feb 13, 2026 | $0.0850 | 0.0% | $13.60 | -1.25% | same day |
| Jan 15, 2026 | $0.0850 | +6.3% | $12.50 | 0.72% | 1d |
| Dec 15, 2025 | $0.0800 | 0.0% | $12.12 | 1.07% | 7d |
| Nov 14, 2025 | $0.0800 | 0.0% | $11.95 | -1.00% | same day |
| Oct 15, 2025 | $0.0800 | 0.0% | $11.90 | -0.17% | same day |
| Sep 15, 2025 | $0.0800 | 0.0% | $12.20 | 0.57% | 2d |
| Aug 15, 2025 | $0.0800 | 0.0% | $12.36 | 1.78% | 9d |
| Jul 15, 2025 | $0.0800 | 0.0% | $12.51 | 1.44% | 17d |
| Jun 13, 2025 | $0.0800 | 0.0% | $12.48 | 0.00% | 8d |
| May 15, 2025 | $0.0800 | 0.0% | $12.43 | 0.48% | 12d |
| Apr 15, 2025 | $0.0800 | 0.0% | $11.45 | -0.96% | same day |
| Mar 14, 2025 | $0.0800 | 0.0% | $12.28 | -1.63% | same day |
| Feb 14, 2025 | $0.0800 | 0.0% | $12.90 | -0.54% | same day |
| Jan 15, 2025 | $0.0800 | 0.0% | $13.07 | 0.38% | 2d |
| Dec 16, 2024 | $0.0800 | 0.0% | $12.83 | 1.87% | 11d |
| Nov 15, 2024 | $0.0800 | — | $12.59 | -0.71% | same day |
When is KYN's next ex-dividend date?
The next ex-dividend date for Kayne Anderson Energy Infrastructure Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the KYN dividend?
The most recent Kayne Anderson Energy Infrastructure Fund Inc dividend was $0.0950 per share, 0.68% of the $14.02 share price, or about 8.13% annualized at its monthly cadence.
When does KYN pay its dividend?
Kayne Anderson Energy Infrastructure Fund Inc pays monthly; the next payment date has not been announced.
How often does KYN pay dividends?
Kayne Anderson Energy Infrastructure Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.