KYN Distribution History & Yield
Kayne Anderson Energy Infrastructure Fund, Inc. · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.0862 | $8.62 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0862 | $8.62 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0862 | $8.62 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.0862 | $8.62 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.0862 | $8.62 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.0862 | $8.62 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.0862 | $8.62 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.0862 | $8.62 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.0862 | $8.62 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.0862 | $8.62 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.0862 | $8.62 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.0862 | $8.62 | Estimated |
Estimated dates and amounts are projected from KYN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.035 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KYN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,160 | $16,603 | $1,200 |
| $500 / month | 5,798 | $83,014 | $6,000 |
| $1,000 / month | 11,595 | $166,029 | $12,000 |
Based on the forward yield of 7.23%. $10,000 in KYN would currently pay about $723 a year ($60 a month on average). Model reinvestment and growth →
KYN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.095 | +5.6% |
| Sep 15, 2026 | — | $0.09 | +0.0% |
| Aug 14, 2026 | — | $0.09 | +0.0% |
| Jul 15, 2026 | — | $0.09 | +5.9% |
| Jun 15, 2026 | — | $0.085 | +0.0% |
| May 15, 2026 | — | $0.085 | +0.0% |
| Apr 15, 2026 | — | $0.085 | +0.0% |
| Mar 13, 2026 | — | $0.085 | +0.0% |
| Feb 13, 2026 | — | $0.085 | +0.0% |
| Jan 15, 2026 | — | $0.085 | +6.2% |
| Dec 15, 2025 | — | $0.08 | +0.0% |
| Nov 14, 2025 | — | $0.08 | +0.0% |
| Oct 15, 2025 | — | $0.08 | +0.0% |
| Sep 15, 2025 | — | $0.08 | +0.0% |
| Aug 15, 2025 | — | $0.08 | +0.0% |
| Jul 15, 2025 | — | $0.08 | +0.0% |
| Jun 13, 2025 | — | $0.08 | +0.0% |
| May 15, 2025 | — | $0.08 | +0.0% |
| Apr 15, 2025 | — | $0.08 | +0.0% |
| Mar 14, 2025 | — | $0.08 | +0.0% |
| Feb 14, 2025 | — | $0.08 | +0.0% |
| Jan 15, 2025 | — | $0.08 | +0.0% |
| Dec 16, 2024 | — | $0.08 | +0.0% |
| Nov 15, 2024 | — | $0.08 | -66.7% |
| Sep 30, 2024 | — | $0.24 | +9.1% |
| Jun 28, 2024 | — | $0.22 | +0.0% |
| Apr 4, 2024 | — | $0.22 | +0.0% |
| Jan 2, 2024 | — | $0.22 | +4.8% |
| Sep 29, 2023 | — | $0.21 | +0.0% |
| Jun 23, 2023 | — | $0.21 | +0.0% |
| Apr 6, 2023 | — | $0.21 | +5.0% |
| Jan 3, 2023 | — | $0.20 | +0.0% |
| Sep 30, 2022 | — | $0.20 | +0.0% |
| Jul 1, 2022 | — | $0.20 | +0.0% |
| Apr 8, 2022 | — | $0.20 | +14.3% |
| Jan 3, 2022 | — | $0.175 | +0.0% |
| Oct 1, 2021 | — | $0.175 | +0.0% |
| Jul 2, 2021 | — | $0.175 | +16.7% |
| Mar 22, 2021 | — | $0.15 | +0.0% |
| Dec 18, 2020 | — | $0.15 | +0.0% |
| Sep 21, 2020 | — | $0.15 | +0.0% |
| Jun 17, 2020 | — | $0.15 | +25.0% |
| Apr 22, 2020 | — | $0.12 | +0.0% |
| Mar 18, 2020 | — | $0.12 | +0.0% |
| Feb 19, 2020 | — | $0.12 | +0.0% |
| Jan 15, 2020 | — | $0.12 | +0.0% |
| Dec 18, 2019 | — | $0.12 | +0.0% |
| Nov 20, 2019 | — | $0.12 | +0.0% |
| Oct 23, 2019 | — | $0.12 | +0.0% |
| Sep 18, 2019 | — | $0.12 | +0.0% |
| Aug 21, 2019 | — | $0.12 | +0.0% |
| Jul 17, 2019 | — | $0.12 | +0.0% |
| Jun 19, 2019 | — | $0.12 | +0.0% |
| May 15, 2019 | — | $0.12 | +0.0% |
| Apr 17, 2019 | — | $0.12 | +0.0% |
| Mar 13, 2019 | — | $0.12 | +0.0% |
| Feb 13, 2019 | — | $0.12 | +0.0% |
| Jan 16, 2019 | — | $0.12 | -20.0% |
| Dec 19, 2018 | — | $0.15 | +0.0% |
| Nov 14, 2018 | — | $0.15 | +0.0% |
| Oct 10, 2018 | — | $0.15 | +0.0% |
| Sep 19, 2018 | — | $0.15 | -66.7% |
| Jul 6, 2018 | — | $0.45 | +0.0% |
| Apr 12, 2018 | — | $0.45 | +0.0% |
| Oct 5, 2017 | — | $0.45 | +0.0% |
| Jul 6, 2017 | — | $0.45 | +0.0% |
| Apr 11, 2017 | — | $0.45 | -18.2% |
| Jan 4, 2017 | — | $0.55 | +0.0% |
| Oct 5, 2016 | — | $0.55 | +0.0% |
| Jul 6, 2016 | — | $0.55 | +0.0% |
| Apr 4, 2016 | — | $0.55 | +0.0% |
| Jan 6, 2016 | — | $0.55 | -16.4% |
| Oct 1, 2015 | — | $0.658 | +0.0% |
| Jul 1, 2015 | — | $0.658 | +0.0% |
| Apr 1, 2015 | — | $0.658 | +0.5% |
| Jan 5, 2015 | — | $0.655 | +0.8% |
| Oct 1, 2014 | — | $0.65 | +1.6% |
| Jul 1, 2014 | — | $0.64 | +2.4% |
| Apr 2, 2014 | — | $0.625 | +2.5% |
| Jan 2, 2014 | — | $0.61 | +2.5% |
| Oct 2, 2013 | — | $0.595 | +2.6% |
| Jul 2, 2013 | — | $0.58 | +2.7% |
| Apr 3, 2013 | — | $0.565 | +2.7% |
| Dec 26, 2012 | — | $0.55 | +2.2% |
| Oct 3, 2012 | — | $0.538 | +1.9% |
| Jul 2, 2012 | — | $0.528 | +1.9% |
| Apr 3, 2012 | — | $0.518 | +1.6% |
| Jan 3, 2012 | — | $0.51 | +1.4% |
| Oct 3, 2011 | — | $0.503 | +1.0% |
| Jul 6, 2011 | — | $0.498 | +1.6% |
| Apr 1, 2011 | — | $0.49 | +1.0% |
| Jan 3, 2011 | — | $0.485 | +1.0% |
| Oct 1, 2010 | — | $0.48 | +0.0% |
| Jul 2, 2010 | — | $0.48 | +0.0% |
| Apr 1, 2010 | — | $0.48 | +0.0% |
| Jan 4, 2010 | — | $0.48 | +0.0% |
| Oct 1, 2009 | — | $0.48 | +0.0% |
| Jul 1, 2009 | — | $0.48 | +0.0% |
| Apr 1, 2009 | — | $0.48 | -4.0% |
| Jan 2, 2009 | — | $0.50 | +0.0% |
| Dec 31, 2008 | — | $0.50 | +0.0% |
| Oct 1, 2008 | — | $0.50 | +0.0% |
| Jul 2, 2008 | — | $0.50 | +0.4% |
| Apr 1, 2008 | — | $0.498 | +0.6% |
| Jan 2, 2008 | — | $0.495 | +1.0% |
| Oct 1, 2007 | — | $0.49 | +0.0% |
| Jul 2, 2007 | — | $0.49 | +2.1% |
| Apr 2, 2007 | — | $0.48 | +2.1% |
| Jan 3, 2007 | — | $0.47 | +4.4% |
| Oct 2, 2006 | — | $0.45 | +2.3% |
| Jul 3, 2006 | — | $0.44 | +2.3% |
| Apr 3, 2006 | — | $0.43 | +1.2% |
| Jan 3, 2006 | — | $0.425 | +1.2% |
| Oct 3, 2005 | — | $0.42 | +1.2% |
| Jul 1, 2005 | — | $0.415 | +1.2% |
| Apr 1, 2005 | — | $0.41 | +64.0% |
| Jan 3, 2005 | — | $0.25 | — |
KYN dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Oct 15, 2026 | Raised 5.6% | $0.09 | $0.095 | Paid |
| Jul 15, 2026 | Raised 5.9% | $0.085 | $0.09 | Paid |
| Jan 15, 2026 | Raised 6.2% | $0.08 | $0.085 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
KYN's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +15.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kayne Anderson Energy Infrastructure Fund, Inc.
Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.
First distribution on our records: Jan 3, 2005. 117 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KYN distribution FAQ
When is KYN's next ex-distribution date?
KYN's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0862 per share, expected on Nov 28, 2026.
How often does KYN pay distributions?
KYN pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Oct 15, 2026.
What is KYN's distribution yield?
KYN's trailing 12-month distribution yield is 7.23%, based on $1.035 per share paid over the last year and a share price of $14.32. The forward yield, using the indicated annual rate of $1.035 per share, is 7.23%.
How much does KYN pay per share?
KYN pays about $0.0862 per share each month, which works out to roughly $1.035 per share a year. 100 shares would collect about $103.50 a year.
Has KYN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.8% a year (+7.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KYN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KYN do I need to earn $100 a month?
At the current forward yield of 7.23%, you would need about 1,160 shares of KYN (roughly $16,603 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |