KYN Kayne Anderson Energy Infrastructure Fund Inc. — dividend yield, history & ex-dividend dates
$14.84
▼
$-0.02(-0.13%)
as of Sep 14, 2026 03:06 UTC
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Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
Dividend Snapshot
StatusGrowing
Last Dividend$0.0900Paid Aug 31, 2026
Forward Annual$1.08
FrequencyMonthly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026$0.0900, declared Sep 01, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateSep 30, 2026
1-Yr Growth-9.4%Annual totals, 2024–2025
10-Yr Growth-9.6%Annual totals, 2015–2025
Key Metrics
Current Yield
7.28%
At the Sep 14, 2026 price
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
68.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
As of Sep 14, 2026
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 – $15.07
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
33.96%
12 months to May 31, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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.Price / Book (TTM)
0.95
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 69/100, yield 7.28%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
21 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume328,848Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$14.96Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$14.79 – $15.02Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$14.86Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.51BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out169.13MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.9012 months to May 31, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)5.1Price as of Sep 14, 2026; earnings to May 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 14, 2026Paid Aug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)7.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
KYN's dividend yield fell from 7.51% to 7.28% over the past ~90 days (-0.23 pp). Of that move, +0.40 pp came from changes in the dividend rate and -0.64 pp from the share price ($13.58 on Jun 16, 2026 → $14.84 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current7.28%
1-Yr Average7.61%
Low / High7.01% – 8.48%
Percentile16%
Across 326 daily observations over the past 15 months (through Sep 11, 2026), KYN's current yield is higher than approximately 16% of them. Our stored price history for KYN covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0900 M | Regular upcoming, declared | Sep 01, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.0900 M | Regular | Aug 03, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $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 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 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 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
KYN dividend — frequently asked questions
Does Kayne Anderson Energy Infrastructure Fund Inc. pay a dividend?
Yes. Kayne Anderson Energy Infrastructure Fund Inc. (KYN) currently pays a dividend. The annualized dividend is about $1.08 per share, a yield of approximately 7.28%.
What is Kayne Anderson Energy Infrastructure Fund Inc.'s dividend yield?
Kayne Anderson Energy Infrastructure Fund Inc.'s dividend yield is approximately 7.28%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Kayne Anderson Energy Infrastructure Fund Inc. pay dividends?
Kayne Anderson Energy Infrastructure Fund Inc. pays dividends monthly — 12 times per year.
When is Kayne Anderson Energy Infrastructure Fund Inc.'s next ex-dividend date?
The next declared ex-dividend date for Kayne Anderson Energy Infrastructure Fund Inc. is September 15, 2026. The associated payment is $0.0900 per share; you must own the shares before the ex-dividend date to receive it.
How long has Kayne Anderson Energy Infrastructure Fund Inc. paid dividends?
Kayne Anderson Energy Infrastructure Fund Inc. has 21 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.