KYN (Kayne Anderson Energy Infrastructure Fund) dividend history (2005 - 2026)
From Jan 3, 2005 to Jul 15, 2026 KYN (Kayne Anderson Energy Infrastructure Fund) made 114 dividend payments. The sum of all dividends is $35.68.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.60 | -37.50% | 4.07% | -47.47% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -9.43% | 7.75% | -7.02% |
| 2024 | $0.22 | $0 | $0 | $0.22 | $0 | $0.22 | $0 | $0 | $0.24 | $0 | $0.08 | $0.08 | $1.06 | +27.71% | 8.34% | -11.78% |
| 2023 | $0.20 | $0 | $0 | $0.21 | $0 | $0.21 | $0 | $0 | $0.21 | $0 | $0 | $0 | $0.83 | +7.10% | 9.45% | +4.41% |
| 2022 | $0.18 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0.20 | $0 | $0 | $0 | $0.77 | +55.00% | 9.05% | +41.06% |
| 2021 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.50 | -46.24% | 6.42% | -60.32% |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.93 | -35.42% | 16.17% | +56.46% |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 | -26.15% | 10.34% | -27.06% |
| 2018 | $0.45 | $0 | $0 | $0.45 | $0 | $0 | $0.45 | $0 | $0.15 | $0.15 | $0.15 | $0.15 | $1.95 | +2.63% | 14.17% | +42.09% |
| 2017 | $0.55 | $0 | $0 | $0.45 | $0 | $0 | $0.45 | $0 | $0 | $0.45 | $0 | $0 | $1.90 | N/A | 9.97% | N/A |
KYN (Kayne Anderson Energy Infrastructure Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.17% |
| 3 Years TTM | +6.84% |
| 5 Years TTM | +9.86% |
| 10 Years TTM | -8.02% |
| All Time TTM | -2.47% |
List of all dividend payment
There was 114 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.09 | +5.88% |
| Jun 15, 2026 | $0.09 | - |
| May 15, 2026 | $0.09 | - |
| Apr 15, 2026 | $0.09 | - |
| Mar 13, 2026 | $0.09 | - |
| Feb 13, 2026 | $0.09 | - |
| Jan 15, 2026 | $0.09 | +6.25% |
| Dec 15, 2025 | $0.08 | - |
| Nov 14, 2025 | $0.08 | - |
| Oct 15, 2025 | $0.08 | - |
| Sep 15, 2025 | $0.08 | - |
| Aug 15, 2025 | $0.08 | - |
| Jul 15, 2025 | $0.08 | - |
| Jun 13, 2025 | $0.08 | - |
| May 15, 2025 | $0.08 | - |
| Apr 15, 2025 | $0.08 | - |
| Mar 14, 2025 | $0.08 | - |
| Feb 14, 2025 | $0.08 | - |
| Jan 15, 2025 | $0.08 | - |
| Dec 16, 2024 | $0.08 | - |
| Nov 15, 2024 | $0.08 | -66.67% |
| Sep 30, 2024 | $0.24 | +9.09% |
| Jun 28, 2024 | $0.22 | - |
| Apr 4, 2024 | $0.22 | - |
| Jan 2, 2024 | $0.22 | +4.76% |
| Sep 29, 2023 | $0.21 | - |
| Jun 23, 2023 | $0.21 | - |
| Apr 6, 2023 | $0.21 | +5.00% |
| Jan 3, 2023 | $0.20 | - |
| Sep 30, 2022 | $0.20 | - |
| Jul 1, 2022 | $0.20 | - |
| Apr 8, 2022 | $0.20 | +14.29% |
| Jan 3, 2022 | $0.18 | - |
| Oct 1, 2021 | $0.18 | - |
| Jul 2, 2021 | $0.18 | +16.67% |
| Mar 22, 2021 | $0.15 | - |
| Dec 18, 2020 | $0.15 | - |
| Sep 21, 2020 | $0.15 | - |
| Jun 17, 2020 | $0.15 | +25.00% |
| Apr 22, 2020 | $0.12 | - |
| Mar 18, 2020 | $0.12 | - |
| Feb 19, 2020 | $0.12 | - |
| Jan 15, 2020 | $0.12 | - |
| Dec 18, 2019 | $0.12 | - |
| Nov 20, 2019 | $0.12 | - |
| Oct 23, 2019 | $0.12 | - |
| Sep 18, 2019 | $0.12 | - |
| Aug 21, 2019 | $0.12 | - |
| Jul 17, 2019 | $0.12 | - |
| Jun 19, 2019 | $0.12 | - |
| May 15, 2019 | $0.12 | - |
| Apr 17, 2019 | $0.12 | - |
| Mar 13, 2019 | $0.12 | - |
| Feb 13, 2019 | $0.12 | - |
| Jan 16, 2019 | $0.12 | -20.00% |
| Dec 19, 2018 | $0.15 | - |
| Nov 14, 2018 | $0.15 | - |
| Oct 10, 2018 | $0.15 | - |
| Sep 19, 2018 | $0.15 | -66.67% |
| Jul 6, 2018 | $0.45 | - |
| Apr 12, 2018 | $0.45 | - |
| Jan 4, 2018 | $0.45 | - |
| Oct 5, 2017 | $0.45 | - |
| Jul 6, 2017 | $0.45 | - |
| Apr 11, 2017 | $0.45 | -18.18% |
| Jan 4, 2017 | $0.55 | - |
| Oct 5, 2016 | $0.55 | - |
| Jul 6, 2016 | $0.55 | - |
| Apr 4, 2016 | $0.55 | - |
| Jan 6, 2016 | $0.55 | -16.35% |
| Oct 1, 2015 | $0.66 | - |
| Jul 1, 2015 | $0.66 | - |
| Apr 1, 2015 | $0.66 | +0.38% |
| Jan 5, 2015 | $0.66 | +0.77% |
| Oct 1, 2014 | $0.65 | +1.56% |
| Jul 1, 2014 | $0.64 | +2.40% |
| Apr 2, 2014 | $0.63 | +2.46% |
| Jan 2, 2014 | $0.61 | +2.52% |
| Oct 2, 2013 | $0.60 | +2.59% |
| Jul 2, 2013 | $0.58 | +2.65% |
| Apr 3, 2013 | $0.57 | +2.73% |
| Dec 26, 2012 | $0.55 | +2.33% |
| Oct 3, 2012 | $0.54 | +1.90% |
| Jul 2, 2012 | $0.53 | +1.93% |
| Apr 3, 2012 | $0.52 | +1.47% |
| Jan 3, 2012 | $0.51 | +1.49% |
| Oct 3, 2011 | $0.50 | +1.01% |
| Jul 6, 2011 | $0.50 | +1.53% |
| Apr 1, 2011 | $0.49 | +1.03% |
| Jan 3, 2011 | $0.49 | +1.04% |
| Oct 1, 2010 | $0.48 | - |
| Jul 2, 2010 | $0.48 | - |
| Apr 1, 2010 | $0.48 | - |
| Jan 4, 2010 | $0.48 | - |
| Oct 1, 2009 | $0.48 | - |
| Jul 1, 2009 | $0.48 | - |
| Apr 1, 2009 | $0.48 | -4.00% |
| Jan 2, 2009 | $0.50 | - |
| Oct 1, 2008 | $0.50 | - |
| Jul 2, 2008 | $0.50 | +0.50% |
| Apr 1, 2008 | $0.50 | +0.51% |
| Jan 2, 2008 | $0.50 | +1.02% |
| Oct 1, 2007 | $0.49 | - |
| Jul 2, 2007 | $0.49 | +2.08% |
| Apr 2, 2007 | $0.48 | +2.13% |
| Jan 3, 2007 | $0.47 | +4.44% |
| Oct 2, 2006 | $0.45 | +2.27% |
| Jul 3, 2006 | $0.44 | +2.33% |
| Apr 3, 2006 | $0.43 | +1.18% |
| Jan 3, 2006 | $0.43 | +1.19% |
| Oct 3, 2005 | $0.42 | +1.20% |
| Jul 1, 2005 | $0.42 | +1.22% |
| Apr 1, 2005 | $0.41 | +64.00% |
| Jan 3, 2005 | $0.25 | N/A |