Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
13.34
-0.19
(-1.40%)
USD |
NYSE |
Nov 25, 16:00
13.45
+0.11
(+0.82%)
Pre-Market: 20:00
KYN Dividend: 0.08 for Nov. 15, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.08 |
Sep 30, 2024 | Sep 30, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.24 |
Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | -- | ROC | 0.022 |
Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.198 |
Apr 04, 2024 | Apr 05, 2024 | Apr 12, 2024 | -- | ROC | 0.088 |
Apr 04, 2024 | Apr 05, 2024 | Apr 12, 2024 | -- | Non-qualified | 0.132 |
Jan 02, 2024 | Jan 03, 2024 | Jan 10, 2024 | -- | Non-qualified | 0.132 |
Jan 02, 2024 | Jan 03, 2024 | Jan 10, 2024 | -- | ROC | 0.088 |
Sep 29, 2023 | Oct 02, 2023 | Oct 10, 2023 | -- | ROC | 0.021 |
Sep 29, 2023 | Oct 02, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.189 |
Jun 23, 2023 | Jun 26, 2023 | Jul 05, 2023 | -- | ROC | 0.021 |
Jun 23, 2023 | Jun 26, 2023 | Jul 05, 2023 | -- | Non-qualified | 0.189 |
Apr 06, 2023 | Apr 10, 2023 | Apr 17, 2023 | -- | ROC | 0.042 |
Apr 06, 2023 | Apr 10, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.168 |
Jan 03, 2023 | Jan 04, 2023 | Jan 11, 2023 | -- | ROC | 0.04 |
Jan 03, 2023 | Jan 04, 2023 | Jan 11, 2023 | -- | Non-qualified | 0.16 |
Sep 30, 2022 | Oct 03, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.20 |
Jul 01, 2022 | Jul 05, 2022 | Jul 12, 2022 | -- | Non-qualified | 0.04 |
Jul 01, 2022 | Jul 05, 2022 | Jul 12, 2022 | -- | ROC | 0.16 |
Apr 08, 2022 | Apr 11, 2022 | Apr 19, 2022 | -- | Non-qualified | 0.04 |
Apr 08, 2022 | Apr 11, 2022 | Apr 19, 2022 | -- | ROC | 0.16 |
Jan 03, 2022 | Jan 04, 2022 | Jan 11, 2022 | -- | ROC | 0.175 |
Oct 01, 2021 | Oct 04, 2021 | Oct 08, 2021 | -- | ROC | 0.175 |
Jul 02, 2021 | Jul 06, 2021 | Jul 13, 2021 | -- | ROC | 0.175 |
Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | -- | ROC | 0.15 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.021
Minimum
Jun 23 2023
0.24
Maximum
Sep 30 2024
0.1255
Average
0.141
Median