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    GNG brief · Dividends · Historical announcement

    Kayne Anderson Energy Infrastructure Fund declares $0.09 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • KYN Kayne Anderson Energy Infrastructure Fund, Inc., USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Kayne Anderson Energy Infrastructure Fund (KYN) declared a monthly dividend of $0.09 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $1.08 per share, a 7.17% forward yield based on the Sep 1, 2026 close of $15.07.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareKYN$0.09GNG data · USD
    Declaration dateKYNSep 1, 2026GNG data
    Ex-dividend dateKYNSep 15, 2026GNG data
    Record dateKYNSep 15, 2026GNG data
    Payment dateKYNSep 30, 2026GNG data
    Payment cadence (GNG classification)KYNMonthly (12 per year)
    Distribution type (GNG classification)KYNRegular
    Closing priceKYN$15.07GNG data · USD
    Price dateKYNSep 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.08

    amount x payments_per_year

    amount = 0.09; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield7.17%

    annualized / close x 100

    annualized = 1.08; close = 15.07

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Kayne Anderson Energy Infrastructure Fund closing price

      GNG Research closing-price data

    2. Kayne Anderson Energy Infrastructure Fund dividend history

      GNG Research dividend data

    Related coverage

      • KYNKayne Anderson Energy Infrastructure Fund, Inc.

        Sector unavailable

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        Kayne Anderson Energy Infrastructure Fund raises monthly dividend 5.56% to $0.095

        On Sep 22, 2026, Kayne Anderson Energy Infrastructure Fund (KYN) declared a monthly dividend of $0.095 per share, up 5.56% from the prior $0.09, payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.095
        Cadence
        Monthly (12 per year)
        Forward yield
        8.03%8.03% yield on the Sep 22, 2026 close
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • KYNKayne Anderson Energy Infrastructure Fund, Inc.

        Sector unavailable

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        Kayne Anderson Energy Infrastructure Fund declares $0.09 monthly dividend

        On Aug 3, 2026, Kayne Anderson Energy Infrastructure Fund (KYN) declared a monthly dividend of $0.09 per share payable Aug 31, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.09
        Cadence
        Monthly (12 per year)
        Forward yield
        7.46%7.46% yield on the Aug 3, 2026 close
        Ex-date
        Aug 14, 2026

        Dividends · GNG brief · Historical

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