KYN Dividend History
Kayne Anderson Energy Infrastructure Fund, Inc. · every payment since 2005
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). Over the last 12 months KYN paid $1.0200 across 12 payments, a trailing yield of 7.19%. 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
7.19%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
8.29%
of price a year ago
Price change
+15.2%
$12.31 → $14.18
Approx. total return
+23.5%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7800 | — |
| 2025 | 12 | $0.9600 | -9.4% |
| 2024 | 6timing | $1.0600 | +27.7% |
| 2023 | 4timing | $0.8300 | +7.1% |
| 2022 | 4timing | $0.7750 | +55.0% |
| 2021 | 3timing | $0.5000 | -46.2% |
| 2020 | 7timing | $0.9300 | -35.4% |
| 2019 | 12 | $1.4400 | -4.0% |
| 2018 | 6timing | $1.5000 | -21.1% |
| 2017 | 4timing | $1.9000 | -13.6% |
| 2016 | 4timing | $2.2000 | -16.3% |
| 2015 | 4timing | $2.6290 | +4.1% |
| 2014 | 4timing | $2.5250 | +45.1% |
| 2013 | 3timing | $1.7400 | -34.2% |
| 2012 | 5timing | $2.6440 | +33.8% |
| 2011 | 4timing | $1.9760 | +2.9% |
| 2010 | 4timing | $1.9200 | -1.0% |
| 2009 | 4timing | $1.9400 | -22.2% |
| 2008 | 5timing | $2.4930 | +29.2% |
| 2007 | 4timing | $1.9300 | +10.6% |
| 2006 | 4timing | $1.7450 | +16.7% |
| 2005 | 4timing | $1.4950 | — |
Every KYN dividend
37 raises · 6 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0900 | +5.9% | Raise |
| Jun 15, 2026 | — | $0.0850 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0850 | +6.3% | Raise |
| Dec 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0800 | -66.7% | Cut |
| Sep 30, 2024 | — | $0.2400 | +9.1% | Raise |
| Jun 28, 2024 | — | $0.2200 | +0.0% | Unchanged |
| Apr 4, 2024 | — | $0.2200 | +0.0% | Unchanged |
| Jan 2, 2024 | — | $0.2200 | +4.8% | Raise |
| Sep 29, 2023 | — | $0.2100 | +0.0% | Unchanged |
| Jun 23, 2023 | — | $0.2100 | +0.0% | Unchanged |
| Apr 6, 2023 | — | $0.2100 | +5.0% | Raise |
| Jan 3, 2023 | — | $0.2000 | +0.0% | Unchanged |
| Sep 30, 2022 | — | $0.2000 | +0.0% | Unchanged |
| Jul 1, 2022 | — | $0.2000 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.2000 | +14.3% | Raise |
| Jan 3, 2022 | — | $0.1750 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.1750 | +0.0% | Unchanged |
| Jul 2, 2021 | — | $0.1750 | +16.7% | Raise |
| Mar 22, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Dec 18, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Sep 21, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Jun 17, 2020 | — | $0.1500 | +25.0% | Raise |
| Apr 22, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Mar 18, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Feb 19, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Jan 15, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Dec 18, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Nov 20, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Sep 18, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Aug 21, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Jul 17, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Jun 19, 2019 | — | $0.1200 | +0.0% | Unchanged |
| May 15, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Apr 17, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Mar 13, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Feb 13, 2019 | — | $0.1200 | +0.0% | Unchanged |
| Jan 16, 2019 | — | $0.1200 | -20.0% | Cut |
| Dec 19, 2018 | — | $0.1500 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1500 | +0.0% | Unchanged |
| Oct 10, 2018 | — | $0.1500 | +0.0% | Unchanged |
| Sep 19, 2018 | — | $0.1500 | -66.7% | Cut |
| Jul 6, 2018 | — | $0.4500 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.4500 | +0.0% | Unchanged |
| Oct 5, 2017 | — | $0.4500 | +0.0% | Unchanged |
| Jul 6, 2017 | — | $0.4500 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.4500 | -18.2% | Cut |
| Jan 4, 2017 | — | $0.5500 | +0.0% | Unchanged |
| Oct 5, 2016 | — | $0.5500 | +0.0% | Unchanged |
| Jul 6, 2016 | — | $0.5500 | +0.0% | Unchanged |
| Apr 4, 2016 | — | $0.5500 | +0.0% | Unchanged |
| Jan 6, 2016 | — | $0.5500 | -16.4% | Cut |
| Oct 1, 2015 | — | $0.6580 | +0.0% | Unchanged |
| Jul 1, 2015 | — | $0.6580 | +0.0% | Unchanged |
| Apr 1, 2015 | — | $0.6580 | +0.5% | Unchanged |
| Jan 5, 2015 | — | $0.6550 | +0.8% | Raise |
| Oct 1, 2014 | — | $0.6500 | +1.6% | Raise |
| Jul 1, 2014 | — | $0.6400 | +2.4% | Raise |
| Apr 2, 2014 | — | $0.6250 | +2.5% | Raise |
| Jan 2, 2014 | — | $0.6100 | +2.5% | Raise |
| Oct 2, 2013 | — | $0.5950 | +2.6% | Raise |
| Jul 2, 2013 | — | $0.5800 | +2.7% | Raise |
| Apr 3, 2013 | — | $0.5650 | +2.7% | Raise |
| Dec 26, 2012 | — | $0.5500 | +2.2% | Raise |
| Oct 3, 2012 | — | $0.5380 | +1.9% | Raise |
| Jul 2, 2012 | — | $0.5280 | +1.9% | Raise |
| Apr 3, 2012 | — | $0.5180 | +1.6% | Raise |
| Jan 3, 2012 | — | $0.5100 | +1.4% | Raise |
| Oct 3, 2011 | — | $0.5030 | +1.0% | Raise |
| Jul 6, 2011 | — | $0.4980 | +1.6% | Raise |
| Apr 1, 2011 | — | $0.4900 | +1.0% | Raise |
| Jan 3, 2011 | — | $0.4850 | +1.0% | Raise |
| Oct 1, 2010 | — | $0.4800 | +0.0% | Unchanged |
| Jul 2, 2010 | — | $0.4800 | +0.0% | Unchanged |
| Apr 1, 2010 | — | $0.4800 | +0.0% | Unchanged |
| Jan 4, 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, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Oct 1, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Jul 2, 2008 | — | $0.5000 | +0.4% | Unchanged |
| Apr 1, 2008 | — | $0.4980 | +0.6% | Raise |
| Jan 2, 2008 | — | $0.4950 | +1.0% | Raise |
| Oct 1, 2007 | — | $0.4900 | +0.0% | Unchanged |
| Jul 2, 2007 | — | $0.4900 | +2.1% | Raise |
| Apr 2, 2007 | — | $0.4800 | +2.1% | Raise |
| Jan 3, 2007 | — | $0.4700 | +4.4% | Raise |
| Oct 2, 2006 | — | $0.4500 | +2.3% | Raise |
| Jul 3, 2006 | — | $0.4400 | +2.3% | Raise |
| Apr 3, 2006 | — | $0.4300 | +1.2% | Raise |
| Jan 3, 2006 | — | $0.4250 | +1.2% | Raise |
| Oct 3, 2005 | — | $0.4200 | +1.2% | Raise |
| Jul 1, 2005 | — | $0.4150 | +1.2% | Raise |
| Apr 1, 2005 | — | $0.4100 | +64.0% | Raise |
| Jan 3, 2005 | — | $0.2500 | — | First |
KYN dividend history — FAQ
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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