SmarterDividends
KYN

KYN Dividend History

Kayne Anderson Energy Infrastructure Fund, Inc. · every payment since 2005

As of Oct 14, 2026, Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has paid 116 dividends since 2005. The most recent was $0.0900 per share (ex-date Sep 15, 2026, paid Sep 30, 2026). Over the last 12 months KYN paid $1.0200 across 12 payments, a trailing yield of 7.11%. The average of the last 3 regular payments is +5.9% versus the 3 before.

Latest dividend

$0.0900

Last ex-date

Sep 15, 2026

Paid, last 12 months

$1.02

Trailing yield

7.11%

Frequency

Monthly

Growth streak

0 yrs

Key facts: KYN dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, SmarterDividends has 116 dividend payments on record for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN), going back to 2005.
  • KYN's most recent dividend was $0.0900 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
  • In the 12 months to Oct 14, 2026, KYN paid $1.02 per share in dividends across 12 payments, a trailing yield of 7.11%.
  • KYN's most recent dividend increase took effect with the Jul 15, 2026 ex-date, a 5.9% rise to $0.0900 per share.
  • KYN's most recent dividend cut took effect with the Nov 15, 2024 ex-date, a 66.7% reduction to $0.0800 per share.
  • KYN paid $0.96 per share in dividends in calendar year 2025, down 9.4% from 2024.
Cite this page

SmarterDividends, "KYN Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/KYN/dividend-history

Dividends versus price, last 12 months

Paid out

8.57%

of price a year ago

Price change

+20.5%

$11.90 → $14.34

Approx. total return

+29.1%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

KYN dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

KYN dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.7800—
202512$0.9600-9.4%
20246timing$1.0600+27.7%
20234timing$0.8300+7.1%
20224timing$0.7750+55.0%
20213timing$0.5000-46.2%
20207timing$0.9300-35.4%
201912$1.4400-4.0%
20186timing$1.5000-21.1%
20174timing$1.9000-13.6%
20164timing$2.2000-16.3%
20154timing$2.6290+4.1%
20144timing$2.5250+45.1%
20133timing$1.7400-34.2%
20125timing$2.6440+33.8%
20114timing$1.9760+2.9%
20104timing$1.9200-1.0%
20094timing$1.9400-22.2%
20085timing$2.4930+29.2%
20074timing$1.9300+10.6%
20064timing$1.7450+16.7%
20054timing$1.4950—

Every KYN dividend

37 raises · 6 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026Sep 30, 2026$0.0900+0.0%Unchanged
Aug 14, 2026Aug 31, 2026$0.0900+0.0%Unchanged
Jul 15, 2026Jul 31, 2026$0.0900+5.9%Raise
Jun 15, 2026Jun 30, 2026$0.0850+0.0%Unchanged
May 15, 2026May 29, 2026$0.0850+0.0%Unchanged
Apr 15, 2026Apr 30, 2026$0.0850+0.0%Unchanged
Mar 13, 2026Mar 31, 2026$0.0850+0.0%Unchanged
Feb 13, 2026Feb 27, 2026$0.0850+0.0%Unchanged
Jan 15, 2026Jan 30, 2026$0.0850+6.3%Raise
Dec 15, 2025Dec 31, 2025$0.0800+0.0%Unchanged
Nov 14, 2025Nov 28, 2025$0.0800+0.0%Unchanged
Oct 15, 2025Oct 31, 2025$0.0800+0.0%Unchanged
Sep 15, 2025Sep 30, 2025$0.0800+0.0%Unchanged
Aug 15, 2025Aug 29, 2025$0.0800+0.0%Unchanged
Jul 15, 2025Jul 31, 2025$0.0800+0.0%Unchanged
Jun 13, 2025Jun 30, 2025$0.0800+0.0%Unchanged
May 15, 2025May 30, 2025$0.0800+0.0%Unchanged
Apr 15, 2025Apr 30, 2025$0.0800+0.0%Unchanged
Mar 14, 2025Mar 31, 2025$0.0800+0.0%Unchanged
Feb 14, 2025Feb 28, 2025$0.0800+0.0%Unchanged
Jan 15, 2025Jan 31, 2025$0.0800+0.0%Unchanged
Dec 16, 2024Dec 31, 2024$0.0800+0.0%Unchanged
Nov 15, 2024Nov 29, 2024$0.0800-66.7%Cut
Sep 30, 2024Oct 7, 2024$0.2400+9.1%Raise
Jun 28, 2024Jul 8, 2024$0.2200+0.0%Unchanged
Apr 4, 2024Apr 12, 2024$0.2200+0.0%Unchanged
Jan 2, 2024Jan 10, 2024$0.2200+4.8%Raise
Sep 29, 2023Oct 10, 2023$0.2100+0.0%Unchanged
Jun 23, 2023Jul 5, 2023$0.2100+0.0%Unchanged
Apr 6, 2023Apr 17, 2023$0.2100+5.0%Raise
Jan 3, 2023Jan 11, 2023$0.2000+0.0%Unchanged
Sep 30, 2022Oct 7, 2022$0.2000+0.0%Unchanged
Jul 1, 2022Jul 12, 2022$0.2000+0.0%Unchanged
Apr 8, 2022Apr 18, 2022$0.2000+14.3%Raise
Jan 3, 2022Jan 11, 2022$0.1750+0.0%Unchanged
Oct 1, 2021Oct 8, 2021$0.1750+0.0%Unchanged
Jul 2, 2021Jul 13, 2021$0.1750+16.7%Raise
Mar 22, 2021Mar 31, 2021$0.1500+0.0%Unchanged
Dec 18, 2020Dec 31, 2020$0.1500+0.0%Unchanged
Sep 21, 2020Sep 30, 2020$0.1500+0.0%Unchanged
Jun 17, 2020Jun 30, 2020$0.1500+25.0%Raise
Apr 22, 2020Apr 30, 2020$0.1200+0.0%Unchanged
Mar 18, 2020Mar 31, 2020$0.1200+0.0%Unchanged
Feb 19, 2020Feb 28, 2020$0.1200+0.0%Unchanged
Jan 15, 2020Jan 31, 2020$0.1200+0.0%Unchanged
Dec 18, 2019Dec 31, 2019$0.1200+0.0%Unchanged
Nov 20, 2019Nov 29, 2019$0.1200+0.0%Unchanged
Oct 23, 2019Oct 31, 2019$0.1200+0.0%Unchanged
Sep 18, 2019Sep 30, 2019$0.1200+0.0%Unchanged
Aug 21, 2019Aug 30, 2019$0.1200+0.0%Unchanged
Jul 17, 2019Jul 31, 2019$0.1200+0.0%Unchanged
Jun 19, 2019Jun 28, 2019$0.1200+0.0%Unchanged
May 15, 2019May 31, 2019$0.1200+0.0%Unchanged
Apr 17, 2019Apr 30, 2019$0.1200+0.0%Unchanged
Mar 13, 2019Mar 29, 2019$0.1200+0.0%Unchanged
Feb 13, 2019Feb 28, 2019$0.1200+0.0%Unchanged
Jan 16, 2019Jan 31, 2019$0.1200-20.0%Cut
Dec 19, 2018Dec 31, 2018$0.1500+0.0%Unchanged
Nov 14, 2018Nov 30, 2018$0.1500+0.0%Unchanged
Oct 10, 2018Oct 31, 2018$0.1500+0.0%Unchanged
Sep 19, 2018—$0.1500-66.7%Cut
Jul 6, 2018Jul 13, 2018$0.4500+0.0%Unchanged
Apr 12, 2018Apr 20, 2018$0.4500+0.0%Unchanged
Oct 5, 2017Oct 13, 2017$0.4500+0.0%Unchanged
Jul 6, 2017Jul 14, 2017$0.4500+0.0%Unchanged
Apr 11, 2017Apr 21, 2017$0.4500-18.2%Cut
Jan 4, 2017Jan 13, 2017$0.5500+0.0%Unchanged
Oct 5, 2016Oct 14, 2016$0.5500+0.0%Unchanged
Jul 6, 2016Jul 15, 2016$0.5500+0.0%Unchanged
Apr 4, 2016Apr 15, 2016$0.5500+0.0%Unchanged
Jan 6, 2016Jan 15, 2016$0.5500-16.4%Cut
Oct 1, 2015—$0.6580+0.0%Unchanged
Jul 1, 2015Jul 10, 2015$0.6580+0.0%Unchanged
Apr 1, 2015Apr 10, 2015$0.6580+0.5%Unchanged
Jan 5, 2015Jan 16, 2015$0.6550+0.8%Raise
Oct 1, 2014Oct 10, 2014$0.6500+1.6%Raise
Jul 1, 2014Jul 11, 2014$0.6400+2.4%Raise
Apr 2, 2014Apr 11, 2014$0.6250+2.5%Raise
Jan 2, 2014Jan 10, 2014$0.6100+2.5%Raise
Oct 2, 2013Oct 11, 2013$0.5950+2.6%Raise
Jul 2, 2013Jul 12, 2013$0.5800+2.7%Raise
Apr 3, 2013Apr 12, 2013$0.5650+2.7%Raise
Dec 26, 2012Jan 11, 2013$0.5500+2.2%Raise
Oct 3, 2012Oct 12, 2012$0.5380+1.9%Raise
Jul 2, 2012Jul 13, 2012$0.5280+1.9%Raise
Apr 3, 2012Apr 13, 2012$0.5180+1.6%Raise
Jan 3, 2012Jan 13, 2012$0.5100+1.4%Raise
Oct 3, 2011Oct 14, 2011$0.5030+1.0%Raise
Jul 6, 2011Jul 15, 2011$0.4980+1.6%Raise
Apr 1, 2011—$0.4900+1.0%Raise
Jan 3, 2011Jan 14, 2011$0.4850+1.0%Raise
Oct 1, 2010—$0.4800+0.0%Unchanged
Jul 2, 2010Jul 9, 2010$0.4800+0.0%Unchanged
Apr 1, 2010—$0.4800+0.0%Unchanged
Jan 4, 2010Jan 15, 2010$0.4800+0.0%Unchanged
Oct 1, 2009—$0.4800+0.0%Unchanged
Jul 1, 2009—$0.4800+0.0%Unchanged
Apr 1, 2009—$0.4800-4.0%Cut
Jan 2, 2009—$0.5000+0.0%Unchanged
Dec 31, 2008Jan 9, 2009$0.5000+0.0%Unchanged
Oct 1, 2008—$0.5000+0.0%Unchanged
Jul 2, 2008Jul 11, 2008$0.5000+0.4%Unchanged
Apr 1, 2008—$0.4980+0.6%Raise
Jan 2, 2008Jan 11, 2008$0.4950+1.0%Raise
Oct 1, 2007—$0.4900+0.0%Unchanged
Jul 2, 2007Jul 12, 2007$0.4900+2.1%Raise
Apr 2, 2007Apr 13, 2007$0.4800+2.1%Raise
Jan 3, 2007Jan 12, 2007$0.4700+4.4%Raise
Oct 2, 2006Oct 13, 2006$0.4500+2.3%Raise
Jul 3, 2006Jul 13, 2006$0.4400+2.3%Raise
Apr 3, 2006Apr 13, 2006$0.4300+1.2%Raise
Jan 3, 2006Jan 12, 2006$0.4250+1.2%Raise
Oct 3, 2005Oct 14, 2005$0.4200+1.2%Raise
Jul 1, 2005—$0.4150+1.2%Raise
Apr 1, 2005—$0.4100+64.0%Raise
Jan 3, 2005Jan 14, 2005$0.2500—First

KYN dividend history — FAQ

How much is KYN's dividend?

As of Oct 14, 2026, KYN's most recent dividend was $0.0900 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.0200 per share across 12 payments, a trailing yield of 7.11%.

How often does KYN pay a dividend?

Kayne Anderson Energy Infrastructure Fund, Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is KYN's next dividend?

As of Oct 14, 2026, the next KYN ex-dividend date on record is Oct 15, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.

Has KYN ever cut its dividend?

Yes. Our payment-by-payment record shows 6 regular payments lower than the one before it; the most recent annual reduction was in 2024.

How much did KYN pay in dividends in 2025?

KYN paid $0.9600 per share across 12 payments in 2025, down 9.4% from 2024.

What was KYN's total return including dividends over the last year?

Over the 12 months to Oct 14, 2026, KYN paid $1.0200 per share, 8.57% of its price a year earlier, while its price moved +20.5%. That is an approximate total return of +29.1% before taxes and reinvestment.

More on KYN

Explore more

Lists and tools related to KYN

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to KYN