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Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Stock Open Kayne Anderson NextGen Energy & Infrastructure, Inc. in new tab

6.72 USD
Yield
7.62%
Safety Score
92
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Dividend
Dividend Yield7.62%
Annual dividends0.51 USD
Ex-Div. DateSept. 29, 2023
Payout37.50%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
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Terminal PV
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Kayne Anderson NextGen Energy & Infrastructure, Inc. Logo Kayne Anderson NextGen Energy & Infrastructure, Inc. Analysis (KMF)

United States Financials Official Website Stock

Is Kayne Anderson NextGen Energy & Infrastructure, Inc. a good investment? Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) is currently trading at 6.72 USD.

For income investors, Kayne Anderson NextGen Energy & Infrastructure, Inc. pays a dividend yield of 7.62%. With a payout ratio of 37%, the dividend appears sustainable.

Investor FAQ

Does Kayne Anderson NextGen Energy & Infrastructure, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.51 USD (7.62% yield).

What asset class is Kayne Anderson NextGen Energy & Infrastructure, Inc.?

Kayne Anderson NextGen Energy & Infrastructure, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) KMF
Trades
Dividend Yield
7.62%
Annual Dividends
0.51USD
Next Ex. Div Date
Sept. 29, 2023
Payout Ratio
37.50%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2023
0.51 USD
Oct. 10, 2023 0.0320
July 5, 2023 0.1600
April 17, 2023 0.1600
Jan. 11, 2023 0.1600
2022
0.62 USD
Oct. 7, 2022 0.1600
July 12, 2022 0.1600
April 19, 2022 0.1600
Jan. 11, 2022 0.1400
2021
0.37 USD
Oct. 8, 2021 0.1400
July 13, 2021 0.1400
March 31, 2021 0.0900
2020
0.57 USD
Dec. 31, 2020 0.0900
Sept. 30, 2020 0.0900
June 30, 2020 0.0900
April 30, 2020 0.0750
March 31, 2020 0.0750
Feb. 28, 2020 0.0750
Jan. 31, 2020 0.0750
2019
0.90 USD
Dec. 31, 2019 0.0750
Nov. 29, 2019 0.0750
Oct. 31, 2019 0.0750
Sept. 30, 2019 0.0750
Aug. 30, 2019 0.0750
July 31, 2019 0.0750
June 28, 2019 0.0750
May 31, 2019 0.0750
April 30, 2019 0.0750
March 29, 2019 0.0750
Feb. 28, 2019 0.0750
Jan. 31, 2019 0.0750
2018
1.30 USD
Dec. 31, 2018 0.1000
Nov. 30, 2018 0.1000
Oct. 31, 2018 0.1000
Sept. 28, 2018 0.1000
July 13, 2018 0.3000
April 20, 2018 0.3000
Jan. 12, 2018 0.3000
2017
1.30 USD
Oct. 13, 2017 0.3000
July 14, 2017 0.3000
April 21, 2017 0.3500
Jan. 13, 2017 0.3500
2016
1.50 USD
Oct. 14, 2016 0.3500
July 15, 2016 0.3500
April 22, 2016 0.3500
Jan. 15, 2016 0.4500
2015
3.31 USD
Oct. 23, 2015 0.5100
July 17, 2015 1.8000
April 24, 2015 0.5025
Jan. 16, 2015 0.4950
2014
1.91 USD
Oct. 24, 2014 0.4875
July 18, 2014 0.4800
April 25, 2014 0.4725
Jan. 10, 2014 0.4650
2013
1.81 USD
Oct. 18, 2013 0.4600
July 19, 2013 0.4550
April 26, 2013 0.4500
Jan. 11, 2013 0.4425
2012
1.71 USD
Oct. 26, 2012 0.4350
July 20, 2012 0.4300
April 26, 2012 0.4250
Jan. 13, 2012 0.4175
2011
1.19 USD
Oct. 28, 2011 0.4100
July 22, 2011 0.4100
March 30, 2011 0.3750
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