Kayne Anderson Energy Infrastructure Fund Inc Dividend
Kayne Anderson Energy Infrastructure Fund Inc Dividend history 21 years
Dividend Analysis of the Kayne Anderson Energy Infrastructure Fund Inc Stock
| Current dividend yield | 1.64 % |
| Dividendenrendite 5 Jahre | 8.01 % |
| Dividend Yield 10Y | 2.09 % |
| Payout 3Y | 5.48 % |
When does Kayne Anderson Energy Infrastructure Fund Inc pay a dividend?
Kayne Anderson Energy Infrastructure Fund Inc pays the next dividend on Oct 30 2026 (payday). The ex-day is on Oct 15 2026. The Kayne Anderson Energy Infrastructure Fund Inc stock dividend is paid monthly. In order to receive a dividend, you should generally own the Kayne Anderson Energy Infrastructure Fund Inc stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
$0.095
Forecast
$0.1
Forecast
|
Oct 15 2026
Oct 15 2026
Oct 30 2026
Oct 15 26
Oct 30 26 |
Oct 30 2026 |
monthly
monthly
|
| 2026 |
$0.09
$0.09
|
Sep 15 2026
Sep 15 2026
Sep 30 2026
Sep 15 26
Sep 30 26 |
Sep 30 2026 |
monthly
monthly
|
| 2026 |
$0.09
$0.09
|
Aug 14 2026
Aug 14 2026
Aug 31 2026
Aug 14 26
Aug 31 26 |
Aug 31 2026 |
monthly
monthly
|
| 2026 |
$0.09
$0.09
|
Jul 15 2026
Jul 15 2026
Jul 31 2026
Jul 15 26
Jul 31 26 |
Jul 31 2026 |
monthly
monthly
|
| 2026 |
$0.085
$0.09
|
Jun 15 2026
Jun 15 2026
Jun 30 2026
Jun 15 26
Jun 30 26 |
Jun 30 2026 |
monthly
monthly
|
| 2026 |
$0.085
$0.09
|
May 15 2026
May 15 2026
May 29 2026
May 15 26
May 29 26 |
May 29 2026 |
monthly
monthly
|
| 2026 |
$0.085
$0.09
|
Apr 15 2026
Apr 15 2026
Apr 30 2026
Apr 15 26
Apr 30 26 |
Apr 30 2026 |
monthly
monthly
|
| 2026 |
$0.085
$0.09
|
Mar 13 2026
Mar 13 2026
Mar 31 2026
Mar 13 26
Mar 31 26 |
Mar 31 2026 |
monthly
monthly
|
| 2026 |
$0.085
$0.09
|
Feb 13 2026
Feb 13 2026
Feb 27 2026
Feb 13 26
Feb 27 26 |
Feb 27 2026 |
monthly
monthly
|
| 2026 |
$0.085
$0.09
|
Jan 15 2026
Jan 15 2026
Jan 30 2026
Jan 15 26
Jan 30 26 |
Jan 30 2026 |
monthly
monthly
|
How much dividend does Kayne Anderson Energy Infrastructure Fund Inc pay?
Kayne Anderson Energy Infrastructure Fund Inc most recently paid a dividend of $0.09. Kayne Anderson Energy Infrastructure Fund Inc paid a Dividend of $0.96 Per Share in the financial year 2025. With a stock price of $13.79 at Oct 01 2026, the current dividend yield is 6.96% (calculation: $0.96 / $13.79 = 6.96%). No special dividend was paid.
What is the Kayne Anderson Energy Infrastructure Fund Inc Dividend Yield and payout ratio?
The average Kayne Anderson Energy Infrastructure Fund Inc dividend yield over the last 5 years is 8.86% and the average over the last 10 years is 10.07%.
The payout ratio of Kayne Anderson Energy Infrastructure Fund Inc in relation to the last financial year is -342.86%. The payout ratio smoothed over 3 years is 47.03%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | Kayne Anderson Energy Infrastructure Fund Inc |
|---|---|
| Current dividend yield | 6.96% |
| Dividend Yield 5Y | 8.86% |
| Dividend Yield 10Y | 10.07% |
| Payout 1Y | -342.86% |
| Payout 3Y | 47.03% |
Is the Kayne Anderson Energy Infrastructure Fund Inc dividend safe? Continuity & Dividend Growth
Is the Kayne Anderson Energy Infrastructure Fund Inc dividend safe?
Kayne Anderson Energy Infrastructure Fund Inc has been paying a dividend for 21 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -2.04%. The average Kayne Anderson Energy Infrastructure Fund Inc Dividend Growth over the last 5 years is 1.30%. The average for the last 10 years is -9.58%.
| Metric | Kayne Anderson Energy Infrastructure Fund Inc |
|---|---|
| Increased | 0 Years |
| Continuity | 0 Years |
| Paid | 21 Years |
| Growth 1Y | -2.04% |
| Growth 5Y | 1.30% |
| Growth 10Y | -9.58% |
Continuity
Kayne Anderson Energy Infrastructure Fund Inc has been paying a dividend for 21 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to -2.04%. The average Kayne Anderson Energy Infrastructure Fund Inc Dividend Growth over the last 5 years is 1.30%. The average for the last 10 years is -9.58%.
Kayne Anderson Energy Infrastructure Fund Inc Stock Forecast 2026
On the stock exchange, the Kayne Anderson Energy Infrastructure Fund Inc stock (ISIN: US4866061066) is not traded as a top scorer in October 2026 according to the dividend strategy.
The stock price of Kayne Anderson Energy Infrastructure Fund Inc 11.39% has risen since the beginning of the year 2026. However, the return generated in the past says nothing about the future return. You can find the Kayne Anderson Energy Infrastructure Fund Inc stock price in real time at the top of the page.
Kayne Anderson Energy Infrastructure Fund Inc (symbol: KYN) is valued at a Price / Earnings Ratio (P/E ratio) of 4.76 and a price/sales ratio (P/S ratio) of 22.27 valued.
| Metric | Kayne Anderson Energy Infrastructure Fund Inc |
|---|---|
| Dividend Score | ??/15 |
| Performance 2026 |
11.39%
|
| P/E TTM | 4.76 |
| P/S TTM | 22.27 |
Kayne Anderson Energy Infrastructure Fund Inc (symbol: KYN) is valued at a Price / Earnings Ratio (P/E ratio) of 4.76 and a price/sales ratio (P/S ratio) of 22.27 valued.
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