KYN Distribution History & Yield
Kayne Anderson Energy Infrastructure Fund, Inc. · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Sep 29, 2026 | $0.0842 | $8.42 | Declared |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.0842 | $8.42 | Estimated |
| Sat, Nov 14, 2026 (in 67 days) | Nov 28, 2026 | $0.0842 | $8.42 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.0842 | $8.42 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.0842 | $8.42 | Estimated |
| Fri, Feb 12, 2027 (in 157 days) | Feb 26, 2027 | $0.0842 | $8.42 | Estimated |
| Sun, Mar 14, 2027 (in 187 days) | Mar 28, 2027 | $0.0842 | $8.42 | Estimated |
| Tue, Apr 13, 2027 (in 217 days) | Apr 27, 2027 | $0.0842 | $8.42 | Estimated |
| Thu, May 13, 2027 (in 247 days) | May 27, 2027 | $0.0842 | $8.42 | Estimated |
| Sat, Jun 12, 2027 (in 277 days) | Jun 26, 2027 | $0.0842 | $8.42 | Estimated |
| Mon, Jul 12, 2027 (in 307 days) | Jul 26, 2027 | $0.0842 | $8.42 | Estimated |
| Wed, Aug 11, 2027 (in 337 days) | Aug 25, 2027 | $0.0842 | $8.42 | 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 $1.01 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 | 1,189 | $17,810 | $1,200 |
| $500 / month | 5,941 | $89,050 | $6,000 |
| $1,000 / month | 11,882 | $178,099 | $12,000 |
Based on the forward yield of 6.74%. $10,000 in KYN would currently pay about $674 a year ($56 a month on average). Model reinvestment and growth →
KYN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
Payout risk check
KYN's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +19.6% 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. 115 payments tracked.
KYN distribution FAQ
When is KYN's next ex-distribution date?
KYN's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.0842 per share, expected on Sep 29, 2026.
How often does KYN pay distributions?
KYN pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Aug 14, 2026.
What is KYN's distribution yield?
KYN's trailing 12-month distribution yield is 6.74%, based on $1.01 per share paid over the last year and a share price of $14.99. The forward yield, using the indicated annual rate of $1.01 per share, is 6.74%.
How much does KYN pay per share?
KYN pays about $0.0842 per share each month, which works out to roughly $1.01 per share a year. 100 shares would collect about $101.00 a year.
Has KYN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.1% a year (-2.9% 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 6.74%, you would need about 1,189 shares of KYN (roughly $17,810 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.
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