| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 6.25% | ||
| $0.96 | -9.43% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $1.06 | 27.71% | ||
| $0.83 | -14.87% | ||
| $0.975 | 95% | ||
| $0.50 | -46.24% | ||
| $0.93 | -35.42% | ||
| $1.44 | -26.15% | ||
| $1.95 | 2.63% | ||
| $1.90 | -13.64% | ||
| $2.20 | -16.27% | ||
Kayne Anderson Energy Infrastructure Fund pays a dividend yield (FWD) of 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
85.39%Canada
14.61%
- 4 Sectors
Energy
94.24%Utilities
3.69%Materials
1.05%Industrials
1.01%
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3 ETFs invest at least 1% in Kayne Anderson Energy Infrastructure Fund.
- Within the last 12 months, Kayne Anderson Energy Infrastructure Fund paid a dividend of $0.97. For the next 12 months, Kayne Anderson Energy Infrastructure Fund is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 6.96%.
- The dividend yield of Kayne Anderson Energy Infrastructure Fund is currently 6.96%.
- Kayne Anderson Energy Infrastructure Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Kayne Anderson Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 6.96%.
- The largest sectors of Kayne Anderson Energy Infrastructure Fund are Energy, Utilities, Materials.
- There are currently no known stock splits for Kayne Anderson Energy Infrastructure Fund.
- In order to receive the future dividend from Kayne Anderson Energy Infrastructure Fund on 31 March 2026 you must have purchased your Kayne Anderson Energy Infrastructure Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Kayne Anderson Energy Infrastructure Fund on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.98 were paid by Kayne Anderson Energy Infrastructure Fund.
- Dividends from Kayne Anderson Energy Infrastructure Fund are paid in US Dollar.
- The headquarters of Kayne Anderson Energy Infrastructure Fund is located in mixed.