Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

KYN Dividend Information

KYN has an annual dividend of $1.14 per share, with a yield of 7.97%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

• Dividend Yield: 7.97%
• Annual Dividend: $1.14
• Ex-Dividend Date: Oct 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: 27.25%
• Dividend Growth: 7.81%
• Shareholder Yield: 7.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 15, 2026	$0.095	Oct 15, 2026	Oct 30, 2026
Sep 15, 2026	$0.090	Sep 15, 2026	Sep 30, 2026
Aug 14, 2026	$0.090	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	$0.090	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.085	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.085	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.085	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	$0.085	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	$0.085	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	$0.085	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.080	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.080	Nov 14, 2025	Nov 28, 2025
Oct 15, 2025	$0.080	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.080	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.080	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.080	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.080	Jun 13, 2025	Jun 30, 2025
May 15, 2025	$0.080	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.080	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.080	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.080	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.080	Jan 15, 2025	Jan 31, 2025
Dec 16, 2024	$0.080	Dec 16, 2024	Dec 31, 2024
Nov 15, 2024	$0.080	Nov 15, 2024	Nov 29, 2024
Sep 30, 2024	$0.240	Sep 30, 2024	Oct 7, 2024
Jun 28, 2024	$0.220	Jun 28, 2024	Jul 8, 2024
Apr 4, 2024	$0.220	Apr 5, 2024	Apr 12, 2024
Jan 2, 2024	$0.220	Jan 3, 2024	Jan 10, 2024
Sep 29, 2023	$0.210	Oct 2, 2023	Oct 10, 2023
Jun 23, 2023	$0.210	Jun 26, 2023	Jul 5, 2023
Apr 6, 2023	$0.210	Apr 10, 2023	Apr 17, 2023
Jan 3, 2023	$0.200	Jan 4, 2023	Jan 11, 2023
Sep 30, 2022	$0.200	Oct 3, 2022	Oct 7, 2022
Jul 1, 2022	$0.200	Jul 5, 2022	Jul 12, 2022
Apr 8, 2022	$0.200	Apr 11, 2022	Apr 19, 2022
Jan 3, 2022	$0.175	Jan 4, 2022	Jan 11, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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