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Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Stock Open Kayne Anderson Energy Infrastructure Fund, Inc. in new tab

14.40 USD
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P/E
5.03
EPS
2.90
Yield
7.07%
Safety Score
45
P/B
0.93
ROE
19.67
Beta
0.66
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateJan. 26, 2026
P/E5.03
EPS2.90
Book Value15.70
Price to Book0.93
Debt/Equity25.08
% Insiders0.719%
Growth
Revenue Growth0.18%
Earnings Growth-0.92%
Estimates
Forward P/E5.07
Forward EPS2.88
Dividend
Dividend Yield7.07%
Annual dividends1.02 USD
Ex-Div. DateSept. 15, 2026
Payout33.96%
5y avg Yield10.20%

DCF Valuation

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DCF Result
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Kayne Anderson Energy Infrastructure Fund, Inc. Logo Kayne Anderson Energy Infrastructure Fund, Inc. Analysis (KYN)

United States Financials Official Website Stock

Is Kayne Anderson Energy Infrastructure Fund, Inc. a good investment? Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is currently trading at 14.40 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.03. This relatively low multiple may signal that Kayne Anderson Energy Infrastructure Fund, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Kayne Anderson Energy Infrastructure Fund, Inc. is expected to release its next earnings report on Jan. 26, 2026. The market consensus estimate for Forward EPS is 2.88.

For income investors, Kayne Anderson Energy Infrastructure Fund, Inc. pays a dividend yield of 7.07%. With a payout ratio of 34%, the dividend appears sustainable.

Investor FAQ

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

Yes, it pays an annual dividend of 1.02 USD (7.07% yield).

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

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

When is the next earnings date?

The next earnings date is projected to be Jan. 26, 2026. The company currently has a trailing EPS of 2.90.

Company Profile

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.

Exchange Ticker
NYQ (United States) KYN
Trades
Dividend Yield
7.07%
5y avg 10.20%
Annual Dividends
1.02USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
33.96%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.73 USD
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. 1, 2026 (estimated) 0.0890
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
Upcoming Dividends
Name Payment Date Status Amount
Kayne Anderson Energy Infrastructure Fund, Inc. Sep 30, 2026 Upcoming 0.09 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Aug 31, 2026 0.09 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Jul 31, 2026 0.09 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Jun 30, 2026 0.085 USD
Kayne Anderson Energy Infrastructure Fund, Inc. May 29, 2026 0.085 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Apr 30, 2026 0.085 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Mar 31, 2026 0.085 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Feb 27, 2026 0.085 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Jan 30, 2026 0.085 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Dec 31, 2025 0.08 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Nov 28, 2025 0.08 USD
Kayne Anderson Energy Infrastructure Fund, Inc. Oct 31, 2025 0.08 USD
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