Kayne Anderson Energy Infrastructure Fund Inc (KYN) Dividend History

Kayne Anderson Mlp Investment Co is a closed-end fund that invests principally in equity securities of energy-related master limited partnerships.Its objective is to obtain high after tax total returns for its shareholders.

Last update 11/27/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.20 1.90 1.95 1.44 0.93 0.49
Average Price 17.88 18.58 17.77 14.84 6.53 7.77
Yield 12.30% 10.23% 10.97% 9.70% 14.24% 6.31%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-10-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.63
Dividend Cover -
52-Week Projected Yield 7.58%
52-Week Trailing Yield 8.38%
6-Year Average Yield 10.69%
6-Year Dividend Change -71.36%
6-Year Yearly Dividend Change -11.89%
Number of Dividend Payments (2013-04-03 - 2021-10-01) 48

Dividend History

Date Amount Per Share Note
2021-10-01 $0.17
2021-07-02 $0.17
2021-03-22 $0.15
2020-12-18 $0.15
2020-09-21 $0.15
2020-06-17 $0.15
2020-04-22 $0.12
2020-03-18 $0.12
2020-02-19 $0.12
2020-01-15 $0.12
2019-12-18 $0.12
2019-11-20 $0.12
2019-10-23 $0.12
2019-09-18 $0.12
2019-08-21 $0.12
2019-07-17 $0.12
2019-06-19 $0.12
2019-05-15 $0.12
2019-04-17 $0.12
2019-03-13 $0.12
2019-02-13 $0.12
2019-01-16 $0.12
2018-12-19 $0.15
2018-11-14 $0.15
2018-10-10 $0.15
2018-09-19 $0.15
2018-07-06 $0.45
2018-04-12 $0.45
2018-01-04 $0.45
2017-10-05 $0.45
2017-07-06 $0.45
2017-04-11 $0.45
2017-01-04 $0.55
2016-10-05 $0.55
2016-07-06 $0.55
2016-04-04 $0.55
2016-01-06 $0.55
2015-10-01 $0.66
2015-07-01 $0.66
2015-04-01 $0.66
2015-01-05 $0.66
2014-10-01 $0.65
2014-07-01 $0.64
2014-04-02 $0.62
2014-01-02 $0.61
2013-10-02 $0.59
2013-07-02 $0.58
2013-04-03 $0.56