Kayne Anderson Energy Infrastructure Fund, Inc.
Symbol
KYN
Price
$13.78
Market Cap
$1,894,211,200
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
4.79%
Ex-Dividend Date
09-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.30.2024 | $0.24 | 1.74% | 10.07.2024 |
06.28.2024 | $0.22 | 2.08% | 07.08.2024 |
04.04.2024 | $0.22 | 2.19% | 04.12.2024 |
01.02.2024 | $0.22 | 2.51% | 01.10.2024 |
09.29.2023 | $0.21 | 2.41% | 10.10.2023 |
06.23.2023 | $0.21 | 2.60% | 07.05.2023 |
04.06.2023 | $0.21 | 2.39% | 04.17.2023 |
01.03.2023 | $0.2 | 2.34% | 01.11.2023 |
09.30.2022 | $0.2 | 2.37% | 10.07.2022 |
07.01.2022 | $0.2 | 2.39% | 07.12.2022 |
04.08.2022 | $0.2 | 2.11% | 04.18.2022 |
01.03.2022 | $0.175 | 2.25% | 01.11.2022 |
10.01.2021 | $0.175 | 2.19% | 10.08.2021 |
07.02.2021 | $0.175 | 1.94% | 07.13.2021 |
03.22.2021 | $0.15 | 1.09% | 03.31.2021 |
12.18.2020 | $0.15 | 2.33% | 12.31.2020 |
09.21.2020 | $0.15 | 1.09% | 09.30.2020 |
06.17.2020 | $0.15 | 2.38% | 06.30.2020 |
04.22.2020 | $0.12 | 2.64% | 04.30.2020 |
03.18.2020 | $0.12 | 3.24% | 03.31.2020 |
02.19.2020 | $0.12 | 0.90% | 02.28.2020 |
01.15.2020 | $0.12 | 0.81% | 01.31.2020 |
12.18.2019 | $0.12 | 0.84% | 12.31.2019 |
11.20.2019 | $0.12 | 0.96% | 11.29.2019 |
10.23.2019 | $0.12 | 0.89% | 10.31.2019 |
09.18.2019 | $0.12 | 0.87% | 09.30.2019 |
08.21.2019 | $0.12 | 0.87% | 08.30.2019 |
07.17.2019 | $0.12 | 0.87% | 07.31.2019 |
06.19.2019 | $0.12 | 0.87% | 06.28.2019 |
05.15.2019 | $0.12 | 0.87% | 05.31.2019 |
04.17.2019 | $0.12 | 0.87% | 04.30.2019 |
03.13.2019 | $0.12 | 0.87% | 03.29.2019 |
02.13.2019 | $0.12 | 0.87% | 02.28.2019 |
01.16.2019 | $0.12 | 0.87% | 01.31.2019 |
12.19.2018 | $0.15 | 1.09% | 12.31.2018 |
11.14.2018 | $0.15 | 1.09% | 11.30.2018 |
10.10.2018 | $0.15 | 1.09% | 10.31.2018 |
09.19.2018 | $0.15 | 1.09% | 09.28.2018 |
07.06.2018 | $0.45 | 3.27% | 07.13.2018 |
04.12.2018 | $0.45 | 3.27% | 04.20.2018 |
10.05.2017 | $0.45 | 3.27% | 10.13.2017 |
07.06.2017 | $0.45 | 3.27% | 07.14.2017 |
04.11.2017 | $0.45 | 3.27% | 04.21.2017 |
01.04.2017 | $0.55 | 3.99% | 01.13.2017 |
10.05.2016 | $0.55 | 3.99% | 10.14.2016 |
07.06.2016 | $0.55 | 3.99% | 07.15.2016 |
04.04.2016 | $0.55 | 3.99% | 04.15.2016 |
01.06.2016 | $0.55 | 3.99% | 01.15.2016 |
10.01.2015 | $0.658 | 4.78% | 10.09.2015 |
07.01.2015 | $0.658 | 4.78% | 07.10.2015 |
04.01.2015 | $0.658 | 4.78% | 04.10.2015 |
01.05.2015 | $0.655 | 4.75% | 01.16.2015 |
10.01.2014 | $0.65 | 4.72% | 10.10.2014 |
07.01.2014 | $0.64 | 4.64% | 07.11.2014 |
04.02.2014 | $0.625 | 4.54% | 04.11.2014 |
01.02.2014 | $0.61 | 4.43% | 01.10.2014 |
10.02.2013 | $0.595 | 4.32% | 10.11.2013 |
07.02.2013 | $0.58 | 4.21% | 07.12.2013 |
04.03.2013 | $0.565 | 4.10% | 04.12.2013 |
12.26.2012 | $0.55 | 3.99% | 01.11.2013 |
10.03.2012 | $0.5375 | 3.90% | 10.12.2012 |
07.02.2012 | $0.5275 | 3.83% | 07.13.2012 |
04.03.2012 | $0.5175 | 3.76% | 04.13.2012 |
01.03.2012 | $0.51 | 3.70% | 01.13.2012 |
10.03.2011 | $0.5025 | 3.65% | 10.14.2011 |
07.06.2011 | $0.4975 | 3.61% | 07.15.2011 |
04.01.2011 | $0.49 | 3.56% | 04.15.2011 |
01.03.2011 | $0.485 | 3.52% | 01.14.2011 |
10.01.2010 | $0.48 | 3.48% | 10.15.2010 |
07.02.2010 | $0.48 | 3.48% | 07.09.2010 |
04.01.2010 | $0.48 | 3.48% | 04.16.2010 |
01.04.2010 | $0.48 | 3.48% | 01.15.2010 |
10.01.2009 | $0.48 | 3.48% | 10.09.2009 |
07.01.2009 | $0.48 | 3.48% | 07.10.2009 |
04.01.2009 | $0.48 | 3.48% | 04.17.2009 |
12.31.2008 | $0.5 | 3.63% | 01.09.2009 |
10.01.2008 | $0.5 | 3.63% | 10.10.2008 |
07.02.2008 | $0.5 | 3.63% | 07.11.2008 |
04.01.2008 | $0.498 | 3.61% | 04.11.2008 |
01.02.2008 | $0.495 | 3.59% | 01.11.2008 |
10.01.2007 | $0.49 | 3.56% | 10.12.2007 |
07.02.2007 | $0.49 | 3.56% | 07.12.2007 |
04.02.2007 | $0.48 | 3.48% | 04.13.2007 |
01.03.2007 | $0.47 | 3.41% | 01.12.2007 |
10.02.2006 | $0.45 | 3.27% | 10.13.2006 |
07.03.2006 | $0.44 | 3.19% | 07.13.2006 |
04.03.2006 | $0.43 | 3.12% | 04.13.2006 |
01.03.2006 | $0.425 | 3.08% | 01.12.2006 |
10.03.2005 | $0.42 | 3.05% | 10.14.2005 |
07.01.2005 | $0.415 | 3.01% | 07.15.2005 |
04.01.2005 | $0.41 | 2.98% | 04.15.2005 |
01.03.2005 | $0.25 | 1.81% | 01.14.2005 |