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KMF Dividend Yield

TTM Dividend Yield

N/A

January 1, 1

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KMF Dividend Yield Chart

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High & Low

All-time High

53.82%
KMF TTM dividend yield is currently at an all-time high

3-Year Low

4.86%
KMF TTM dividend yield is currently at its 3-year low

Earnings dates

Last Ex-dividend Date

Sep 29, 2023
KMF previous ex-dividend date was on Sep 29, 2023

Next Ex-dividend Date

N/A
KMF next ex-dividend date has not yet been scheduled

OtherKMFdividendmetrics:

TTM Dividend Per Share

-
KMF TTM dividend per share value is unknown

TTM Payout Ratio

-
KMF TTM payout ratio value is unknown

TTM Dividends Paid

$7.55 M
KMF TTM dividends paid is $7.55 million

TTM FCF

$17.42 M
KMF TTM free cash flow is $17.42 million

Annual Dividend Yield

N/A

January 1, 1

Summary

Performance

1-Month Change

-

3-Month Change

-

YTD Change

-

1-Year Change

-

5-Year Change

-

KMF Annual Dividend Yield Chart

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High & Low

All-time High

65.14%
KMF annual dividend yield is currently at an all-time high

3-Year Low

5.11%
KMF annual dividend yield is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2022
KMF previous annual earnings announcement was published on Nov 30, 2022

Next Annual Earnings Report Date

N/A
KMF next annual earnings announcement has not yet been scheduled

OtherKMFdividendmetrics:

Annual Dividend Per Share

$0.62
KMF annual dividend per share is $0.62

Annual Payout Ratio

37.50%
KMF annual payout ratio is 37.50%

Annual Dividends Paid

$29.26 M
KMF annual dividends paid is $29.26 million

Annual FCF

$66.33 M
KMF annual free cash flow is $66.33 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

-
KMF TTM dividend yield value is unknown

TTM Dividend Per Share

-
KMF TTM dividend per share value is unknown

Price

-
KMF price value is unknown

KMF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
1 y1 year--
3 y3 years--
5 y5 years--

KMF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year
3 y3-year
5 y5-year
alltimeall time

Kayne Anderson NextGen Energy & Infrastructure Dividend Yield History

DateTTMAnnual
Dec 2022
8.26%(+29.1%)
8.26%(+29.1%)
Dec 2021
6.40%(+6.7%)
6.40%(-47.8%)
Dec 2020
6.00%(+110.5%)
12.26%(+39.5%)
Dec 2019
2.85%(-31.3%)
8.79%
Dec 2018
4.15%(-54.2%)
-
Dec 2017
9.06%(+2.8%)
-
DateTTMAnnual
Dec 2016
8.81%(-71.1%)
-
Dec 2015
30.50%(+437.0%)
-
Dec 2014
5.68%(+6.8%)
-
Dec 2013
5.32%(-11.6%)
-
Dec 2012
6.02%(-7.0%)
-
Dec 2011
6.47%
-

FAQ

  • What is the all time high TTM dividend yield for Kayne Anderson NextGen Energy & Infrastructure?
  • What is the all time high annual dividend yield for Kayne Anderson NextGen Energy & Infrastructure?

What is the all time high TTM dividend yield for Kayne Anderson NextGen Energy & Infrastructure?

Kayne Anderson NextGen Energy & Infrastructure all-time high TTM dividend yield is 53.82%

What is the all time high annual dividend yield for Kayne Anderson NextGen Energy & Infrastructure?

Kayne Anderson NextGen Energy & Infrastructure all-time high annual dividend yield is 65.14%