Kayne Anderson Energy Infrastructure Fund, Inc.

KYN
$14.61 (- $0.02 - 0.14%)
Last updated: 2026-08-22 04:06 UTC
Dividend Yield
7.39%
Dividend Growth
1Y +4.17%
3Y +8.84%
5Y -7.91%
10Y -6.61%
Next Dividend
$0.0900
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
37%
TTM Dividends
$1.0000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-30 2026-10-15 $0.0900 N/A Projected 7.39% No Change
2026-09-30 2026-09-15 $0.0900 N/A Projected 7.39% No Change
2026-08-31 2026-08-14 $0.0900 N/A Announced 7.39% No Change
2026-07-31 2026-07-15 $0.0900 N/A Paid 7.39% +0.0050 (5.88%)
2026-06-30 2026-06-15 $0.0850 N/A Paid 7.38% No Change
2026-05-29 2026-05-15 $0.0850 N/A Paid 7.46% No Change
2026-04-30 2026-04-15 $0.0850 N/A Paid 7.16% No Change
2026-03-31 2026-03-13 $0.0850 N/A Paid 7.14% No Change
2026-02-27 2026-02-13 $0.0850 N/A Paid 7.15% No Change
2026-01-30 2026-01-15 $0.0850 N/A Paid 7.73% +0.0050 (6.25%)
2025-12-31 2025-12-15 $0.0800 N/A Paid 7.75% No Change
2025-11-28 2025-11-14 $0.0800 N/A Paid 7.73% No Change
2025-10-31 2025-10-15 $0.0800 N/A Paid 8.23% No Change
2025-09-30 2025-09-15 $0.0800 N/A Paid 7.76% No Change
2025-08-29 2025-08-15 $0.0800 N/A Paid 7.66% No Change
2025-07-31 2025-07-15 $0.0800 N/A Paid 7.72% No Change
2025-06-30 2025-06-13 $0.0800 N/A Paid 7.55% No Change
2025-05-30 2025-05-15 $0.0800 N/A Paid 7.89% No Change
2025-04-30 2025-04-15 $0.0800 N/A Paid 8.17% No Change
2025-03-31 2025-03-14 $0.0800 N/A Paid 7.48% No Change
2025-02-28 2025-02-14 $0.0800 N/A Paid 7.52% No Change
2025-01-31 2025-01-15 $0.0800 N/A Paid 7.15% No Change
2024-12-31 2024-12-16 $0.0800 N/A Paid 7.55% No Change
2024-11-29 2024-11-15 $0.0800 N/A Paid 7.02% -0.1600 (-66.67%)
2024-10-07 2024-09-30 $0.2400 N/A Paid 24.53% +0.0200 (9.09%)
2024-07-08 2024-06-28 $0.2200 N/A Paid 24.91% No Change
2024-04-12 2024-04-04 $0.2200 N/A Paid 27.50% No Change
2024-01-10 2024-01-02 $0.2200 N/A Paid 29.80% +0.0100 (4.76%)
2023-10-10 2023-09-29 $0.2100 N/A Paid 30.04% No Change
2023-07-05 2023-06-23 $0.2100 N/A Paid 30.73% No Change
2023-04-17 2023-04-06 $0.2100 N/A Paid 29.61% +0.0100 (5.00%)
2023-01-11 2023-01-03 $0.2000 N/A Paid 27.33% No Change
2022-10-07 2022-09-30 $0.2000 N/A Paid 28.50% No Change
2022-07-12 2022-07-01 $0.2000 N/A Paid 29.34% No Change
2022-04-19 2022-04-08 $0.2000 N/A Paid 25.61% +0.0250 (14.29%)
2022-01-11 2022-01-03 $0.1750 N/A Paid 25.27% No Change
2021-10-08 2021-10-01 $0.1750 N/A Paid 25.33% No Change
2021-07-02 2021-07-02 $0.1750 N/A Paid 23.60% +0.0250 (16.67%)
2021-03-22 2021-03-22 $0.1500 N/A Paid 24.90% No Change
2020-12-18 2020-12-18 $0.1500 N/A Paid 29.13% No Change
2020-09-21 2020-09-21 $0.1500 N/A Paid 43.27% No Change
2020-06-17 2020-06-17 $0.1500 N/A Paid 30.56% +0.0300 (25.00%)
2020-04-22 2020-04-22 $0.1200 N/A Paid 31.65% No Change
2020-03-18 2020-03-18 $0.1200 N/A Paid 72.00% No Change
2020-02-19 2020-02-19 $0.1200 N/A Paid 10.92% No Change
2020-01-15 2020-01-15 $0.1200 N/A Paid 9.78% No Change
2019-12-18 2019-12-18 $0.1200 N/A Paid 10.07% No Change
2019-11-20 2019-11-20 $0.1200 N/A Paid 11.68% No Change
2019-10-23 2019-10-23 $0.1200 N/A Paid 10.82% No Change
2019-09-18 2019-09-18 $0.1200 N/A Paid 9.68% No Change
2019-08-21 2019-08-21 $0.1200 N/A Paid 9.91% No Change
2019-07-17 2019-07-17 $0.1200 N/A Paid 9.15% No Change
2019-06-19 2019-06-19 $0.1200 N/A Paid 9.57% No Change
2019-05-15 2019-05-15 $0.1200 N/A Paid 9.10% No Change
2019-04-17 2019-04-17 $0.1200 N/A Paid 9.07% No Change
2019-03-13 2019-03-13 $0.1200 N/A Paid 9.17% No Change
2019-02-13 2019-02-13 $0.1200 N/A Paid 9.20% No Change
2019-01-16 2019-01-16 $0.1200 N/A Paid 9.00% -0.0300 (-20.00%)
2018-12-19 2018-12-19 $0.1500 N/A Paid 12.70% No Change
2018-11-14 2018-11-14 $0.1500 N/A Paid 11.32% No Change
2018-10-10 2018-10-10 $0.1500 N/A Paid 10.30% No Change
2018-09-19 2018-09-19 $0.1500 N/A Paid 9.94% -0.3000 (-66.67%)
2018-07-06 2018-07-06 $0.4500 N/A Paid 29.22% No Change
2018-04-12 2018-04-12 $0.4500 N/A Paid 32.67% No Change
2017-10-05 2017-10-05 $0.4500 N/A Paid 30.05% No Change
2017-07-06 2017-07-06 $0.4500 N/A Paid 29.57% No Change
2017-04-11 2017-04-11 $0.4500 N/A Paid 25.90% -0.1000 (-18.18%)
2017-01-04 2017-01-04 $0.5500 N/A Paid 33.85% No Change
2016-10-05 2016-10-05 $0.5500 N/A Paid 33.33% No Change
2016-07-06 2016-07-06 $0.5500 N/A Paid 34.32% No Change
2016-04-04 2016-04-04 $0.5500 N/A Paid 42.69% No Change
2016-01-06 2016-01-06 $0.5500 N/A Paid 41.38% -0.1080 (-16.41%)
2015-10-01 2015-10-01 $0.6580 N/A Paid 34.21% No Change
2015-07-01 2015-07-01 $0.6580 N/A Paid 26.79% No Change
2015-04-01 2015-04-01 $0.6580 N/A Paid 22.47% +0.0030 (0.46%)
2015-01-05 2015-01-05 $0.6550 N/A Paid 21.97% +0.0050 (0.77%)
2014-10-01 2014-10-01 $0.6500 N/A Paid 19.45% +0.0100 (1.56%)
2014-07-01 2014-07-01 $0.6400 N/A Paid 19.64% +0.0150 (2.40%)
2014-04-02 2014-04-02 $0.6250 N/A Paid 20.63% +0.0150 (2.46%)
2014-01-02 2014-01-02 $0.6100 N/A Paid 19.32% +0.0150 (2.52%)
2013-10-02 2013-10-02 $0.5950 N/A Paid 20.19% +0.0150 (2.59%)
2013-07-02 2013-07-02 $0.5800 N/A Paid 18.53% +0.0150 (2.65%)
2013-04-03 2013-04-03 $0.5650 N/A Paid 19.85% +0.0150 (2.73%)
2012-12-26 2012-12-26 $0.5500 N/A Paid 22.43% +0.0120 (2.23%)
2012-10-03 2012-10-03 $0.5380 N/A Paid 20.72% +0.0100 (1.89%)
2012-07-02 2012-07-02 $0.5280 N/A Paid 20.91% +0.0100 (1.93%)
2012-04-03 2012-04-03 $0.5180 N/A Paid 20.31% +0.0080 (1.57%)
2012-01-03 2012-01-03 $0.5100 N/A Paid 20.25% +0.0070 (1.39%)
2011-10-03 2011-10-03 $0.5030 N/A Paid 23.19% +0.0050 (1.00%)
2011-07-06 2011-07-06 $0.4980 N/A Paid 20.10% +0.0080 (1.63%)
2011-04-01 2011-04-01 $0.4900 N/A Paid 18.18% +0.0050 (1.03%)
2011-01-03 2011-01-03 $0.4850 N/A Paid 19.30% +0.0050 (1.04%)
2010-10-01 2010-10-01 $0.4800 N/A Paid 22.15% No Change
2010-07-02 2010-07-02 $0.4800 N/A Paid 22.43% No Change
2010-04-01 2010-04-01 $0.4800 N/A Paid 21.81% No Change
2010-01-04 2010-01-04 $0.4800 N/A Paid 23.58% No Change
2009-10-01 2009-10-01 $0.4800 N/A Paid 28.40% No Change
2009-07-01 2009-07-01 $0.4800 N/A Paid 27.42% No Change
2009-04-01 2009-04-01 $0.4800 N/A Paid 30.61% -0.0200 (-4.00%)
2009-01-02 2009-01-02 $0.5000 N/A Paid 37.76% No Change
2008-12-31 2008-12-31 $0.5000 N/A Paid 36.81% No Change
2008-10-01 2008-10-01 $0.5000 N/A Paid 26.54% No Change
2008-07-02 2008-07-02 $0.5000 N/A Paid 21.88% +0.0020 (0.40%)
2008-04-01 2008-04-01 $0.4980 N/A Paid 20.09% +0.0030 (0.61%)
2008-01-02 2008-01-02 $0.4950 N/A Paid 20.45% +0.0050 (1.02%)
2007-10-01 2007-10-01 $0.4900 N/A Paid 19.13% No Change
2007-07-02 2007-07-02 $0.4900 N/A Paid 17.63% +0.0100 (2.08%)
2007-04-02 2007-04-02 $0.4800 N/A Paid 16.69% +0.0100 (2.13%)
2007-01-03 2007-01-03 $0.4700 N/A Paid 17.61% +0.0200 (4.44%)
2006-10-02 2006-10-02 $0.4500 N/A Paid 19.49% +0.0100 (2.27%)
2006-07-03 2006-07-03 $0.4400 N/A Paid 20.76% +0.0100 (2.33%)
2006-04-03 2006-04-03 $0.4300 N/A Paid 20.12% +0.0050 (1.18%)
2006-01-03 2006-01-03 $0.4250 N/A Paid 20.51% +0.0050 (1.19%)
2005-10-03 2005-10-03 $0.4200 N/A Paid 18.16% +0.0050 (1.20%)
2005-07-01 2005-07-01 $0.4150 N/A Paid 18.79% +0.0050 (1.22%)
2005-04-01 2005-04-01 $0.4100 N/A Paid 19.00% +0.1600 (64.00%)
2005-01-03 2005-01-03 $0.2500 N/A Paid 12.19% –