Kayne Anderson Energy Infrastructure Fund Inc Split history
Kayne Anderson Energy Infrastructure Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Kayne Anderson Energy Infrastructure Fund Inc
Kayne Anderson Energy Infrastructure Fund Inc has declared 35 dividends since Jan. 4, 2018.
In the past 12 months, Kayne Anderson Energy Infrastructure Fund Inc has declared an equity dividend amounting to $0.80 per share.
At the current share price of $12.3200, Kayne Anderson Energy Infrastructure Fund Inc's dividend yield is 6.49%. Adjusting for Split the dividend yield is 1.95%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jul 2025 | 0.08 | Equity Share |
| 13 Jun 2025 | 0.08 | Equity Share |
| 15 May 2025 | 0.08 | Equity Share |
| 15 Apr 2025 | 0.08 | Equity Share |
| 14 Mar 2025 | 0.08 | Equity Share |
| 14 Feb 2025 | 0.08 | Equity Share |
| 15 Nov 2024 | 0.08 | Equity Share |
| 30 Sep 2024 | 0.24 | Equity Share |
| 28 Jun 2024 | 0.22 | Equity Share |
| 04 Apr 2024 | 0.22 | Equity Share |
| 02 Jan 2024 | 0.22 | Equity Share |
| 29 Sep 2023 | 0.21 | Equity Share |
| 23 Jun 2023 | 0.21 | Equity Share |
| 06 Apr 2023 | 0.21 | Equity Share |
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Board Meetings - Kayne Anderson Energy Infrastructure Fund Inc
The next board meeting for Kayne Anderson Energy Infrastructure Fund Inc is on 24 Jul 2025 for the purpose of Kayne Anderson Energy Infrastructure Fund, Inc Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 02 Oct 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Third Quarter Earnings Results for 2025 | - |
| 24 Jul 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Second Quarter Earnings Results for 2025 | - |
| 09 Apr 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Annual General Meeting for 2025 | - |
| 03 Apr 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Annual General Meeting for 2025 | - |
| 31 Jan 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Annual Report for 2024 | - |
| 28 Jan 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Annual Report for 2024 | - |
| 24 Jan 2025 | Kayne Anderson Energy Infrastructure Fund, Inc Annual Report for 2024 | - |
| 29 Nov 2024 | Kayne Anderson Energy Infrastructure Fund, Inc Third Quarter Earnings Results for 2024 | - |
| 02 Oct 2024 | Kayne Anderson Energy Infrastructure Fund, Inc Third Quarter Earnings Results for 2024 | - |
| 02 Aug 2024 | Kayne Anderson Energy Infrastructure Fund, Inc Second Quarter Earnings Results for 2024 | - |