Kayne Anderson Energy Infrastructure Fund - WKN A0MXKB, ISIN US4866061066

Dividend Yield (FWD): 7.15%
Annual Payout (FWD) Dividend Currency: $0.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.17
13/02/2026	27/02/2026	$0.085	0%
15/01/2026	30/01/2026	$0.085	6.25%
2025		$0.96	-9.43%
15/12/2025	31/12/2025	$0.08	0%
14/11/2025	28/11/2025	$0.08	0%
15/10/2025	31/10/2025	$0.08	0%
15/09/2025	30/09/2025	$0.08	0%
15/08/2025	29/08/2025	$0.08	0%
15/07/2025	31/07/2025	$0.08	0%
13/06/2025	30/06/2025	$0.08	0%
15/05/2025	30/05/2025	$0.08	0%
15/04/2025	30/04/2025	$0.08	0%
14/03/2025	31/03/2025	$0.08	0%
14/02/2025	28/02/2025	$0.08	0%
15/01/2025	31/01/2025	$0.08	0%
2024		$1.06	27.71%
16/12/2024	31/12/2024	$0.08	0%
15/11/2024	29/11/2024	$0.08	-66.67%
30/09/2024	07/10/2024	$0.24	9.09%
28/06/2024	08/07/2024	$0.22	0%
04/04/2024	12/04/2024	$0.22	0%
02/01/2024	10/01/2024	$0.22	4.76%
2023		$0.83	-14.87%
29/09/2023	10/10/2023	$0.21	0%
23/06/2023	05/07/2023	$0.21	0%
06/04/2023	17/04/2023	$0.21	5%
03/01/2023	11/01/2023	$0.20	0%
2022		$0.975	95%
30/09/2022	07/10/2022	$0.20	0%
01/07/2022	12/07/2022	$0.20	0%
08/04/2022	19/04/2022	$0.20	0%
08/04/2022	18/04/2022	$0.20	14.29%
03/01/2022	11/01/2022	$0.175	0%
2021		$0.50	-46.24%
01/10/2021	08/10/2021	$0.175	0%
02/07/2021	13/07/2021	$0.175	16.67%
22/03/2021	31/03/2021	$0.15	0%
2020		$0.93	-35.42%
18/12/2020	31/12/2020	$0.15	0%
21/09/2020	30/09/2020	$0.15	0%
17/06/2020	30/06/2020	$0.15	25%
22/04/2020	30/04/2020	$0.12	0%
18/03/2020	31/03/2020	$0.12	0%
19/02/2020	28/02/2020	$0.12	0%
15/01/2020	31/01/2020	$0.12	0%
2019		$1.44	-26.15%
18/12/2019	31/12/2019	$0.12	0%
20/11/2019	29/11/2019	$0.12	0%
23/10/2019	31/10/2019	$0.12	0%
18/09/2019	30/09/2019	$0.12	0%
21/08/2019	30/08/2019	$0.12	0%
17/07/2019	31/07/2019	$0.12	0%
19/06/2019	28/06/2019	$0.12	0%
15/05/2019	31/05/2019	$0.12	0%
17/04/2019	30/04/2019	$0.12	0%
13/03/2019	29/03/2019	$0.12	0%
13/02/2019	28/02/2019	$0.12	0%
16/01/2019	31/01/2019	$0.12	-20%
2018		$1.95	2.63%
19/12/2018	31/12/2018	$0.15	0%
14/11/2018	30/11/2018	$0.15	0%
10/10/2018	31/10/2018	$0.15	0%
19/09/2018	28/09/2018	$0.15	-66.67%
06/07/2018	13/07/2018	$0.45	0%
12/04/2018	20/04/2018	$0.45	0%
04/01/2018	12/01/2018	$0.45	0%
2017		$1.90	-13.64%
05/10/2017	13/10/2017	$0.45	0%
06/07/2017	14/07/2017	$0.45	0%
11/04/2017	21/04/2017	$0.45	-18.18%
04/01/2017	13/01/2017	$0.55	0%
2016		$2.20	-16.27%
05/10/2016	14/10/2016	$0.55	0%
06/07/2016	15/07/2016	$0.55	0%
04/04/2016	15/04/2016	$0.55	0%
06/01/2016	15/01/2016	$0.55	-16.35%

CSV Export

Date	Ratio
No splits history available for Kayne Anderson Energy Infrastructure Fund.

Kayne Anderson Energy Infrastructure Fund pays a dividend yield (FWD) of 7.15%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.60
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 28/07/2025

2 Countries: United States
85.39%
Canada
14.61%
4 Sectors: Energy
94.24%
Utilities
3.69%
Materials
1.05%
Industrials
1.01%

Resources

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ETFs holding Kayne Anderson Energy Infrastructure Fund

4 ETFs invest at least 1% in Kayne Anderson Energy Infrastructure Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.22%	4,597	12.20%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	1.29%	17,831	7.14%	#.##%	monthly
First Trust Income Opportunity ETF	1.27%	17,831	6.81%	#.##%	monthly

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ETFs holding Kayne Anderson Energy Infrastructure Fund

4 ETFs invest at least 1% in Kayne Anderson Energy Infrastructure Fund.

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