Back to the KYN stock page

    Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) Dividend History & Ex-Dividend Dates

    Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) goes ex-dividend on Oct 15, 2026 for a declared dividend of $0.095 per share, payable Oct 30, 2026. It paid $1.02 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.25%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    Next Ex-Dividend Date
    Oct 15, 2026 $0.095
    Declared, payable Oct 30, 2026
    TTM Dividend Yield
    7.25%
    Annual Dividend (TTM)
    $1.02
    Frequency
    Monthly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.09

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Sep 30, 2026$0.09Monthly
    Aug 14, 2026Aug 31, 2026$0.09Monthly
    Jul 15, 2026Jul 31, 2026$0.09Monthly
    Jun 15, 2026Jun 30, 2026$0.085Monthly
    May 15, 2026May 29, 2026$0.085Monthly
    Apr 15, 2026Apr 30, 2026$0.085Monthly
    Mar 13, 2026Mar 31, 2026$0.085Monthly
    Feb 13, 2026Feb 27, 2026$0.085Monthly
    Jan 15, 2026Jan 30, 2026$0.085Monthly
    Dec 15, 2025Dec 31, 2025$0.08Monthly
    Nov 14, 2025Nov 28, 2025$0.08Monthly
    Oct 15, 2025Oct 31, 2025$0.08Monthly
    Sep 15, 2025Sep 30, 2025$0.08Monthly
    Aug 15, 2025Aug 29, 2025$0.08Monthly
    Jul 15, 2025Jul 31, 2025$0.08Monthly
    Jun 13, 2025Jun 30, 2025$0.08Monthly
    May 15, 2025May 30, 2025$0.08Monthly
    Apr 15, 2025Apr 30, 2025$0.08Monthly
    Mar 14, 2025Mar 31, 2025$0.08Monthly
    Feb 14, 2025Feb 28, 2025$0.08Monthly
    Jan 15, 2025Jan 31, 2025$0.08Monthly
    Dec 16, 2024Dec 31, 2024$0.08Monthly
    Nov 15, 2024Nov 29, 2024$0.08Monthly
    Sep 30, 2024Oct 7, 2024$0.24Quarterly
    Jun 28, 2024Jul 8, 2024$0.22Quarterly
    Apr 4, 2024Apr 12, 2024$0.22Quarterly
    Jan 2, 2024Jan 10, 2024$0.22Quarterly
    Sep 29, 2023Oct 10, 2023$0.21Quarterly
    Jun 23, 2023Jul 5, 2023$0.21Quarterly
    Apr 6, 2023Apr 17, 2023$0.21Quarterly
    Jan 3, 2023Jan 11, 2023$0.20Quarterly
    Sep 30, 2022Oct 7, 2022$0.20Quarterly
    Jul 1, 2022Jul 12, 2022$0.20Quarterly
    Apr 8, 2022Apr 18, 2022$0.20Quarterly
    Jan 3, 2022Jan 11, 2022$0.175Quarterly
    Oct 1, 2021Oct 8, 2021$0.175Quarterly
    Jul 2, 2021Jul 13, 2021$0.175Quarterly
    Mar 22, 2021Mar 31, 2021$0.15Quarterly
    Dec 18, 2020Dec 31, 2020$0.15Quarterly
    Sep 21, 2020Sep 30, 2020$0.15Quarterly
    Jun 17, 2020Jun 30, 2020$0.15Quarterly
    Apr 22, 2020Apr 30, 2020$0.12Monthly
    Mar 18, 2020Mar 31, 2020$0.12Monthly
    Feb 19, 2020Feb 28, 2020$0.12Monthly
    Jan 15, 2020Jan 31, 2020$0.12Monthly
    Dec 18, 2019Dec 31, 2019$0.12Monthly
    Nov 20, 2019Nov 29, 2019$0.12Monthly
    Oct 23, 2019Oct 31, 2019$0.12Monthly
    Sep 18, 2019Sep 30, 2019$0.12Monthly
    Aug 21, 2019Aug 30, 2019$0.12Monthly
    Jul 17, 2019Jul 31, 2019$0.12Monthly
    Jun 19, 2019Jun 28, 2019$0.12Monthly
    May 15, 2019May 31, 2019$0.12Monthly
    Apr 17, 2019Apr 30, 2019$0.12Monthly
    Mar 13, 2019Mar 29, 2019$0.12Monthly
    Feb 13, 2019Feb 28, 2019$0.12Monthly
    Jan 16, 2019Jan 31, 2019$0.12Monthly
    Dec 19, 2018Dec 31, 2018$0.15Monthly
    Nov 14, 2018Nov 30, 2018$0.15Monthly
    Oct 10, 2018Oct 31, 2018$0.15Monthly
    Sep 19, 2018Sep 28, 2018$0.15Monthly
    Jul 6, 2018Jul 13, 2018$0.45Quarterly
    Apr 12, 2018Apr 20, 2018$0.45Quarterly
    Jan 4, 2018Jan 12, 2018$0.45Quarterly
    Oct 5, 2017Oct 13, 2017$0.45Quarterly
    Jul 6, 2017Jul 14, 2017$0.45Quarterly
    Apr 11, 2017Apr 21, 2017$0.45Quarterly
    Jan 4, 2017Jan 13, 2017$0.55Quarterly
    Oct 5, 2016Oct 14, 2016$0.55Quarterly
    Jul 6, 2016Jul 15, 2016$0.55Quarterly
    Apr 4, 2016Apr 15, 2016$0.55Quarterly
    Jan 6, 2016Jan 15, 2016$0.55Quarterly
    Oct 1, 2015Oct 9, 2015$0.6575Quarterly
    Jul 1, 2015Jul 10, 2015$0.6575Quarterly
    Apr 1, 2015Apr 10, 2015$0.6575Quarterly
    Jan 5, 2015Jan 16, 2015$0.655Quarterly
    Oct 1, 2014Oct 10, 2014$0.65Quarterly
    Jul 1, 2014Jul 11, 2014$0.64Quarterly
    Apr 2, 2014Apr 11, 2014$0.625Quarterly
    Jan 2, 2014Jan 10, 2014$0.61Quarterly
    Oct 2, 2013Oct 11, 2013$0.595Quarterly
    Jul 2, 2013Jul 12, 2013$0.58Quarterly
    Apr 3, 2013Apr 12, 2013$0.565Quarterly
    Dec 26, 2012Jan 11, 2013$0.55Quarterly
    Oct 3, 2012Oct 12, 2012$0.5375Quarterly
    Jul 2, 2012Jul 13, 2012$0.5275Quarterly
    Apr 3, 2012Apr 13, 2012$0.5175Quarterly
    Jan 3, 2012Jan 13, 2012$0.51Quarterly
    Oct 3, 2011Oct 14, 2011$0.5025Quarterly
    Jul 6, 2011Jul 15, 2011$0.4975Quarterly
    Apr 1, 2011Apr 15, 2011$0.49Quarterly
    Jan 3, 2011Jan 14, 2011$0.485Quarterly
    Oct 1, 2010Oct 15, 2010$0.48Quarterly
    Jul 2, 2010Jul 9, 2010$0.48Quarterly
    Apr 1, 2010Apr 16, 2010$0.48Quarterly
    Jan 4, 2010Jan 15, 2010$0.48Quarterly
    Oct 1, 2009Oct 9, 2009$0.48Quarterly
    Jul 1, 2009Jul 10, 2009$0.48Quarterly
    Apr 1, 2009Apr 17, 2009$0.48Quarterly
    Jan 2, 2009Jan 9, 2009$0.50Quarterly
    Oct 1, 2008Oct 10, 2008$0.50Quarterly
    Jul 2, 2008N/A$0.50N/A
    Apr 1, 2008N/A$0.4975N/A
    Jan 2, 2008N/A$0.495N/A
    Oct 1, 2007N/A$0.49N/A
    Jul 2, 2007N/A$0.49N/A
    Apr 2, 2007N/A$0.48N/A
    Jan 3, 2007N/A$0.47N/A
    Oct 2, 2006N/A$0.45N/A
    Jul 3, 2006N/A$0.44N/A
    Apr 3, 2006N/A$0.43N/A
    Jan 3, 2006N/A$0.425N/A
    Oct 3, 2005N/A$0.42N/A
    Jul 1, 2005N/A$0.415N/A
    Apr 1, 2005N/A$0.41N/A
    Jan 3, 2005N/A$0.25N/A

    Frequently Asked Questions

    When is KYN's next ex-dividend date?

    KYN's next ex-dividend date is Oct 15, 2026, for a declared dividend of $0.095 per share payable Oct 30, 2026.

    When does KYN pay dividends?

    KYN's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is KYN's dividend yield?

    KYN's trailing twelve month (TTM) dividend yield is 7.25%.

    Does KYN pay dividends?

    Yes. KYN's latest recorded dividend was $0.09 per share with an ex-dividend date of Sep 15, 2026.

    When was KYN's last ex-dividend date?

    KYN's most recent ex-dividend date was Sep 15, 2026.

    View the full KYN analysisAll dividend stocks A to ZProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In