$0.09
(0.63%)
0.29%
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Stocks and Shares ISADividends
Kayne Anderson Energy Infrastructure Fund Inc dividends are paid monthly. The last dividend per share was $0.09. The trailing 12-month dividend yield is 6.9%.
Dividend Info
- Dividend yield6.90%
- Last payment$0.09
- Last ex-dividend date15 June 2026
Next dividend
- Ex-dividend date15 July 2026
- Payment date31 July 2026
- Dividend amount$0.09
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 15 Jul 2026 | 31 Jul 2026 | $0.09 |
| Interim | 15 Jun 2026 | 30 Jun 2026 | $0.09 |
| Interim | 15 May 2026 | 29 May 2026 | $0.09 |
| Interim | 15 Apr 2026 | 30 Apr 2026 | $0.09 |
| Interim | 13 Mar 2026 | 31 Mar 2026 | $0.09 |
| Interim | 13 Feb 2026 | 27 Feb 2026 | $0.09 |
| Interim | 15 Jan 2026 | 30 Jan 2026 | $0.09 |
| Extra | 15 Dec 2025 | 31 Dec 2025 | $0.06 |
| Final | 15 Dec 2025 | 31 Dec 2025 | $0.02 |
| Extra | 14 Nov 2025 | 28 Nov 2025 | $0.01 |
| Interim | 14 Nov 2025 | 28 Nov 2025 | $0.07 |
| Extra | 15 Oct 2025 | 31 Oct 2025 | $0.01 |
| Interim | 15 Oct 2025 | 31 Oct 2025 | $0.07 |
| Extra | 15 Sep 2025 | 30 Sep 2025 | $0.01 |
| Interim | 15 Sep 2025 | 30 Sep 2025 | $0.07 |
| Extra | 15 Aug 2025 | 29 Aug 2025 | $0.01 |
| Interim | 15 Aug 2025 | 29 Aug 2025 | $0.07 |
| Extra | 15 Jul 2025 | 31 Jul 2025 | $0.01 |
| Interim | 15 Jul 2025 | 31 Jul 2025 | $0.07 |
| Extra | 13 Jun 2025 | 30 Jun 2025 | $0.01 |
| Interim | 13 Jun 2025 | 30 Jun 2025 | $0.07 |
| Extra | 15 May 2025 | 30 May 2025 | $0.01 |
| Interim | 15 May 2025 | 30 May 2025 | $0.07 |
| Extra | 15 Apr 2025 | 30 Apr 2025 | $0.01 |
| Interim | 15 Apr 2025 | 30 Apr 2025 | $0.07 |
| Extra | 14 Mar 2025 | 31 Mar 2025 | $0.01 |
| Interim | 14 Mar 2025 | 31 Mar 2025 | $0.07 |
| Extra | 14 Feb 2025 | 28 Feb 2025 | $0.01 |
| Interim | 14 Feb 2025 | 28 Feb 2025 | $0.07 |
| Extra | 15 Jan 2025 | 31 Jan 2025 | $0.01 |
| Interim | 15 Jan 2025 | 31 Jan 2025 | $0.07 |
| Final | 16 Dec 2024 | 31 Dec 2024 | $0.08 |
| Interim | 15 Nov 2024 | 29 Nov 2024 | $0.08 |
| Interim | 30 Sep 2024 | 07 Oct 2024 | $0.24 |
| Interim | 28 Jun 2024 | 08 Jul 2024 | $0.22 |
| Interim | 04 Apr 2024 | 12 Apr 2024 | $0.22 |
| Final | 02 Jan 2024 | 10 Jan 2024 | $0.22 |
| Interim | 29 Sep 2023 | 10 Oct 2023 | $0.21 |
| Interim | 23 Jun 2023 | 05 Jul 2023 | $0.21 |
| Interim | 06 Apr 2023 | 17 Apr 2023 | $0.21 |
| Final | 03 Jan 2023 | 11 Jan 2023 | $0.20 |
| Interim | 30 Sep 2022 | 07 Oct 2022 | $0.20 |
| Interim | 01 Jul 2022 | 12 Jul 2022 | $0.20 |
| Interim | 08 Apr 2022 | 19 Apr 2022 | $0.20 |
| Final | 03 Jan 2022 | 11 Jan 2022 | $0.18 |
| Interim | 01 Oct 2021 | 08 Oct 2021 | $0.18 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.