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Kayne Anderson MLP Investment Company 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 MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

Kayne Anderson Energy Infrastructure Fund Dividend Announcement

Kayne Anderson Energy Infrastructure Fund announced a monthly dividend of $0.08 per ordinary share which will be made payable on 2025-01-31. Ex dividend date: 2025-01-15
Kayne Anderson Energy Infrastructure Fund's trailing twelve-month (TTM) dividend yield is 7.67%
Kayne Anderson Energy Infrastructure Fund's payout ratio for the trailing twelve months (TTM) is 27.65%

Kayne Anderson Energy Infrastructure Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2025-01-15$0.08monthly2025-01-31
2024-12-16$0.08monthly2024-12-31
2024-09-30$0.24monthly2024-10-07
2024-06-28$0.22monthly2024-07-08
2024-04-04$0.22monthly2024-04-12
2024-01-02$0.22monthly2024-01-10
2023-09-29$0.21monthly2023-10-10
2023-06-23$0.21monthly2023-07-05
2023-04-06$0.21monthly2023-04-17
2023-01-03$0.20monthly2023-01-11
2022-09-30$0.20monthly2022-10-07
2022-07-01$0.20monthly2022-07-12
2022-04-08$0.20monthly2022-04-18
2022-01-03$0.17monthly2022-01-11
2021-10-01$0.17monthly2021-10-08
2021-07-02$0.17monthly2021-07-13
2021-03-22$0.15monthly2021-03-31
2020-12-18$0.15monthly2020-12-31
2020-09-21$0.15monthly2020-09-30
2020-06-17$0.15monthly2020-06-30
2020-04-22$0.12monthly2020-04-30
2020-03-18$0.12monthly2020-03-31
2020-02-19$0.12monthly2020-02-28
2020-01-15$0.12monthly2020-01-31
2019-12-18$0.12monthly2019-12-31
2019-11-20$0.12monthly2019-11-29
2019-10-23$0.12monthly2019-10-31
2019-09-18$0.12monthly2019-09-30
2019-08-21$0.12monthly2019-08-30
2019-07-17$0.12monthly2019-07-31
2019-06-19$0.12monthly2019-06-28
2019-05-15$0.12monthly2019-05-31
2019-04-17$0.12monthly2019-04-30
2019-03-13$0.12monthly2019-03-29
2019-02-13$0.12monthly2019-02-28
2019-01-16$0.12monthly2019-01-31
2018-12-19$0.15monthly2018-12-31
2018-11-14$0.15monthly2018-11-30
2018-10-10$0.15monthly2018-10-31
2018-09-19$0.15monthly2018-09-28
2018-07-06$0.45monthly2018-07-13
2018-04-12$0.45monthly2018-04-20
2017-10-05$0.45monthly2017-10-13
2017-07-06$0.45monthly2017-07-14
2017-04-11$0.45monthly2017-04-21
2017-01-04$0.55monthly2017-01-13
2016-10-05$0.55monthly2016-10-14
2016-07-06$0.55monthly2016-07-15
2016-04-04$0.55monthly2016-04-15
2016-01-06$0.55monthly2016-01-15
2015-10-01$0.66monthly
2015-07-01$0.66monthly2015-07-10
2015-04-01$0.66monthly2015-04-10
2015-01-05$0.66monthly2015-01-16
2014-10-01$0.65monthly2014-10-10
2014-07-01$0.64monthly2014-07-11
2014-04-02$0.62monthly2014-04-11
2014-01-02$0.61monthly2014-01-10

Kayne Anderson Energy Infrastructure Fund Dividend per year

Kayne Anderson Energy Infrastructure Fund Dividend growth

Kayne Anderson Energy Infrastructure Fund Dividend Yield

Kayne Anderson Energy Infrastructure Fund current trailing twelve-month (TTM) dividend yield is 7.67%. Interested in purchasing Kayne Anderson Energy Infrastructure Fund stock? Use our calculator to estimate your expected dividend yield:

Kayne Anderson Energy Infrastructure Fund Financial Ratios

P/E ratio4.17
PEG ratio-0.02
P/B ratio1.01
ROE27.43%
Payout ratio27.65%
Current ratio0.11
Quick ratio0.11
Cash Ratio0.01

Kayne Anderson Energy Infrastructure Fund Dividend FAQ

How much is the next Kayne Anderson Energy Infrastructure Fund dividend?
Kayne Anderson Energy Infrastructure Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Kayne Anderson Energy Infrastructure Fund dividend. The next Kayne Anderson Energy Infrastructure Fund dividend will be released in January, April, June, September, or December.
When is Kayne Anderson Energy Infrastructure Fund dividend paid?
Kayne Anderson Energy Infrastructure Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, April, June, September, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Kayne Anderson Energy Infrastructure Fund pay?
The specific amount of Kayne Anderson Energy Infrastructure Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Kayne Anderson Energy Infrastructure Fund's dividend history.
Does Kayne Anderson Energy Infrastructure Fund stock pay dividends?
Yes, Kayne Anderson Energy Infrastructure Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Kayne Anderson Energy Infrastructure Fund's dividend history.
How much dividend does Kayne Anderson Energy Infrastructure Fund pay?
Kayne Anderson Energy Infrastructure Fund paid $0.98 in 2024, $0.83 in 2023, $0.775 in 2022, $0.5 in 2021, and $0.93 in 2020.
How often does Kayne Anderson Energy Infrastructure Fund pay dividends?
Kayne Anderson Energy Infrastructure Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, April, June, September, and December.
What is Kayne Anderson Energy Infrastructure Fund's dividend yield?
The current dividend yield for Kayne Anderson Energy Infrastructure Fund is 7.67%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Kayne Anderson Energy Infrastructure Fund's exact dividend yield.
When does Kayne Anderson Energy Infrastructure Fund go ex dividend?
Kayne Anderson Energy Infrastructure Fund's ex-dividend date for the latest dividend was on 2025-01-15. Kayne Anderson Energy Infrastructure Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Kayne Anderson Energy Infrastructure Fund dividend paid?
Kayne Anderson Energy Infrastructure Fund pays dividends on a monthly basis, typically around January, April, June, September, or December, but the exact dates can vary each year.
Will Kayne Anderson Energy Infrastructure Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Kayne Anderson Energy Infrastructure Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Kayne Anderson Energy Infrastructure Fund dividend per share?
Kayne Anderson Energy Infrastructure Fund paid $0.98 per share in 2024 and $0.83 per share in 2023. The amount of dividend per share that Kayne Anderson Energy Infrastructure Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Kayne Anderson Energy Infrastructure Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Kayne Anderson Energy Infrastructure Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Kayne Anderson Energy Infrastructure Fund a dividend stock?
Yes, Kayne Anderson Energy Infrastructure Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Kayne Anderson Energy Infrastructure Fund a good dividend stock?
Whether Kayne Anderson Energy Infrastructure Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Kayne Anderson Energy Infrastructure Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Kayne Anderson Energy Infrastructure Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Kayne Anderson Energy Infrastructure Fund pay dividends monthly?
Kayne Anderson Energy Infrastructure Fund typically pays dividends on a monthly basis.
Does Kayne Anderson Energy Infrastructure Fund pay dividends quarterly?
Kayne Anderson Energy Infrastructure Fund currently pays dividends on a monthly basis.
Has Kayne Anderson Energy Infrastructure Fund ever paid a dividend?
Yes, Kayne Anderson Energy Infrastructure Fund has a history of paying dividends to its shareholders. Kayne Anderson Energy Infrastructure Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Kayne Anderson Energy Infrastructure Fund dividend stocks?
To buy Kayne Anderson Energy Infrastructure Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Kayne Anderson Energy Infrastructure Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Kayne Anderson Energy Infrastructure Fund pay dividends 2024?
Kayne Anderson Energy Infrastructure Fund pays dividends on a monthly basis. 2024 dividend payments are in 2025-01-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Kayne Anderson Energy Infrastructure Fund increase its dividend in 2024?
Decisions regarding Kayne Anderson Energy Infrastructure Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Kayne Anderson Energy Infrastructure Fund dividend overview you can look into the above table of dividend history.
How Kayne Anderson Energy Infrastructure Fund dividend works?
The Kayne Anderson Energy Infrastructure Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Kayne Anderson Energy Infrastructure Fund's dividend process works:

1. Determination of Dividend: Kayne Anderson Energy Infrastructure Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Kayne Anderson Energy Infrastructure Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Kayne Anderson Energy Infrastructure Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Kayne Anderson Energy Infrastructure Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Kayne Anderson Energy Infrastructure Fund dividends paid?
Kayne Anderson Energy Infrastructure Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Kayne Anderson Energy Infrastructure Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Kayne Anderson Energy Infrastructure Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Kayne Anderson Energy Infrastructure Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Kayne Anderson Energy Infrastructure Fund pay dividends?
Kayne Anderson Energy Infrastructure Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Kayne Anderson Energy Infrastructure Fund pay dividends?
The general pattern is that Kayne Anderson Energy Infrastructure Fund pays dividends around January, April, June, September, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Kayne Anderson Energy Infrastructure Fund dividend safe?
The safety of Kayne Anderson Energy Infrastructure Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Kayne Anderson Energy Infrastructure Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Kayne Anderson Energy Infrastructure Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.