Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) dividend history and payment record
Kayne Anderson Energy Infrastructure Fund, Inc. pays dividends monthly. We hold 115 payments for it, going back to January 2005 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for KYN. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
KYN dividend at a glance
| Most recent payment | $0.09 per share, August 14, 2026 |
|---|---|
| Indicated annual dividend | $1.08 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Raised 12.5%, from $0.08 to $0.09 |
| Typical time to payment | Paid about 11 days after the ex-date |
| History on file | 115 payments since January 2005 |
Kayne Anderson Energy Infrastructure Fund, Inc.'s dividend schedule
Kayne Anderson Energy Infrastructure Fund, Inc. has paid monthly across the 21 years of records we hold, with the most recent ex-date on August 14, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 11 days, based on the announcements we hold for KYN.
The most recent increase was 5.9%, from $0.085 to $0.09, effective with the July 2026 ex-date.
KYN dividend history
The last 16 payments on record, of 115 going back to January 2005.
| Ex-date | Amount |
|---|---|
| Aug 14, 2026 | $0.09 |
| Jul 15, 2026 | $0.09 |
| Jun 15, 2026 | $0.085 |
| May 15, 2026 | $0.085 |
| Apr 15, 2026 | $0.085 |
| Mar 13, 2026 | $0.085 |
| Feb 13, 2026 | $0.085 |
| Jan 15, 2026 | $0.085 |
| Dec 15, 2025 | $0.08 |
| Nov 14, 2025 | $0.08 |
| Oct 15, 2025 | $0.08 |
| Sep 15, 2025 | $0.08 |
| Aug 15, 2025 | $0.08 |
| Jul 15, 2025 | $0.08 |
| Jun 13, 2025 | $0.08 |
| May 15, 2025 | $0.08 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own KYN before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does KYN pay a dividend?
- Kayne Anderson Energy Infrastructure Fund, Inc. has historically paid monthly, across 115 payments since January 2005.
- How much does KYN pay per share?
- The most recent payment was $0.09 per share, with an ex-date of August 14, 2026. At that rate and frequency the indicated annual dividend is $1.08 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.