Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Fund Open Kayne Anderson Energy Infrastructure Fund, Inc. in new tab
Kayne Anderson Energy Infrastructure Fund, Inc. Analysis (KYN)
Investment Objective: Kayne Anderson Energy Infrastructure Fund, Inc. is an investment vehicle focused on the Financials sector in United States. It is currently trading at 14.24 USD.
Strategy: Kayne Anderson Energy Infrastructure Fund, Inc. 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 …
Income: This is a distributing fund with a current yield of 7.38%.
Investor FAQ
Does Kayne Anderson Energy Infrastructure Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.02 USD (7.38% yield).
What asset class is Kayne Anderson Energy Infrastructure Fund, Inc.?
Kayne Anderson Energy Infrastructure Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Kayne Anderson Energy Infrastructure Fund, Inc. 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 Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.82 USD
|
| Sept. 30, 2027 (estimated) | 0.0900 |
| Aug. 30, 2027 (estimated) | 0.0900 |
| July 13, 2027 (estimated) | 0.0972 |
| June 30, 2027 (estimated) | 0.0850 |
| May 31, 2027 (estimated) | 0.0850 |
| April 1, 2027 (estimated) | 0.0891 |
| March 31, 2027 (estimated) | 0.1063 |
| Feb. 26, 2027 (estimated) | 0.0850 |
| Jan. 11, 2027 (estimated) | 0.0953 |
| ▸2026 |
1.03 USD
|
| Dec. 31, 2026 (estimated) | 0.0800 |
| Nov. 30, 2026 (estimated) | 0.0800 |
| Oct. 30, 2026 | 0.0950 |
| Sept. 30, 2026 | 0.0900 |
| Aug. 31, 2026 | 0.0900 |
| July 31, 2026 | 0.0900 |
| June 30, 2026 | 0.0850 |
| May 29, 2026 | 0.0850 |
| April 30, 2026 | 0.0850 |
| March 31, 2026 | 0.0850 |
| Feb. 27, 2026 | 0.0850 |
| Jan. 30, 2026 | 0.0850 |
| ▸2025 |
0.96 USD
|
| Dec. 31, 2025 | 0.0800 |
| Nov. 28, 2025 | 0.0800 |
| Oct. 31, 2025 | 0.0800 |
| Sept. 30, 2025 | 0.0800 |
| Aug. 29, 2025 | 0.0800 |
| July 31, 2025 | 0.0800 |
| June 30, 2025 | 0.0800 |
| May 30, 2025 | 0.0800 |
| April 30, 2025 | 0.0800 |
| March 31, 2025 | 0.0800 |
| Feb. 28, 2025 | 0.0800 |
| Jan. 31, 2025 | 0.0800 |
| ▸2024 |
1.06 USD
|
| Dec. 31, 2024 | 0.0800 |
| Nov. 29, 2024 | 0.0800 |
| Oct. 7, 2024 | 0.2400 |
| July 8, 2024 | 0.2200 |
| April 12, 2024 | 0.2200 |
| Jan. 10, 2024 | 0.2200 |
| ▸2023 |
0.83 USD
|
| Oct. 10, 2023 | 0.2100 |
| July 5, 2023 | 0.2100 |
| April 17, 2023 | 0.2100 |
| Jan. 11, 2023 | 0.2000 |
| ▸2022 |
0.78 USD
|
| Oct. 7, 2022 | 0.2000 |
| July 12, 2022 | 0.2000 |
| April 18, 2022 | 0.2000 |
| Jan. 11, 2022 | 0.1750 |
| ▸2021 |
0.50 USD
|
| Oct. 8, 2021 | 0.1750 |
| July 13, 2021 | 0.1750 |
| March 31, 2021 | 0.1500 |
| ▸2020 |
0.93 USD
|
| Dec. 31, 2020 | 0.1500 |
| Sept. 30, 2020 | 0.1500 |
| June 30, 2020 | 0.1500 |
| April 30, 2020 | 0.1200 |
| March 31, 2020 | 0.1200 |
| Feb. 28, 2020 | 0.1200 |
| Jan. 31, 2020 | 0.1200 |
| ▸2019 |
1.44 USD
|
| Dec. 31, 2019 | 0.1200 |
| Nov. 29, 2019 | 0.1200 |
| Oct. 31, 2019 | 0.1200 |
| Sept. 30, 2019 | 0.1200 |
| Aug. 30, 2019 | 0.1200 |
| July 31, 2019 | 0.1200 |
| June 28, 2019 | 0.1200 |
| May 31, 2019 | 0.1200 |
| April 30, 2019 | 0.1200 |
| March 29, 2019 | 0.1200 |
| Feb. 28, 2019 | 0.1200 |
| Jan. 31, 2019 | 0.1200 |
| ▸2018 |
1.95 USD
|
| Dec. 31, 2018 | 0.1500 |
| Nov. 30, 2018 | 0.1500 |
| Oct. 31, 2018 | 0.1500 |
| Sept. 28, 2018 | 0.1500 |
| July 13, 2018 | 0.4500 |
| April 20, 2018 | 0.4500 |
| Jan. 12, 2018 | 0.4500 |
| ▸2017 |
1.90 USD
|
| Oct. 13, 2017 | 0.4500 |
| July 14, 2017 | 0.4500 |
| April 21, 2017 | 0.4500 |
| Jan. 13, 2017 | 0.5500 |
| ▸2016 |
2.20 USD
|
| Oct. 14, 2016 | 0.5500 |
| July 15, 2016 | 0.5500 |
| April 15, 2016 | 0.5500 |
| Jan. 15, 2016 | 0.5500 |
| ▸2015 |
2.63 USD
|
| Oct. 1, 2015 | 0.6580 |
| July 10, 2015 | 0.6580 |
| April 10, 2015 | 0.6580 |
| Jan. 16, 2015 | 0.6550 |
| ▸2014 |
2.53 USD
|
| Oct. 10, 2014 | 0.6500 |
| July 11, 2014 | 0.6400 |
| April 11, 2014 | 0.6250 |
| Jan. 10, 2014 | 0.6100 |
| ▸2013 |
2.29 USD
|
| Oct. 11, 2013 | 0.5950 |
| July 12, 2013 | 0.5800 |
| April 12, 2013 | 0.5650 |
| Jan. 11, 2013 | 0.5500 |
| ▸2012 |
2.09 USD
|
| Oct. 12, 2012 | 0.5380 |
| July 13, 2012 | 0.5280 |
| April 13, 2012 | 0.5180 |
| Jan. 13, 2012 | 0.5100 |
| ▸2011 |
1.98 USD
|
| Oct. 14, 2011 | 0.5030 |
| July 15, 2011 | 0.4980 |
| April 1, 2011 | 0.4900 |
| Jan. 14, 2011 | 0.4850 |
| ▸2010 |
1.92 USD
|
| Oct. 1, 2010 | 0.4800 |
| July 9, 2010 | 0.4800 |
| April 1, 2010 | 0.4800 |
| Jan. 15, 2010 | 0.4800 |
| ▸2009 |
1.94 USD
|
| Oct. 1, 2009 | 0.4800 |
| July 1, 2009 | 0.4800 |
| April 1, 2009 | 0.4800 |
| Jan. 9, 2009 | 0.5000 |
| ▸2008 |
1.99 USD
|
| Oct. 1, 2008 | 0.5000 |
| July 11, 2008 | 0.5000 |
| April 1, 2008 | 0.4980 |
| Jan. 11, 2008 | 0.4950 |
| ▸2007 |
1.93 USD
|
| Oct. 1, 2007 | 0.4900 |
| July 12, 2007 | 0.4900 |
| April 13, 2007 | 0.4800 |
| Jan. 12, 2007 | 0.4700 |
| ▸2006 |
1.75 USD
|
| Oct. 13, 2006 | 0.4500 |
| July 13, 2006 | 0.4400 |
| April 13, 2006 | 0.4300 |
| Jan. 12, 2006 | 0.4250 |
| ▸2005 |
1.49 USD
|
| Oct. 14, 2005 | 0.4200 |
| July 1, 2005 | 0.4150 |
| April 1, 2005 | 0.4100 |
| Jan. 14, 2005 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc. | Oct 30, 2026 | Upcoming | 0.095 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Sep 30, 2026 | Paid | 0.09 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Aug 31, 2026 | Paid | 0.09 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Jul 31, 2026 | Paid | 0.09 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Jun 30, 2026 | Paid | 0.085 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | May 29, 2026 | Paid | 0.085 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Apr 30, 2026 | Paid | 0.085 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Mar 31, 2026 | Paid | 0.085 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Feb 27, 2026 | Paid | 0.085 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Jan 30, 2026 | Paid | 0.085 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Dec 31, 2025 | Paid | 0.08 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Nov 28, 2025 | Paid | 0.08 USD |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Oct 31, 2025 | Paid | 0.08 USD |
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