Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
Price:
$11.61
Market Cap:
$1.96B
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2004-09-28
Stock Exchange
NYSE
Ticker
KYN
PE Ratio
[3.84]
ROE
[27.43%]
Current Ratio
[0.11]
Dividend Yield
[7.75%]
Enterprise Value
[2.52B]
Dividend History
KYN Dividend History Overview
Dividends are a key part of long-term returns for investors, and KYN has a track record worth reviewing. Looking at dividend history for KYNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-15
Dividend Yield
7.75
Annual Dividend
0.90
P/E Ratio
3.84
Payout Ratio
0.28
Dividend per Share
0.90
EPS
3.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-01-15 | 0.08 | 0.08 | 2025-01-31 | |
| 2024-12-16 | 0.08 | 0.08 | 2024-12-31 | 2024-10-10 |
| 2024-11-15 | 0.08 | 0.08 | 2024-11-29 | 2024-10-10 |
| 2024-09-30 | 0.24 | 0.24 | 2024-10-07 | 2024-09-19 |
| 2024-06-28 | 0.22 | 0.22 | 2024-07-08 | 2024-06-18 |
| 2024-04-04 | 0.22 | 0.22 | 2024-04-12 | 2024-03-26 |
| 2024-01-02 | 0.22 | 0.22 | 2024-01-10 | 2023-12-19 |
| 2023-09-29 | 0.21 | 0.21 | 2023-10-10 | 2023-09-20 |
| 2023-06-23 | 0.21 | 0.21 | 2023-07-05 | 2023-06-14 |
| 2023-04-06 | 0.21 | 0.21 | 2023-04-17 | 2023-03-27 |
| 2023-01-03 | 0.2 | 0.2 | 2023-01-11 | 2022-12-14 |
| 2022-09-30 | 0.2 | 0.2 | 2022-10-07 | 2022-09-22 |
| 2022-07-01 | 0.2 | 0.2 | 2022-07-12 | 2022-06-27 |
| 2022-04-08 | 0.2 | 0.2 | 2022-04-18 | 2022-04-04 |
| 2022-01-03 | 0.175 | 0.175 | 2022-01-11 | 2021-12-20 |
| 2021-10-01 | 0.175 | 0.175 | 2021-10-08 | 2021-09-23 |
| 2021-07-02 | 0.175 | 0.175 | 2021-07-13 | 2021-06-24 |
| 2021-03-22 | 0.15 | 0.15 | 2021-03-31 | 2021-03-09 |
| 2020-12-18 | 0.15 | 0.15 | 2020-12-31 | 2020-12-09 |
| 2020-09-21 | 0.15 | 0.15 | 2020-09-30 | 2020-09-10 |
| 2020-06-17 | 0.15 | 0.15 | 2020-06-30 | 2020-06-08 |
| 2020-04-22 | 0.12 | 0.12 | 2020-04-30 | 2020-03-17 |
| 2020-03-18 | 0.12 | 0.12 | 2020-03-31 | 2019-12-23 |
| 2020-02-19 | 0.12 | 0.12 | 2020-02-28 | 2019-12-20 |
| 2020-01-15 | 0.12 | 0.12 | 2020-01-31 | 2019-12-18 |
| 2019-12-18 | 0.12 | 0.12 | 2019-12-31 | 2019-10-03 |
| 2019-11-20 | 0.12 | 0.12 | 2019-11-29 | 2019-10-03 |
| 2019-10-23 | 0.12 | 0.12 | 2019-10-31 | 2019-10-03 |
| 2019-09-18 | 0.12 | 0.12 | 2019-09-30 | 2019-06-27 |
| 2019-08-21 | 0.12 | 0.12 | 2019-08-30 | 2019-06-27 |
| 2019-07-17 | 0.12 | 0.12 | 2019-07-31 | 2019-06-27 |
| 2019-06-19 | 0.12 | 0.12 | 2019-06-28 | 2019-03-29 |
| 2019-05-15 | 0.12 | 0.12 | 2019-05-31 | 2019-03-29 |
| 2019-04-17 | 0.12 | 0.12 | 2019-04-30 | 2019-03-29 |
| 2019-03-13 | 0.12 | 0.12 | 2019-03-29 | 2018-12-18 |
| 2019-02-13 | 0.12 | 0.12 | 2019-02-28 | 2018-12-18 |
| 2019-01-16 | 0.12 | 0.12 | 2019-01-31 | 2018-12-18 |
| 2018-12-19 | 0.15 | 0.15 | 2018-12-31 | 2018-10-01 |
| 2018-11-14 | 0.15 | 0.15 | 2018-11-30 | 2018-10-01 |
| 2018-10-10 | 0.15 | 0.15 | 2018-10-31 | 2018-10-01 |
| Show less |
KYN Dividend History Chart
The table below shows KYN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track KYN Dividend Growth
KYN 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
KYN 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❓
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