Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
Price:
$6.715
Market Cap:
$316.93M
Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invests in companies in the midstream/energy sector consisting of Midstream MLPs, Midstream Companies, Other MLPs and Other Energy companies. It invests in stocks of companies across diversified market capitalizations. Kayne Anderson NextGen Energy & Infrastructure, Inc. was formed on November 24, 2010 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2010-11-24
Stock Exchange
NYSE
Ticker
KMF
PE Ratio
[-4.09]
ROE
[1.72%]
Current Ratio
[0]
Dividend Yield
[0%]
Enterprise Value
[385.76M]
Dividend History
KMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and KMF has a track record worth reviewing. Looking at dividend history for KMFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-09-29
Dividend Yield
0.00
Annual Dividend
0.00
P/E Ratio
-4.094512195121951
Payout Ratio
1.10
Dividend per Share
0.00
EPS
-1.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-09-29 | 0.032 | 0.032 | 2023-10-10 | 2023-09-20 |
| 2023-06-23 | 0.16 | 0.16 | 2023-07-05 | 2023-06-14 |
| 2023-04-06 | 0.16 | 0.16 | 2023-04-17 | 2023-03-27 |
| 2023-01-03 | 0.16 | 0.16 | 2023-01-11 | 2022-12-14 |
| 2022-09-30 | 0.16 | 0.16 | 2022-10-07 | 2022-09-22 |
| 2022-07-01 | 0.16 | 0.16 | 2022-07-12 | 2022-06-27 |
| 2022-04-08 | 0.16 | 0.16 | 2022-04-19 | 2022-04-01 |
| 2022-01-03 | 0.14 | 0.14 | 2022-01-11 | 2021-12-20 |
| 2021-10-01 | 0.14 | 0.14 | 2021-10-08 | 2021-09-23 |
| 2021-07-02 | 0.14 | 0.14 | 2021-07-13 | 2021-06-24 |
| 2021-03-22 | 0.09 | 0.09 | 2021-03-31 | 2021-03-09 |
| 2020-12-18 | 0.09 | 0.09 | 2020-12-31 | 2020-12-09 |
| 2020-09-21 | 0.09 | 0.09 | 2020-09-30 | 2020-09-10 |
| 2020-06-17 | 0.09 | 0.09 | 2020-06-30 | 2020-06-08 |
| 2020-04-22 | 0.075 | 0.075 | 2020-04-30 | 2020-03-17 |
| 2020-03-18 | 0.075 | 0.075 | 2020-03-31 | 2019-12-23 |
| 2020-02-19 | 0.075 | 0.075 | 2020-02-28 | 2019-12-20 |
| 2020-01-15 | 0.075 | 0.075 | 2020-01-31 | 2019-12-18 |
| 2019-12-18 | 0.075 | 0.075 | 2019-12-31 | 2019-10-03 |
| 2019-11-20 | 0.075 | 0.075 | 2019-11-29 | 2019-10-03 |
| 2019-10-23 | 0.075 | 0.075 | 2019-10-31 | 2019-10-03 |
| 2019-09-18 | 0.075 | 0.075 | 2019-09-30 | 2019-06-27 |
| 2019-08-21 | 0.075 | 0.075 | 2019-08-30 | 2019-06-27 |
| 2019-07-17 | 0.075 | 0.075 | 2019-07-31 | 2019-06-27 |
| 2019-06-19 | 0.075 | 0.075 | 2019-06-28 | 2019-03-29 |
| 2019-05-15 | 0.075 | 0.075 | 2019-05-31 | 2019-03-29 |
| 2019-04-17 | 0.075 | 0.075 | 2019-04-30 | 2019-03-29 |
| 2019-03-13 | 0.075 | 0.075 | 2019-03-29 | 2018-12-18 |
| 2019-02-13 | 0.075 | 0.075 | 2019-02-28 | 2018-12-18 |
| 2019-01-16 | 0.075 | 0.075 | 2019-01-31 | 2018-12-18 |
| 2018-12-19 | 0.1 | 0.1 | 2018-12-31 | 2018-10-02 |
| 2018-11-14 | 0.1 | 0.1 | 2018-11-30 | 2018-10-02 |
| 2018-10-10 | 0.1 | 0.1 | 2018-10-31 | 2018-09-27 |
| 2018-09-19 | 0.1 | 0.1 | 2018-09-28 | 2018-09-11 |
| 2018-07-06 | 0.3 | 0.3 | 2018-07-13 | 2018-06-28 |
| 2018-04-12 | 0.3 | 0.3 | 2018-04-20 | 2018-03-30 |
| 2017-12-28 | 0.3 | 0.3 | 2018-01-12 | 2017-12-18 |
| 2017-10-05 | 0.3 | 0.3 | 2017-10-13 | 2017-10-02 |
| 2017-07-06 | 0.3 | 0.3 | 2017-07-14 | 2017-07-03 |
| 2017-04-11 | 0.35 | 0.35 | 2017-04-21 | 2017-04-04 |
| Show less |
KMF Dividend History Chart
The table below shows KMF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track KMF Dividend Growth
KMF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
KMF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KMF’s dividend yield?
What is the difference between regular and special dividends?
Has KMF increased its dividends over time?
Why might dividend history data be delayed?
How often does KMF pay dividends?
What factors impact KMF's dividend payments?
Can dividends change over time?
What is KMF’s next dividend date?