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 7.16%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-01-15 | $0.08 | monthly | 2025-01-31 |
2024-12-16 | $0.08 | monthly | 2024-12-31 |
2024-11-15 | $0.08 | monthly | 2024-11-29 |
2024-09-30 | $0.24 | monthly | 2024-10-07 |
2024-06-28 | $0.22 | monthly | 2024-07-08 |
2024-04-04 | $0.22 | monthly | 2024-04-12 |
2024-01-02 | $0.22 | monthly | 2024-01-10 |
2023-09-29 | $0.21 | monthly | 2023-10-10 |
2023-06-23 | $0.21 | monthly | 2023-07-05 |
2023-04-06 | $0.21 | monthly | 2023-04-17 |
2023-01-03 | $0.20 | monthly | 2023-01-11 |
2022-09-30 | $0.20 | monthly | 2022-10-07 |
2022-07-01 | $0.20 | monthly | 2022-07-12 |
2022-04-08 | $0.20 | monthly | 2022-04-18 |
2022-01-03 | $0.17 | monthly | 2022-01-11 |
2021-10-01 | $0.17 | monthly | 2021-10-08 |
2021-07-02 | $0.17 | monthly | 2021-07-13 |
2021-03-22 | $0.15 | monthly | 2021-03-31 |
2020-12-18 | $0.15 | monthly | 2020-12-31 |
2020-09-21 | $0.15 | monthly | 2020-09-30 |
2020-06-17 | $0.15 | monthly | 2020-06-30 |
2020-04-22 | $0.12 | monthly | 2020-04-30 |
2020-03-18 | $0.12 | monthly | 2020-03-31 |
2020-02-19 | $0.12 | monthly | 2020-02-28 |
2020-01-15 | $0.12 | monthly | 2020-01-31 |
2019-12-18 | $0.12 | monthly | 2019-12-31 |
2019-11-20 | $0.12 | monthly | 2019-11-29 |
2019-10-23 | $0.12 | monthly | 2019-10-31 |
2019-09-18 | $0.12 | monthly | 2019-09-30 |
2019-08-21 | $0.12 | monthly | 2019-08-30 |
2019-07-17 | $0.12 | monthly | 2019-07-31 |
2019-06-19 | $0.12 | monthly | 2019-06-28 |
2019-05-15 | $0.12 | monthly | 2019-05-31 |
2019-04-17 | $0.12 | monthly | 2019-04-30 |
2019-03-13 | $0.12 | monthly | 2019-03-29 |
2019-02-13 | $0.12 | monthly | 2019-02-28 |
2019-01-16 | $0.12 | monthly | 2019-01-31 |
2018-12-19 | $0.15 | monthly | 2018-12-31 |
2018-11-14 | $0.15 | monthly | 2018-11-30 |
2018-10-10 | $0.15 | monthly | 2018-10-31 |
2018-09-19 | $0.15 | monthly | 2018-09-28 |
2018-07-06 | $0.45 | monthly | 2018-07-13 |
2018-04-12 | $0.45 | monthly | 2018-04-20 |
2018-01-04 | $0.45 | monthly | 2018-01-12 |
2017-10-05 | $0.45 | monthly | 2017-10-13 |
2017-07-06 | $0.45 | monthly | 2017-07-14 |
2017-04-11 | $0.45 | monthly | 2017-04-21 |
2017-01-04 | $0.55 | monthly | 2017-01-13 |
2016-10-05 | $0.55 | monthly | 2016-10-14 |
2016-07-06 | $0.55 | monthly | 2016-07-15 |
2016-04-04 | $0.55 | monthly | 2016-04-15 |
2016-01-06 | $0.55 | monthly | 2016-01-15 |
2015-10-01 | $0.66 | monthly | |
2015-07-01 | $0.66 | monthly | 2015-07-10 |
2015-04-01 | $0.66 | monthly | 2015-04-10 |
2015-01-05 | $0.66 | monthly | 2015-01-16 |
2014-10-01 | $0.65 | monthly | 2014-10-10 |
2014-07-01 | $0.64 | monthly | 2014-07-11 |
2014-04-02 | $0.62 | monthly | 2014-04-11 |
2014-01-02 | $0.61 | monthly | 2014-01-10 |
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 7.16%. 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
Kayne Anderson Energy Infrastructure Fund Dividend FAQ
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.
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.
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.
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.
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.