- Dividend Yield (FWD)
- 8.43%
- Annual Payout (FWD)
- $0.88
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | |||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 4.76% | ||
| $0.83 | -14.87% | ||
| $0.21 | 0% | ||
| $0.21 | 0% | ||
| $0.21 | 5% | ||
| $0.20 | 0% | ||
| $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% | ||
| $2.6275 | 4.06% | ||
| $2.525 | 10.26% | ||
Kayne Anderson Energy Infrastructure Fund pays a dividend yield (FWD) of 8.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.49
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States88.43%
- Canada8.51%
- United Kingdom2.19%
- Portugal0.53%
- Italy0.33%
- Sectors
- Energy81.26%
- Utilities16.94%
- Materials1.80%
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- Within the last 12 months, Kayne Anderson Energy Infrastructure Fund paid a dividend of $0.87. For the next 12 months, Kayne Anderson Energy Infrastructure Fund is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 8.43%.
- The dividend yield of Kayne Anderson Energy Infrastructure Fund is currently 8.43%.
- Kayne Anderson Energy Infrastructure Fund pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Kayne Anderson Energy Infrastructure Fund is expected in October.
- Kayne Anderson Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 8.43%.
- 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.
- To receive the last dividend of Kayne Anderson Energy Infrastructure Fund on 8 July 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 8 July 2024.
- 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.