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KYN

Kayne Anderson Energy Infrastructure Fund (KYN) Ex-Dividend Date & Pay Dates

Kayne Anderson Energy Infrastructure Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Kayne Anderson Energy Infrastructure Fund (KYN) ex-dividend date is Nov 16, 2026, and the dividend of $0.0950 per share is paid on Nov 30, 2026. To get it, buy KYN by the close on Nov 13, 2026. Kayne Anderson Energy Infrastructure Fund pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0950

Frequency

Monthly

Forward Yield

8.64%

Annual Dividend

$1.14

When does Kayne Anderson Energy Infrastructure Fund pay dividends?

KYN pays every month. The exact dates move by a few days each year; the next one is confirmed when Kayne Anderson Energy Infrastructure Fund declares it.

  1. JanPays
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  11. NovPays
  12. DecPays

Key facts: KYN ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive KYN's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • KYN's most recent ex-dividend date was Oct 15, 2026, for $0.0950 per share, paid Oct 30, 2026.
  • KYN pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Kayne Anderson Energy Infrastructure Fund (KYN) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/KYN/ex-dividend-date

KYN Ex-Dividend Date History

Full KYN dividend history KYN profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.0950regular
Sep 15, 2026Sep 30, 2026$0.0900regular
Aug 14, 2026Aug 31, 2026$0.0900regular
Jul 15, 2026Jul 31, 2026$0.0900regular
Jun 15, 2026Jun 30, 2026$0.0850regular
May 15, 2026May 29, 2026$0.0850regular
Apr 15, 2026Apr 30, 2026$0.0850regular
Mar 13, 2026Mar 31, 2026$0.0850regular
Feb 13, 2026Feb 27, 2026$0.0850regular
Jan 15, 2026Jan 30, 2026$0.0850regular
Dec 15, 2025Dec 31, 2025$0.0800regular
Nov 14, 2025Nov 28, 2025$0.0800regular

KYN Ex-Dividend Date — FAQ

When does Kayne Anderson Energy Infrastructure Fund pay dividends?

Kayne Anderson Energy Infrastructure Fund (KYN) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own KYN before the Nov 16, 2026 ex-dividend date.

When is the next KYN ex-dividend date?

As of Nov 8, 2026, the next KYN ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own KYN shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy KYN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own KYN on the ex-dividend date to get the dividend?

You must own KYN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the KYN dividend?

As of Nov 8, 2026, KYN's most recent dividend was $0.0950 per share, paid on a monthly basis — about $1.14 per share annually, a forward yield of roughly 8.64%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.