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Kayne Anderson Energy Infrastructure Fund (KYN) Dividend

Dividend Per Share

$0.08
-$0.16-66.67%

15 November 2024

Dividend Per Share (Next)

Not announced

KYN Dividend Chart

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Annual Dividend Per Share

$0.83
+$0.06+7.10%

30 November 2023

KYN Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.98
$0.000.00%

8 min ago

KYN TTM Dividend Per Share Chart

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KYN Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent-66.7%-+12.6%
1 y1 year-61.9%-+18.1%
3 y3 years-54.3%+27.7%+50.8%
5 y5 years-33.3%-+104.2%

KYN Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 year-66.7%at lowat highat low-8.4%+18.1%
3 y3 years-66.7%at lowat high+27.7%-8.4%+96.0%
5 y5 years-66.7%at low-18.6%+27.7%-8.4%+104.2%
alltimeall time-87.8%at low-18.6%+27.7%-62.7%+292.0%

Kayne Anderson Energy Infrastructure Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.98(0.0%)
Nov 2024
$0.08(-66.7%)
-
$0.98(+8.9%)
Sept 2024
$0.24(+9.1%)
-
$0.90(+3.4%)
June 2024
$0.22(0.0%)
-
$0.87(-18.7%)
Apr 2024
$0.22(0.0%)
-
$1.07(+1.9%)
Jan 2024
$0.22(+4.8%)
-
$1.05(+26.5%)
Nov 2023
-
$0.83(+7.1%)
$0.83(0.0%)
Sept 2023
$0.21(0.0%)
-
$0.83(+1.2%)
June 2023
$0.21(0.0%)
-
$0.82(+1.2%)
Apr 2023
$0.21(+5.0%)
-
$0.81(+1.3%)
Jan 2023
$0.20(0.0%)
-
$0.80(+3.2%)
Nov 2022
-
$0.78(+19.2%)
$0.78(0.0%)
Sept 2022
$0.20(0.0%)
-
$0.78(+3.3%)
July 2022
$0.20(0.0%)
-
$0.75(+3.4%)
Apr 2022
$0.20(+14.3%)
-
$0.72(+7.4%)
Jan 2022
$0.17(0.0%)
-
$0.68(+3.8%)
Nov 2021
-
$0.65(-36.3%)
$0.65(0.0%)
Oct 2021
$0.17(0.0%)
-
$0.65(+4.0%)
July 2021
$0.17(+16.7%)
-
$0.63(+4.2%)
Mar 2021
$0.15(0.0%)
-
$0.60(+5.3%)
Dec 2020
$0.15(0.0%)
-
$0.57(+5.6%)
Nov 2020
-
$1.02
$0.54(0.0%)
Sept 2020
$0.15(0.0%)
-
$0.54(+5.9%)
June 2020
$0.15(+25.0%)
-
$0.51(+6.3%)
Apr 2020
$0.12(0.0%)
-
$0.48(0.0%)
Feb 2020
$0.12(0.0%)
-
$0.48(0.0%)
Jan 2020
$0.12(0.0%)
-
$0.48(0.0%)
Dec 2019
$0.12(0.0%)
-
$0.48(0.0%)
Nov 2019
$0.12(0.0%)
-
$0.48(0.0%)
Oct 2019
$0.12(0.0%)
-
$0.48(0.0%)
Sept 2019
$0.12(0.0%)
-
$0.48(0.0%)
Aug 2019
$0.12(0.0%)
-
$0.48(0.0%)
July 2019
$0.12(0.0%)
-
$0.48(0.0%)
June 2019
$0.12(0.0%)
-
$0.48(0.0%)
May 2019
$0.12(0.0%)
-
$0.48(0.0%)
Apr 2019
$0.12(0.0%)
-
$0.48(-5.9%)
Mar 2019
$0.12(0.0%)
-
$0.51(-5.6%)
Feb 2019
$0.12(0.0%)
-
$0.54(-5.3%)
Jan 2019
$0.12(-20.0%)
-
$0.57(-5.0%)
Dec 2018
$0.15(0.0%)
-
$0.60(-33.3%)
Nov 2018
$0.15(0.0%)
-
$0.90(-25.0%)
Oct 2018
$0.15(0.0%)
-
$1.20(-20.0%)
Sept 2018
$0.15(-66.7%)
-
$1.50(-16.7%)
July 2018
$0.45(0.0%)
-
$1.80(0.0%)
Apr 2018
$0.45(0.0%)
-
$1.80(0.0%)
Jan 2018
$0.45(0.0%)
-
$1.80(-5.3%)
Oct 2017
$0.45(0.0%)
-
$1.90(-5.0%)
July 2017
$0.45(0.0%)
-
$2.00(-4.8%)
Apr 2017
$0.45(-18.2%)
-
$2.10(-4.5%)
DateLastAnnualTTM
Jan 2017
$0.55(0.0%)
-
$2.20(0.0%)
Oct 2016
$0.55(0.0%)
-
$2.20(-4.7%)
July 2016
$0.55(0.0%)
-
$2.31(-4.5%)
Apr 2016
$0.55(0.0%)
-
$2.42(-4.3%)
Jan 2016
$0.55(-16.3%)
-
$2.52(-4.0%)
Oct 2015
$0.66(0.0%)
-
$2.63(+0.3%)
July 2015
$0.66(0.0%)
-
$2.62(+0.7%)
Apr 2015
$0.66(+0.4%)
-
$2.60(+1.3%)
Jan 2015
$0.66(+0.8%)
-
$2.57(+1.8%)
Oct 2014
$0.65(+1.6%)
-
$2.52(+2.2%)
July 2014
$0.64(+2.4%)
-
$2.47(+2.5%)
Apr 2014
$0.63(+2.5%)
-
$2.41(+2.6%)
Jan 2014
$0.61(+2.5%)
-
$2.35(+2.6%)
Oct 2013
$0.59(+2.6%)
-
$2.29(+2.6%)
July 2013
$0.58(+2.7%)
-
$2.23(+2.4%)
Apr 2013
$0.56(+2.7%)
-
$2.18(+2.2%)
Dec 2012
$0.55(+2.3%)
-
$2.13(+1.9%)
Oct 2012
$0.54(+1.9%)
-
$2.09(+1.7%)
July 2012
$0.53(+1.9%)
-
$2.06(+1.5%)
Apr 2012
$0.52(+1.5%)
-
$2.03(+1.4%)
Jan 2012
$0.51(+1.5%)
-
$2.00(+1.3%)
Oct 2011
$0.50(+1.0%)
-
$1.98(+1.2%)
July 2011
$0.50(+1.5%)
-
$1.95(+0.9%)
Apr 2011
$0.49(+1.0%)
-
$1.94(+0.5%)
Jan 2011
$0.48(+1.0%)
-
$1.93(+0.3%)
Oct 2010
$0.48(0.0%)
-
$1.92(0.0%)
July 2010
$0.48(0.0%)
-
$1.92(0.0%)
Apr 2010
$0.48(0.0%)
-
$1.92(0.0%)
Jan 2010
$0.48(0.0%)
-
$1.92(-1.0%)
Oct 2009
$0.48(0.0%)
-
$1.94(-1.0%)
July 2009
$0.48(0.0%)
-
$1.96(-1.0%)
Apr 2009
$0.48(-4.0%)
-
$1.98(-0.9%)
Jan 2009
$0.50(0.0%)
-
$2.00(+0.3%)
Oct 2008
$0.50(0.0%)
-
$1.99(+0.5%)
July 2008
$0.50(+0.5%)
-
$1.98(+0.5%)
Apr 2008
$0.50(+0.5%)
-
$1.97(+0.9%)
Jan 2008
$0.49(+1.0%)
-
$1.96(+1.3%)
Oct 2007
$0.49(0.0%)
-
$1.93(+2.1%)
July 2007
$0.49(+2.1%)
-
$1.89(+2.7%)
Apr 2007
$0.48(+2.1%)
-
$1.84(+2.8%)
Jan 2007
$0.47(+4.4%)
-
$1.79(+2.6%)
Oct 2006
$0.45(+2.3%)
-
$1.75(+1.7%)
July 2006
$0.44(+2.3%)
-
$1.72(+1.5%)
Apr 2006
$0.43(+1.2%)
-
$1.69(+1.2%)
Jan 2006
$0.42(+1.2%)
-
$1.67(+11.7%)
Oct 2005
$0.42(+1.2%)
-
$1.50(+39.1%)
July 2005
$0.41(+1.2%)
-
$1.07(+62.9%)
Apr 2005
$0.41(+64.0%)
-
$0.66(+164.0%)
Jan 2005
$0.25
-
$0.25

FAQ

  • Does Kayne Anderson Energy Infrastructure Fund pay dividends?
  • How often does Kayne Anderson Energy Infrastructure Fund pay dividends?
  • What is Kayne Anderson Energy Infrastructure Fund annual dividend per share?
  • What is the all time high annual dividend per share for Kayne Anderson Energy Infrastructure Fund?
  • What is Kayne Anderson Energy Infrastructure Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Kayne Anderson Energy Infrastructure Fund?
  • What is KYN TTM dividend per share year-to-date change?
  • What is Kayne Anderson Energy Infrastructure Fund TTM dividend per share year-on-year change?
  • When will Kayne Anderson Energy Infrastructure Fund pay dividend?

Does Kayne Anderson Energy Infrastructure Fund pay dividends?

Yes, KYN pays dividend. Last payment was $0.08 per share, with an ex-dividend date on 15 November 2024

How often does Kayne Anderson Energy Infrastructure Fund pay dividends?

Over the past 365 days, Kayne Anderson Energy Infrastructure Fund paid dividends 5 times

What is Kayne Anderson Energy Infrastructure Fund annual dividend per share?

The current annual dividend per share of KYN is $0.83

What is the all time high annual dividend per share for Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund all-time high annual dividend per share is $1.02

What is Kayne Anderson Energy Infrastructure Fund TTM dividend per share?

The current TTM dividend per share of KYN is $0.98

What is the all time high TTM dividend per share for Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund all-time high TTM dividend per share is $2.63

What is KYN TTM dividend per share year-to-date change?

Kayne Anderson Energy Infrastructure Fund TTM dividend per share has changed by +$0.15 (+18.07%) since the beginning of the year

What is Kayne Anderson Energy Infrastructure Fund TTM dividend per share year-on-year change?

Over the past year, KYN TTM dividend per share has changed by +$0.15 (+18.07%)

When will Kayne Anderson Energy Infrastructure Fund pay dividend?

Next dividend for KYN has not been announced yet