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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Kayne Anderson Energy Infrastructure Fund Inc. (KYN) pays a $1.01 annual dividend ($0.09 monthly), yielding 6.82% at $14.81/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.82%
Annual Dividend: $1.01 per share
Payout Ratio: 34.0%
Ex-Dividend Date: 2026-09-15
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 22
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.4% | $0.78 (2022) | $0.96 (2025) |
| 5-Year | +0.6% | $0.93 (2020) | $0.96 (2025) |
| 10-Year | -9.6% | $2.63 (2015) | $0.96 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.0900 |
| 2026-08-14 | $0.0900 |
| 2026-07-15 | $0.0900 |
| 2026-06-15 | $0.0850 |
| 2026-05-15 | $0.0850 |
| 2026-04-15 | $0.0850 |
| 2026-03-13 | $0.0850 |
| 2026-02-13 | $0.0850 |
| 2026-01-15 | $0.0850 |
| 2025-12-15 | $0.0800 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7800 |
| 2025 | $0.9600 |
| 2024 | $1.0600 |
| 2023 | $0.8300 |
| 2022 | $0.7750 |
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