Current dividend yield | 8.64 % |
Dividendenrendite 5 Jahre | 3.83 % |
Dividend Yield 10Y | 3.31 % |
Payout 3Y | 7.31 % |
Kayne Anderson Energy Infrastructure Fund Inc pays the next dividend on Aug 29 2025 (payday). The ex-day is on Aug 15 2025. 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 |
2025 |
$0.08
Forecast
$0.08
Forecast
|
Aug 15 2025
Aug 15 2025
Aug 29 2025
Aug 15 25
Aug 29 25 |
Aug 29 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Jul 15 2025
Jul 15 2025
Jul 31 2025
Jul 15 25
Jul 31 25 |
Jul 31 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Jun 13 2025
Jun 13 2025
Jun 30 2025
Jun 13 25
Jun 30 25 |
Jun 30 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
May 15 2025
May 15 2025
May 30 2025
May 15 25
May 30 25 |
May 30 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Apr 15 2025
Apr 15 2025
Apr 30 2025
Apr 15 25
Apr 30 25 |
Apr 30 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Mar 14 2025
Mar 14 2025
Mar 31 2025
Mar 14 25
Mar 31 25 |
Mar 31 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Feb 14 2025
Feb 14 2025
Feb 28 2025
Feb 14 25
Feb 28 25 |
Feb 28 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Jan 15 2025
Jan 15 2025
Jan 31 2025
Jan 15 25
Jan 31 25 |
Jan 31 2025 |
monthly
monthly
|
2025 |
$0.08
$0.08
|
Dec 16 2024
Dec 16 2024
Dec 31 2024
Dec 16 24
Dec 31 24 |
Dec 31 2024 |
monthly
monthly
|
2024 |
$0.08
$0.08
|
Nov 15 2024
Nov 15 2024
Nov 29 2024
Nov 15 24
Nov 29 24 |
Nov 29 2024 |
monthly
monthly
|
Kayne Anderson Energy Infrastructure Fund Inc most recently paid a dividend of $0.08. Kayne Anderson Energy Infrastructure Fund Inc paid a Dividend of $0.98 Per Share in the financial year 2024. With a stock price of $12.29 at Aug 11 2025, the current dividend yield is 7.97% (calculation: $0.98 / $12.29 = 7.97%). No special dividend was paid.
The average Kayne Anderson Energy Infrastructure Fund Inc dividend yield over the last 5 years is 9.80% and the average over the last 10 years is 9.91%.
The payout ratio of Kayne Anderson Energy Infrastructure Fund Inc in relation to the last financial year is 17.82%. The payout ratio smoothed over 3 years is 30.23%. 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 | 7.97% |
Dividend Yield 5Y | 9.80% |
Dividend Yield 10Y | 9.91% |
Payout 1Y | 17.82% |
Payout 3Y | 30.23% |
Kayne Anderson Energy Infrastructure Fund Inc has been paying a dividend for 20 years and has not lowered the dividend for 3 years (dividend continuity). As a result, the dividend was recently increased 3-times.
The Dividend Growth in relation to the previous financial year amounts to 18.07%. The average Kayne Anderson Energy Infrastructure Fund Inc Dividend Growth over the last 5 years is -7.79%. The average for the last 10 years is -9.03%.
Metric | Kayne Anderson Energy Infrastructure Fund Inc |
---|---|
Increased | 3 Years |
Continuity | 3 Years |
Paid | 20 Years |
Growth 1Y | 18.07% |
Growth 5Y | -7.79% |
Growth 10Y | -9.03% |
Kayne Anderson Energy Infrastructure Fund Inc has been paying a dividend for 20 years and has not lowered the dividend for 3 years (dividend continuity). As a result, the dividend was recently increased 3-times.
The Dividend Growth in relation to the previous financial year amounts to 18.07%. The average Kayne Anderson Energy Infrastructure Fund Inc Dividend Growth over the last 5 years is -7.79%. The average for the last 10 years is -9.03%.
On the stock exchange, the Kayne Anderson Energy Infrastructure Fund Inc stock (ISIN: US4866061066) is not traded as a top scorer in August 2025 according to the dividend strategy.
The stock price of Kayne Anderson Energy Infrastructure Fund Inc -3.30% has fallen since the beginning of the year 2025. 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 3.90 and a price/sales ratio (P/S ratio) of 23.83 valued.
Metric | Kayne Anderson Energy Infrastructure Fund Inc |
---|---|
Dividend Score | ??/15 |
Performance 2025 |
3.30%
|
P/E TTM | 3.90 |
P/S TTM | 23.83 |
Kayne Anderson Energy Infrastructure Fund Inc (symbol: KYN) is valued at a Price / Earnings Ratio (P/E ratio) of 3.90 and a price/sales ratio (P/S ratio) of 23.83 valued.
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