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Acceder

Kayne Anderson MLP Investment Closed Fund

KYN

Closed
$ 10.95
0.08
0.74%
Última actualización: 13 Sep, 2024
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3M
1Y
5Y
10Y
Cambio YTD
27.33%
Cambio 1A
26.15%
Rango diario
-
Rango 1A
7.84 - 9.34
Rend. Div.
7.58%
Payout Ratio
116.9%
PER
14.0986

$KYN Dividend data

Dividend yield evolution

Current Yield: 7.85%
5y Avg Yield: 9.83%

Dividend Yield Range

Rendimiento infravalorado
%
Rendimiento promedio
%
Rendimiento sobrevalorado
%

Dividend Growth

CAGR 1y
4.88%
CAGR 3y
11.23%
CAGR 5y
12.37%
CAGR 10y
-10.01%

Tendencia del dividendo

Historial de dividendos

Fecha ExFecha de pagoPeriodCantidadFecha de declaración
2024-06-282024-07-08Quarterly0.22 $2024-06-18
2024-01-022024-01-10Quarterly0.22 $+4.76 %2023-12-19
2023-09-292023-10-10Quarterly0.21 $2023-09-20
2023-06-232023-07-05Quarterly0.21 $2023-06-14
2023-04-062023-04-17Quarterly0.21 $+5 %2023-03-27
2023-01-032023-01-11Quarterly0.20 $2022-12-14
2022-09-302022-10-07Quarterly0.20 $2022-09-22
2022-07-012022-07-12Quarterly0.20 $2022-06-23
2022-04-082022-04-19Quarterly0.20 $+14.29 %2022-03-30
2022-01-032022-01-11Quarterly0.1750 $2021-12-16
2021-10-012021-10-08Quarterly0.1750 $2021-09-23
2021-07-022021-07-13Quarterly0.1750 $+16.67 %2021-06-24
2021-03-222021-03-31Quarterly0.15 $2021-03-09
2020-12-182020-12-31Quarterly0.15 $2020-12-09
2020-09-212020-09-30Quarterly0.15 $2020-09-10
2020-06-172020-06-30Quarterly0.15 $-66.67 %2020-06-08
2020-04-222020-04-30Monthly0.12 $2019-12-18
2020-03-182020-03-31Monthly0.12 $2019-12-18
2020-02-192020-02-28Monthly0.12 $2019-12-18
2020-01-152020-01-31Monthly0.12 $2019-12-18
2019-12-182019-12-31Monthly0.12 $2019-10-03
2019-11-202019-11-29Monthly0.12 $2019-10-03
2019-10-232019-10-31Monthly0.12 $2019-10-03
2019-09-182019-09-30Monthly0.12 $2019-06-27
2019-08-212019-08-30Monthly0.12 $2019-06-27
2019-07-172019-07-31Monthly0.12 $2019-06-27
2019-06-192019-06-28Monthly0.12 $2019-03-28
2019-05-152019-05-31Monthly0.12 $2019-03-28
2019-04-172019-04-30Monthly0.12 $2019-03-28
2019-03-132019-03-29Monthly0.12 $2018-12-14
2019-02-132019-02-28Monthly0.12 $2018-12-14
2019-01-162019-01-31Monthly0.12 $-20 %2018-12-14
2018-12-192018-12-31Monthly0.15 $2018-09-27
2018-11-142018-11-30Monthly0.15 $2018-09-27
2018-10-102018-10-31Monthly0.15 $2018-09-27
2018-09-192018-09-28Monthly0.15 $2018-09-10
2018-07-062018-07-13Quarterly0.45 $2018-06-28
2018-04-122018-04-20Quarterly0.45 $2018-03-29
2018-01-042018-01-12Quarterly0.45 $2017-12-15
2017-10-052017-10-13Quarterly0.45 $2017-09-29
2017-07-062017-07-14Quarterly0.45 $2017-06-30
2017-04-112017-04-21Quarterly0.45 $-18.18 %2017-04-03
2017-01-042017-01-13Quarterly0.55 $2016-12-15
2016-10-052016-10-14Quarterly0.55 $2016-09-29
2016-07-062016-07-15Quarterly0.55 $2016-06-23
2016-04-042016-04-15Quarterly0.55 $2016-03-11
2016-01-062016-01-15Quarterly0.55 $-16.35 %2015-12-17
2015-10-012015-10-09Quarterly0.6575 $2015-09-17
2015-07-012015-07-10Quarterly0.6575 $2015-06-18
2015-04-012015-04-10Quarterly0.6575 $+0.38 %2015-03-11
2015-01-052015-01-16Quarterly0.6550 $+0.77 %2014-12-17
2014-10-012014-10-10Quarterly0.65 $+1.56 %2014-09-18
2014-07-012014-07-11Quarterly0.64 $+2.4 %2014-06-18
2014-04-022014-04-11Quarterly0.6250 $+2.46 %2014-03-13
2014-01-022014-01-10Quarterly0.61 $+2.52 %2013-12-13
2013-10-022013-10-11Quarterly0.5950 $+2.59 %2013-09-19
2013-07-022013-07-12Quarterly0.58 $+2.65 %2013-06-19
2013-04-032013-04-12Quarterly0.5650 $+2.73 %2013-03-21
2012-12-262013-01-11Quarterly0.55 $+2.33 %2012-12-12
2012-10-032012-10-12Quarterly0.5375 $+1.9 %-
2012-07-022012-07-13Quarterly0.5275 $+1.93 %-
2012-04-032012-04-13Quarterly0.5175 $+1.47 %-
2012-01-032012-01-13Quarterly0.51 $+1.49 %-
2011-10-032011-10-14Quarterly0.5025 $+1.01 %-
2011-07-062011-07-15Quarterly0.4975 $+1.53 %-
2011-04-012011-04-15Quarterly0.49 $+1.03 %-
2011-01-032011-01-14Quarterly0.4850 $+1.04 %-
2010-10-012010-10-15Quarterly0.48 $-
2010-07-022010-07-09Quarterly0.48 $-
2010-04-012010-04-16Quarterly0.48 $-
2010-01-042010-01-15Quarterly0.48 $-
2009-10-012009-10-09Quarterly0.48 $-
2009-07-012009-07-10Quarterly0.48 $-
2009-04-012009-04-17Quarterly0.48 $-4 %-
2009-01-022009-01-09Quarterly0.50 $-
2008-10-012008-10-10Quarterly0.50 $-
2008-07-022008-07-11Quarterly0.50 $+0.5 %-
2008-04-012008-04-11Quarterly0.4975 $+0.51 %-
2008-01-022008-01-11Quarterly0.4950 $+1.02 %-
2007-10-012007-10-12Quarterly0.49 $-
2007-07-022007-07-12Quarterly0.49 $+2.08 %-
2007-04-022007-04-13Quarterly0.48 $+2.13 %-
2007-01-032007-01-12Quarterly0.47 $+4.44 %-
2006-10-022006-10-13Quarterly0.45 $+2.27 %-
2006-07-032006-07-13Quarterly0.44 $+2.33 %-
2006-04-032006-04-13Quarterly0.43 $+1.18 %-
2006-01-032006-01-12Quarterly0.4250 $+1.19 %-
2005-10-032005-10-14Quarterly0.42 $+1.2 %-
2005-07-012005-07-15Quarterly0.4150 $+1.22 %-
2005-04-012005-04-15Quarterly0.41 $-
2005-01-032005-01-14Other0.25 $-