Kayne Anderson Energy Infrastructure Fund Inc (KYN) has declared a quarterly dividend of $0.08 per share, payable to shareholders of record. The ex-dividend date is set for September 14, 2025, meaning investors must own shares before this date to qualify for the dividend. Eligible shareholders will receive their payments on September 29, 2025.
This dividend yields 2.73%, reflecting the annual dividend income relative to the stock price. Kayne Anderson Energy Infrastructure Fund, headquartered in Houston, Texas, is a non-diversified, closed-end management investment company. It aims to provide a high after-tax total return, emphasizing cash distributions to stockholders. The firm invests at least 80% of its total assets in the securities of energy infrastructure companies, including midstream energy, renewable infrastructure, and utility sectors.
The company’s market capitalization stands at $1.9 billion, with a price-to-earnings ratio of 3.60 and earnings per share of 3.20. The upcoming earnings reports are scheduled for January 26, 2026, and July 30, 2026. Such decisions reflect the company's commitment to regular dividend payments, which can be appealing to income-focused investors. However, dividends are not guaranteed and may be adjusted based on business performance and management decisions.