Kayne Anderson Energy Infrastructure Fund Incorporated ( KYN ) Dividend information
https://www.kaynefunds.com/kyn/fact-sheet/
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.08 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.08
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Kayne Anderson Energy Infrastructure Fund Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.08 | $ - | |||||
Normal | Jan 15th | $13.02 | 0.61% | Jan 31st | $0.08 | $ - | |
2024 | $1.06 | $ - | |||||
Normal | Dec 16th | $12.59 | 0.64% | Dec 31st | $0.08 | $ - | |
Normal | Nov 15th | $12.68 | 0.63% | Nov 29th | $0.08 | $ - | |
Normal | Sep 30th | $11.00 | 2.18% | Oct 07th | $0.24 | $ - | |
Normal | Jun 28th | $10.33 | 2.13% | Jul 08th | $0.22 | $ - | |
Normal | Apr 04th | $9.71 | 2.27% | Apr 12th | $0.22 | $ - | |
Normal | Jan 02nd | $8.60 | 2.56% | Jan 10th | $0.22 | $ - | |
2023 | $0.83 | $ - | |||||
Normal | Sep 29th | $8.41 | 2.50% | Oct 10th | $0.21 | $ - | |
Normal | Jun 23rd | $7.89 | 2.66% | Jul 05th | $0.21 | $ - | |
Normal | Apr 06th | $8.54 | 2.46% | Apr 17th | $0.21 | $ - | |
Normal | Jan 03rd | $8.29 | 2.41% | Jan 11th | $0.2 | $ - | |
2022 | $0.975 | $ - | |||||
Normal | Sep 30th | $8.10 | 2.47% | Oct 07th | $0.2 | $ - | |
Normal | Jul 01st | $8.39 | 2.38% | Jul 12th | $0.2 | $ - | |
Normal | Apr 08th | $9.17 | 2.18% | Apr 18th | $0.2 | $ - | |
Normal | Apr 08th | $9.17 | 2.18% | Apr 19th | $0.2 | $ - | |
Normal | Jan 03rd | $7.91 | 2.21% | Jan 11th | $0.175 | $ - | |
2021 | $0.5 | $ - | |||||
Normal | Oct 01st | $7.95 | 2.20% | Oct 08th | $0.175 | $ - | |
Normal | Jul 02nd | $8.90 | 1.97% | Jul 13th | $0.175 | $ - | |
Normal | Mar 22nd | $7.23 | 2.07% | Mar 31st | $0.15 | $ - | |
2020 | $0.93 | $ - | |||||
Normal | Dec 18th | $6.18 | 2.43% | Dec 31st | $0.15 | $ - | |
Normal | Sep 21st | $4.16 | 3.61% | Sep 30th | $0.15 | $ - | |
Normal | Jun 17th | $5.89 | 2.55% | Jun 30th | $0.15 | $ - | |
Normal | Apr 22nd | $4.55 | 2.64% | Apr 30th | $0.12 | $ - | |
Normal | Mar 18th | $2.00 | 6.00% | Mar 31st | $0.12 | $ - | |
Normal | Feb 19th | $13.19 | 0.91% | Feb 28th | $0.12 | $ - | |
Normal | Jan 15th | $14.73 | 0.81% | Jan 31st | $0.12 | $ - | |
2019 | $1.44 | $ - | |||||
Normal | Dec 18th | $14.30 | 0.84% | Dec 31st | $0.12 | $ - | |
Normal | Nov 20th | $12.33 | 0.97% | Nov 29th | $0.12 | $ - | |
Normal | Oct 23rd | $13.31 | 0.90% | Oct 31st | $0.12 | $ - | |
Normal | Sep 18th | $14.87 | 0.81% | Sep 30th | $0.12 | $ - | |
Normal | Aug 21st | Aug 30th | $0.12 | $ - | |||
Normal | Jul 17th | Jul 31st | $0.12 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.12 | $ - | |||
Normal | May 15th | May 31st | $0.12 | $ - | |||
Normal | Apr 17th | Apr 30th | $0.12 | $ - | |||
Normal | Mar 13th | Mar 29th | $0.12 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.12 | $ - | |||
Normal | Jan 16th | Jan 31st | $0.12 | $ - | |||
2018 | $1.95 | $ - | |||||
Normal | Dec 19th | Dec 31st | $0.15 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.15 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.15 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.15 | $ - | |||
Normal | Jul 06th | Jul 13th | $0.45 | $ - | |||
Normal | Apr 12th | Apr 20th | $0.45 | $ - | |||
Normal | Jan 04th | Jan 12th | $0.45 | $ - | |||
2017 | $1.9 | $ - | |||||
Normal | Oct 05th | Oct 13th | $0.45 | $ - | |||
Normal | Jul 06th | Jul 14th | $0.45 | $ - | |||
Normal | Apr 11th | Apr 21st | $0.45 | $ - | |||
Normal | Jan 04th | Jan 13th | $0.55 | $ - | |||
2016 | $2.2 | $ - | |||||
Normal | Oct 05th | Oct 14th | $0.55 | $ - | |||
Normal | Jul 06th | Jul 15th | $0.55 | $ - | |||
Normal | Apr 04th | Apr 15th | $0.55 | $ - | |||
Normal | Jan 06th | Jan 15th | $0.55 | $ - | |||
2015 | $2.6275 | $ - | |||||
Normal | Oct 01st | Oct 09th | $0.6575 | $ - | |||
Normal | Jul 01st | Jul 10th | $0.6575 | $ - | |||
Normal | Apr 01st | Apr 10th | $0.6575 | $ - | |||
Normal | Jan 05th | Jan 16th | $0.655 | $ - | |||
2014 | $2.525 | $ - | |||||
Normal | Oct 01st | Oct 10th | $0.65 | $ - | |||
Normal | Jul 01st | Jul 11th | $0.64 | $ - | |||
Normal | Apr 02nd | Apr 11th | $0.625 | $ - | |||
Normal | Jan 02nd | Jan 10th | $0.61 | $ - | |||
2013 | $2.29 | $ - | |||||
Normal | Oct 02nd | Oct 11th | $0.595 | $ - | |||
Normal | Jul 02nd | Jul 12th | $0.58 | $ - | |||
Normal | Apr 03rd | Apr 12th | $0.565 | $ - | |||
Normal | Dec 26th | Jan 11th | $0.55 | $ - | |||
2012 | $2.0925 | $ - | |||||
Normal | Oct 03rd | Oct 12th | $0.5375 | $ - | |||
Normal | Jul 02nd | Jul 13th | $0.5275 | $ - | |||
Normal | Apr 03rd | Apr 13th | $0.5175 | $ - | |||
Normal | Jan 03rd | Jan 13th | $0.51 | $ - | |||
2011 | $1.975 | $ - | |||||
Normal | Oct 03rd | Oct 14th | $0.5025 | $ - | |||
Normal | Jul 06th | Jul 15th | $0.4975 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.49 | $ - | |||
Normal | Jan 03rd | Jan 14th | $0.485 | $ - | |||
2010 | $1.92 | $ - | |||||
Normal | Oct 01st | Oct 15th | $0.48 | $ - | |||
Normal | Jul 02nd | Jul 09th | $0.48 | $ - | |||
Normal | Apr 01st | Apr 16th | $0.48 | $ - | |||
Normal | Jan 04th | Jan 15th | $0.48 | $ - | |||
2009 | $1.94 | $ - | |||||
Normal | Oct 01st | Oct 09th | $0.48 | $ - | |||
Normal | Jul 01st | Jul 10th | $0.48 | $ - | |||
Normal | Apr 01st | Apr 17th | $0.48 | $ - | |||
Normal | Jan 02nd | Jan 09th | $0.5 | $ - | |||
2008 | $1.9925 | $ - | |||||
Normal | Oct 01st | Oct 10th | $0.5 | $ - | |||
Normal | Jul 02nd | Jul 11th | $0.5 | $ - | |||
Normal | Apr 01st | Apr 11th | $0.4975 | $ - | |||
Normal | Jan 02nd | Jan 11th | $0.495 | $ - | |||
2007 | $1.93 | $ - | |||||
Normal | Oct 01st | Oct 12th | $0.49 | $ - | |||
Normal | Jul 02nd | Jul 12th | $0.49 | $ - | |||
Normal | Apr 02nd | Apr 13th | $0.48 | $ - | |||
Normal | Jan 03rd | Jan 12th | $0.47 | $ - | |||
2006 | $1.745 | $ - | |||||
Normal | Oct 02nd | Oct 13th | $0.45 | $ - | |||
Normal | Jul 03rd | Jul 13th | $0.44 | $ - | |||
Normal | Apr 03rd | Apr 13th | $0.43 | $ - | |||
Normal | Jan 03rd | Jan 12th | $0.425 | $ - | |||
2005 | $1.495 | $ - | |||||
Normal | Oct 03rd | Oct 14th | $0.42 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.415 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.41 | $ - | |||
Normal | Jan 03rd | Jan 14th | $0.25 | $ - |