NYSE · KYN
Kayne Anderson Energy Infrastructure Fund dividends & splits
$13.78−0.36%
Close Sep 28, 2026 · split-adjustedYield7.84%Annualised from the latest payment
Latest dividend$0.09Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$0.96-9.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.095 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.09 | Regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.09 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.09 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.085 | Regular |
| May 15, 2026 | May 29, 2026 | $0.085 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.085 | Regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.085 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.085 | Regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.085 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.08 | Regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.08 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.08 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.08 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.08 | Regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.08 | Regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.08 | Regular |
| May 15, 2025 | May 30, 2025 | $0.08 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.08 | Regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.08 | Regular |
| Feb 14, 2025 | Feb 28, 2025 | $0.08 | Regular |
| Jan 15, 2025 | Jan 31, 2025 | $0.08 | Regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.08 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.08 | Regular |
| Sep 30, 2024 | Oct 7, 2024 | $0.24 | Regular |
| Jun 28, 2024 | Jul 8, 2024 | $0.22 | Regular |
| Apr 4, 2024 | Apr 12, 2024 | $0.22 | Regular |
| Jan 2, 2024 | Jan 10, 2024 | $0.22 | Regular |
| Sep 29, 2023 | Oct 10, 2023 | $0.21 | Regular |
| Jun 23, 2023 | Jul 5, 2023 | $0.21 | Regular |
| Apr 6, 2023 | Apr 17, 2023 | $0.21 | Regular |
| Jan 3, 2023 | Jan 11, 2023 | $0.2 | Regular |
| Sep 30, 2022 | Oct 7, 2022 | $0.2 | Regular |
| Jul 1, 2022 | Jul 12, 2022 | $0.2 | Regular |
| Apr 8, 2022 | Apr 19, 2022 | $0.2 | Regular |
| Jan 3, 2022 | Jan 11, 2022 | $0.175 | Regular |
| Oct 1, 2021 | Oct 8, 2021 | $0.175 | Regular |
| Jul 2, 2021 | Jul 13, 2021 | $0.175 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.15 | Regular |
| Dec 18, 2020 | Dec 31, 2020 | $0.15 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.15 | Regular |
| Jun 17, 2020 | Jun 30, 2020 | $0.15 | Regular |
| Apr 22, 2020 | Apr 30, 2020 | $0.12 | Regular |
| Mar 18, 2020 | Mar 31, 2020 | $0.12 | Regular |
| Feb 19, 2020 | Feb 28, 2020 | $0.12 | Regular |
| Jan 15, 2020 | Jan 31, 2020 | $0.12 | Regular |
| Dec 18, 2019 | Dec 31, 2019 | $0.12 | Regular |
| Nov 20, 2019 | Nov 29, 2019 | $0.12 | Regular |
| Oct 23, 2019 | Oct 31, 2019 | $0.12 | Regular |
| Sep 18, 2019 | Sep 30, 2019 | $0.12 | Regular |
| Aug 21, 2019 | Aug 30, 2019 | $0.12 | Regular |
| Jun 19, 2019 | Jun 28, 2019 | $0.12 | Regular |
| May 15, 2019 | May 31, 2019 | $0.12 | Regular |
| Apr 17, 2019 | Apr 30, 2019 | $0.12 | Regular |
| Mar 13, 2019 | Mar 29, 2019 | $0.12 | Regular |
| Feb 13, 2019 | Feb 28, 2019 | $0.12 | Regular |
| Jan 16, 2019 | Jan 31, 2019 | $0.12 | Regular |
| Dec 19, 2018 | Dec 31, 2018 | $0.15 | Regular |
| Nov 14, 2018 | Nov 30, 2018 | $0.15 | Regular |
| Oct 10, 2018 | Oct 31, 2018 | $0.15 | Regular |
| Sep 19, 2018 | Sep 28, 2018 | $0.15 | Regular |
| Jul 6, 2018 | Jul 13, 2018 | $0.45 | Regular |
| Apr 12, 2018 | Apr 20, 2018 | $0.45 | Regular |
| Jan 4, 2018 | Jan 12, 2018 | $0.45 | Regular |
| Oct 5, 2017 | Oct 13, 2017 | $0.45 | Regular |
| Jul 6, 2017 | Jul 14, 2017 | $0.45 | Regular |
| Apr 11, 2017 | Apr 21, 2017 | $0.45 | Regular |
| Jan 4, 2017 | Jan 13, 2017 | $0.55 | Regular |
| Oct 5, 2016 | Oct 14, 2016 | $0.55 | Regular |
| Jul 6, 2016 | Jul 15, 2016 | $0.55 | Regular |
| Apr 4, 2016 | Apr 15, 2016 | $0.55 | Regular |
| Jan 6, 2016 | Jan 15, 2016 | $0.55 | Regular |
| Oct 1, 2015 | Oct 9, 2015 | $0.6575 | Regular |
| Jul 1, 2015 | Jul 10, 2015 | $0.6575 | Regular |
| Apr 1, 2015 | Apr 10, 2015 | $0.6575 | Regular |
| Jan 5, 2015 | Jan 16, 2015 | $0.655 | Regular |
| Oct 1, 2014 | Oct 10, 2014 | $0.65 | Regular |
| Jul 1, 2014 | Jul 11, 2014 | $0.64 | Regular |
| Apr 2, 2014 | Apr 11, 2014 | $0.625 | Regular |
| Jan 2, 2014 | Jan 10, 2014 | $0.61 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology