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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 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.

    The ex-dividend date is Aug 14, 2026.

    At this rate the annualized payout is $1.08 per share, a 7.46% forward yield based on the Aug 3, 2026 close of $14.47.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareKYN$0.09GNG data · USD
    Declaration dateKYNAug 3, 2026GNG data
    Ex-dividend dateKYNAug 14, 2026GNG data
    Record dateKYNAug 14, 2026GNG data
    Payment dateKYNAug 31, 2026GNG data
    Payment cadence (GNG classification)KYNMonthly (12 per year)
    Distribution type (GNG classification)KYNRegular
    Closing priceKYN$14.47GNG data · USD
    Price dateKYNAug 3, 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 yield7.46%

    annualized / close x 100

    annualized = 1.08; close = 14.47

    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 dividend history

      GNG Research dividend data

    2. Kayne Anderson Energy Infrastructure Fund closing price

      GNG Research closing-price data

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

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        Kayne Anderson Energy Infrastructure Fund declares $0.09 monthly dividend

        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.

        Dividend
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        Cadence
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        Forward yield
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