KYN
Kayne Anderson Energy Infrastructure Fund Inc.
$14.14
▼
$-0.09(-0.63%)
as of Jul 12, 2026 04:38 UTC
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Advanced charts & data →
Key Metrics
Current Yield
7.64%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.0800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$11.32 – $14.55
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio is not meaningful here: reported earnings are negative (common for BDCs and REITs that pay from cash flow rather than GAAP earnings).
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book 0.89.
E
Oversold Reading
Not in the oversold range. RSI 55.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume172,947How many shares changed hands in the latest session — a rough read on trading activity.
Open$14.24The price at the start of the latest trading session.
Day Range$14.02 – $14.25The lowest and highest price during the latest trading session.
Prev Close$14.23The closing price from the previous trading session.
Market Cap$2.08BThe company's total market value: share price times shares outstanding.
Shares Out147.36MThe total number of shares the company has issued.
EPS$-0.28Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-51.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 31, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)4.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0900 M | Regular | Jun 18, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.0850 M | Regular | Jun 01, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.0850 M | Regular | May 01, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.0850 M | Regular | Apr 01, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.0850 M | Regular | Mar 02, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.0850 M | Regular | Feb 02, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.0850 M | Regular | Dec 18, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.0800 M | Regular | Dec 01, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.0800 M | Regular | Nov 03, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.0800 M | Regular | Oct 01, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.0800 M | Regular | Sep 02, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.0800 M | Regular | Aug 01, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.0800 M | Regular | Jul 01, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.0800 M | Regular | Jun 02, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.0800 M | Regular | May 01, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.0800 M | Regular | Apr 01, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.0800 M | Regular | Mar 03, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.0800 M | Regular | Feb 03, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.0800 M | Regular | Oct 10, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.0800 M | Regular | Oct 10, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.2400 Q | Regular | Sep 19, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 07, 2024 |
| $0.2200 Q | Regular | Jun 18, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 |
| $0.2200 Q | Regular | Mar 26, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 12, 2024 |
| $0.2200 Q | Regular | Dec 19, 2023 | Jan 02, 2024 | Jan 03, 2024 | Jan 10, 2024 |
| $0.2100 Q | Regular | Sep 20, 2023 | Sep 29, 2023 | Oct 02, 2023 | Oct 10, 2023 |
| $0.2100 Q | Regular | Jun 14, 2023 | Jun 23, 2023 | Jun 26, 2023 | Jul 05, 2023 |
| $0.2100 Q | Regular | Mar 27, 2023 | Apr 06, 2023 | Apr 10, 2023 | Apr 17, 2023 |
| $0.2000 Q | Regular | Dec 14, 2022 | Jan 03, 2023 | Jan 04, 2023 | Jan 11, 2023 |
| $0.2000 Q | Regular | Sep 22, 2022 | Sep 30, 2022 | Oct 03, 2022 | Oct 07, 2022 |
| $0.2000 Q | Regular | Jun 27, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 12, 2022 |
| $0.2000 Q | Regular | Apr 04, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 18, 2022 |
| $0.1750 Q | Regular | Dec 20, 2021 | Jan 03, 2022 | Jan 04, 2022 | Jan 11, 2022 |
| $0.1750 Q | Regular | Sep 23, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 08, 2021 |
| $0.1750 Q | Regular | Jun 24, 2021 | Jul 02, 2021 | Jul 06, 2021 | Jul 13, 2021 |
| $0.1500 Q | Regular | Mar 09, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| $0.1500 Q | Regular | Dec 09, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 |
| $0.1500 Q | Regular | Sep 10, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| $0.1500 Q | Regular | Jun 08, 2020 | Jun 17, 2020 | Jun 18, 2020 | Jun 30, 2020 |
| $0.1200 Q | Regular | Mar 17, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.1200 M | Regular | Dec 23, 2019 | Mar 18, 2020 | Mar 19, 2020 | Mar 31, 2020 |
| $0.1200 M | Regular | Dec 20, 2019 | Feb 19, 2020 | Feb 20, 2020 | Feb 28, 2020 |
| $0.1200 M | Regular | Dec 18, 2019 | Jan 15, 2020 | Jan 16, 2020 | Jan 31, 2020 |
| $0.1200 M | Regular | Oct 03, 2019 | Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 |
| $0.1200 M | Regular | Oct 03, 2019 | Nov 20, 2019 | Nov 21, 2019 | Nov 29, 2019 |
| $0.1200 M | Regular | Oct 03, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| $0.1200 M | Regular | Jun 27, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 30, 2019 |
| $0.1200 M | Regular | Jun 27, 2019 | Aug 21, 2019 | Aug 22, 2019 | Aug 30, 2019 |
| $0.1200 M | Regular | Jun 27, 2019 | Jul 17, 2019 | Jul 18, 2019 | Jul 31, 2019 |
| $0.1200 M | Regular | Mar 29, 2019 | Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 |
| $0.1200 M | Regular | Mar 29, 2019 | May 15, 2019 | May 16, 2019 | May 31, 2019 |
| $0.1200 M | Regular | Mar 29, 2019 | Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 |
| $0.1200 M | Regular | Dec 18, 2018 | Mar 13, 2019 | Mar 14, 2019 | Mar 29, 2019 |
| $0.1200 M | Regular | Dec 18, 2018 | Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 |
| $0.1200 M | Regular | Dec 18, 2018 | Jan 16, 2019 | Jan 17, 2019 | Jan 31, 2019 |
| $0.1500 M | Regular | Oct 01, 2018 | Dec 19, 2018 | Dec 20, 2018 | Dec 31, 2018 |
| $0.1500 M | Regular | Oct 01, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| $0.1500 M | Regular | Oct 01, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 31, 2018 |
| $0.4500 Q | Regular | Jun 28, 2018 | Jul 06, 2018 | Jul 09, 2018 | Jul 13, 2018 |
| $0.4500 Q | Regular | Mar 30, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 20, 2018 |
| $0.4500 Q | Regular | Dec 18, 2017 | Jan 04, 2018 | Jan 05, 2018 | Jan 12, 2018 |
| $0.4500 Q | Regular | Oct 02, 2017 | Oct 05, 2017 | Oct 09, 2017 | Oct 13, 2017 |
| $0.4500 Q | Regular | Jul 03, 2017 | Jul 06, 2017 | Jul 10, 2017 | Jul 14, 2017 |
| $0.4500 Q | Regular | Apr 03, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 21, 2017 |
| $0.5500 Q | Regular | Dec 16, 2016 | Jan 04, 2017 | Jan 06, 2017 | Jan 13, 2017 |
| $0.5500 Q | Regular | Sep 30, 2016 | Oct 05, 2016 | Oct 07, 2016 | Oct 14, 2016 |
| $0.5500 Q | Regular | Jun 24, 2016 | Jul 06, 2016 | Jul 08, 2016 | Jul 15, 2016 |
| $0.5500 Q | Regular | Mar 11, 2016 | Apr 04, 2016 | Apr 06, 2016 | Apr 15, 2016 |
| $0.5500 Q | Regular | Dec 18, 2015 | Jan 06, 2016 | Jan 08, 2016 | Jan 15, 2016 |
| $0.6580 Q | Regular | Sep 17, 2015 | Oct 01, 2015 | - | - |
| $0.6580 Q | Regular | Jun 19, 2015 | Jul 01, 2015 | Jul 06, 2015 | Jul 10, 2015 |
| $0.6580 Q | Regular | Mar 12, 2015 | Apr 01, 2015 | Apr 06, 2015 | Apr 10, 2015 |
| $0.6550 Q | Regular | Dec 18, 2014 | Jan 05, 2015 | Jan 07, 2015 | Jan 16, 2015 |
| $0.6500 Q | Regular | Sep 19, 2014 | Oct 01, 2014 | Oct 03, 2014 | Oct 10, 2014 |
| $0.6400 Q | Regular | Jun 18, 2014 | Jul 01, 2014 | Jul 03, 2014 | Jul 11, 2014 |
| $0.6250 Q | Regular | Mar 17, 2014 | Apr 02, 2014 | Apr 04, 2014 | Apr 11, 2014 |
| $0.6100 Q | Regular | Dec 13, 2013 | Jan 02, 2014 | Jan 06, 2014 | Jan 10, 2014 |
| $0.5950 Q | Regular | Sep 19, 2013 | Oct 02, 2013 | Oct 04, 2013 | Oct 11, 2013 |
| $0.5800 Q | Regular | Jun 19, 2013 | Jul 02, 2013 | Jul 05, 2013 | Jul 12, 2013 |
| $0.5650 Q | Regular | Mar 21, 2013 | Apr 03, 2013 | Apr 05, 2013 | Apr 12, 2013 |
| $0.5500 Q | Regular | Dec 12, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 11, 2013 |
| $0.5375 Q | Regular | Sep 22, 2012 | Oct 03, 2012 | Oct 05, 2012 | Oct 12, 2012 |
| $0.5275 Q | Regular | Jun 13, 2012 | Jul 02, 2012 | Jul 05, 2012 | Jul 13, 2012 |
| $0.5175 Q | Regular | Mar 22, 2012 | Apr 03, 2012 | Apr 05, 2012 | Apr 13, 2012 |
| $0.5100 Q | Regular | Dec 14, 2011 | Jan 03, 2012 | Jan 05, 2012 | Jan 13, 2012 |
| $0.5025 Q | Regular | Sep 23, 2011 | Oct 03, 2011 | Oct 05, 2011 | Oct 14, 2011 |
| $0.4975 Q | Regular | Jun 15, 2011 | Jul 06, 2011 | Jul 08, 2011 | Jul 15, 2011 |
| $0.4900 Q | Regular | Mar 24, 2011 | Apr 01, 2011 | - | - |
| $0.4850 Q | Regular | Dec 16, 2010 | Jan 03, 2011 | Jan 05, 2011 | Jan 14, 2011 |
| $0.4800 Q | Regular | Sep 23, 2010 | Oct 01, 2010 | - | - |
| $0.4800 Q | Regular | Jun 16, 2010 | Jul 02, 2010 | Jul 07, 2010 | Jul 09, 2010 |
| $0.4800 Q | Regular | Mar 11, 2010 | Apr 01, 2010 | - | - |
| $0.4800 Q | Regular | Dec 16, 2009 | Jan 04, 2010 | Jan 06, 2010 | Jan 15, 2010 |
| $0.4800 Q | Regular | Sep 18, 2009 | Oct 01, 2009 | - | - |
| $0.4800 Q | Regular | Jun 17, 2009 | Jul 01, 2009 | - | - |
| $0.4800 Q | Regular | Mar 16, 2009 | Apr 01, 2009 | - | - |
| $0.5000 Q | Regular | Dec 18, 2008 | Dec 31, 2008 | Jan 06, 2009 | Jan 09, 2009 |
| $0.5000 Q | Regular | Sep 24, 2008 | Oct 01, 2008 | - | - |
| $0.5000 Q | Regular | Jun 18, 2008 | Jul 02, 2008 | Jul 07, 2008 | Jul 11, 2008 |
| $0.4980 Q | Regular | Mar 17, 2008 | Apr 01, 2008 | - | - |
| $0.4950 Q | Regular | Dec 12, 2007 | Jan 02, 2008 | Jan 04, 2008 | Jan 11, 2008 |
| $0.4900 Q | Regular | Sep 19, 2007 | Oct 01, 2007 | - | - |
| $0.4900 Q | Regular | Jun 19, 2007 | Jul 02, 2007 | Jul 05, 2007 | Jul 12, 2007 |
| $0.4800 Q | Regular | Mar 22, 2007 | Apr 02, 2007 | Apr 04, 2007 | Apr 13, 2007 |
| $0.4700 Q | Regular | Dec 15, 2006 | Jan 03, 2007 | Jan 05, 2007 | Jan 12, 2007 |
| $0.4500 Q | Regular | Sep 15, 2006 | Oct 02, 2006 | Oct 04, 2006 | Oct 13, 2006 |
| $0.4400 Q | Regular | Jun 13, 2006 | Jul 03, 2006 | Jul 06, 2006 | Jul 13, 2006 |
| $0.4300 Q | Regular | Mar 22, 2006 | Apr 03, 2006 | Apr 05, 2006 | Apr 13, 2006 |
| $0.4250 Q | Regular | Dec 14, 2005 | Jan 03, 2006 | Jan 05, 2006 | Jan 12, 2006 |
| $0.4200 Q | Regular | Sep 13, 2005 | Oct 03, 2005 | Oct 05, 2005 | Oct 14, 2005 |
| $0.4150 Q | Regular | Jun 17, 2005 | Jul 01, 2005 | - | - |
| $0.4100 Q | Regular | Mar 16, 2005 | Apr 01, 2005 | - | - |
| $0.2500 Q | Regular | Nov 10, 2004 | Jan 03, 2005 | Jan 05, 2005 | Jan 14, 2005 |