Kayne Anderson MLP Investment Closed Fund
KYN · US
Closed
$
13.56
+1.04% ▲
3M
1Y
5Y
10Y
$KYN Dividend data
Undervalued
91.06%+
Average yield
58.85%
Overvalued
<29.41%
Current yield
7.26%
Dividend Growth (CAGR)
CAGR 1Y
15.38%
CAGR 3Y
3.57%
CAGR 5Y
8.45%
CAGR 10Y
-9.4%
Dividend Trend
Dividend History
Next dividend: 15 May 2026
· Payment: 29 May 2026
· Amount: 0.0850 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 May 2026 | 29 May 2026 | Monthly | 0.0850 $ | 01 May 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.0850 $ | 01 Apr 2026 |
| 13 Mar 2026 | 31 Mar 2026 | Monthly | 0.0850 $ | 02 Mar 2026 |
| 13 Feb 2026 | 27 Feb 2026 | – | 0.0850 $ | 02 Feb 2026 |
| 15 Jan 2026 | 30 Jan 2026 | Monthly | 0.0850 $ +6.25% | 18 Dec 2025 |
| 15 Dec 2025 | 31 Dec 2025 | Monthly | 0.08 $ | 01 Dec 2025 |
| 14 Nov 2025 | 28 Nov 2025 | Monthly | 0.08 $ | 03 Nov 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.08 $ | 01 Oct 2025 |
| 15 Sept 2025 | 30 Sept 2025 | Monthly | 0.08 $ | 02 Sept 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.08 $ | 01 Aug 2025 |
| 13 Jun 2025 | 30 Jun 2025 | Monthly | 0.08 $ | 02 Jun 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.08 $ | 01 May 2025 |
| 15 Apr 2025 | 30 Apr 2025 | Monthly | 0.08 $ | 01 Apr 2025 |
| 15 Jan 2025 | 31 Jan 2025 | Monthly | 0.08 $ | 10 Oct 2024 |
| 16 Dec 2024 | 31 Dec 2024 | Monthly | 0.08 $ | 10 Oct 2024 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.08 $ -33.33% | 10 Oct 2024 |
| 30 Sept 2024 | 07 Oct 2024 | Quarterly | 0.24 $ +9.09% | 19 Sept 2024 |
| 28 Jun 2024 | 08 Jul 2024 | Quarterly | 0.22 $ | 18 Jun 2024 |
| 02 Jan 2024 | 10 Jan 2024 | Quarterly | 0.22 $ +4.76% | 19 Dec 2023 |
| 29 Sept 2023 | 10 Oct 2023 | Quarterly | 0.21 $ | 20 Sept 2023 |
| 23 Jun 2023 | 05 Jul 2023 | Quarterly | 0.21 $ | 14 Jun 2023 |
| 06 Apr 2023 | 17 Apr 2023 | Quarterly | 0.21 $ +5% | 27 Mar 2023 |
| 03 Jan 2023 | 11 Jan 2023 | Quarterly | 0.20 $ | 14 Dec 2022 |
| 30 Sept 2022 | 07 Oct 2022 | Quarterly | 0.20 $ | 22 Sept 2022 |
| 01 Jul 2022 | 12 Jul 2022 | Quarterly | 0.20 $ | 23 Jun 2022 |
| 08 Apr 2022 | 19 Apr 2022 | Quarterly | 0.20 $ +14.29% | 30 Mar 2022 |
| 03 Jan 2022 | 11 Jan 2022 | Quarterly | 0.1750 $ | 16 Dec 2021 |
| 01 Oct 2021 | 08 Oct 2021 | Quarterly | 0.1750 $ | 23 Sept 2021 |
| 02 Jul 2021 | 13 Jul 2021 | Quarterly | 0.1750 $ +16.67% | 24 Jun 2021 |
| 22 Mar 2021 | 31 Mar 2021 | Quarterly | 0.15 $ | 09 Mar 2021 |
| 18 Dec 2020 | 31 Dec 2020 | Quarterly | 0.15 $ | 09 Dec 2020 |
| 21 Sept 2020 | 30 Sept 2020 | Quarterly | 0.15 $ | 10 Sept 2020 |
| 17 Jun 2020 | 30 Jun 2020 | Quarterly | 0.15 $ -66.67% | 08 Jun 2020 |
| 22 Apr 2020 | 30 Apr 2020 | Monthly | 0.12 $ | 18 Dec 2019 |
| 18 Mar 2020 | 31 Mar 2020 | Monthly | 0.12 $ | 18 Dec 2019 |
| 19 Feb 2020 | 28 Feb 2020 | Monthly | 0.12 $ | 18 Dec 2019 |
| 15 Jan 2020 | 31 Jan 2020 | Monthly | 0.12 $ | 18 Dec 2019 |
| 18 Dec 2019 | 31 Dec 2019 | Monthly | 0.12 $ | 03 Oct 2019 |
| 20 Nov 2019 | 29 Nov 2019 | Monthly | 0.12 $ | 03 Oct 2019 |
| 23 Oct 2019 | 31 Oct 2019 | Monthly | 0.12 $ | 03 Oct 2019 |
| 18 Sept 2019 | 30 Sept 2019 | Monthly | 0.12 $ | 27 Jun 2019 |
| 21 Aug 2019 | 30 Aug 2019 | Monthly | 0.12 $ | 27 Jun 2019 |
| 17 Jul 2019 | 31 Jul 2019 | Monthly | 0.12 $ | 27 Jun 2019 |
| 19 Jun 2019 | 28 Jun 2019 | Monthly | 0.12 $ | 28 Mar 2019 |
| 15 May 2019 | 31 May 2019 | Monthly | 0.12 $ | 28 Mar 2019 |
| 17 Apr 2019 | 30 Apr 2019 | Monthly | 0.12 $ | 28 Mar 2019 |
| 13 Mar 2019 | 29 Mar 2019 | Monthly | 0.12 $ | 14 Dec 2018 |
| 13 Feb 2019 | 28 Feb 2019 | Monthly | 0.12 $ | 14 Dec 2018 |
| 16 Jan 2019 | 31 Jan 2019 | Monthly | 0.12 $ -20% | 14 Dec 2018 |
| 19 Dec 2018 | 31 Dec 2018 | Monthly | 0.15 $ | 27 Sept 2018 |
| 14 Nov 2018 | 30 Nov 2018 | Monthly | 0.15 $ | 27 Sept 2018 |
| 10 Oct 2018 | 31 Oct 2018 | Monthly | 0.15 $ | 27 Sept 2018 |
| 19 Sept 2018 | 28 Sept 2018 | Monthly | 0.15 $ | 10 Sept 2018 |
| 06 Jul 2018 | 13 Jul 2018 | Quarterly | 0.45 $ | 28 Jun 2018 |
| 12 Apr 2018 | 20 Apr 2018 | Quarterly | 0.45 $ | 29 Mar 2018 |
| 04 Jan 2018 | 12 Jan 2018 | Quarterly | 0.45 $ | 15 Dec 2017 |
| 05 Oct 2017 | 13 Oct 2017 | Quarterly | 0.45 $ | 29 Sept 2017 |
| 06 Jul 2017 | 14 Jul 2017 | Quarterly | 0.45 $ | 30 Jun 2017 |
| 11 Apr 2017 | 21 Apr 2017 | Quarterly | 0.45 $ -18.18% | 03 Apr 2017 |
| 04 Jan 2017 | 13 Jan 2017 | Quarterly | 0.55 $ | 15 Dec 2016 |
| 05 Oct 2016 | 14 Oct 2016 | Quarterly | 0.55 $ | 29 Sept 2016 |
| 06 Jul 2016 | 15 Jul 2016 | Quarterly | 0.55 $ | 23 Jun 2016 |
| 04 Apr 2016 | 15 Apr 2016 | Quarterly | 0.55 $ | 11 Mar 2016 |
| 06 Jan 2016 | 15 Jan 2016 | Quarterly | 0.55 $ -16.35% | 17 Dec 2015 |
| 01 Oct 2015 | 09 Oct 2015 | Quarterly | 0.6575 $ | 17 Sept 2015 |
| 01 Jul 2015 | 10 Jul 2015 | Quarterly | 0.6575 $ | 18 Jun 2015 |
| 01 Apr 2015 | 10 Apr 2015 | Quarterly | 0.6575 $ +0.38% | 11 Mar 2015 |
| 05 Jan 2015 | 16 Jan 2015 | Quarterly | 0.6550 $ +0.77% | 17 Dec 2014 |
| 01 Oct 2014 | 10 Oct 2014 | Quarterly | 0.65 $ +1.56% | 18 Sept 2014 |
| 01 Jul 2014 | 11 Jul 2014 | Quarterly | 0.64 $ +2.4% | 18 Jun 2014 |
| 02 Apr 2014 | 11 Apr 2014 | Quarterly | 0.6250 $ +2.46% | 13 Mar 2014 |
| 02 Jan 2014 | 10 Jan 2014 | Quarterly | 0.61 $ +2.52% | 13 Dec 2013 |
| 02 Oct 2013 | 11 Oct 2013 | Quarterly | 0.5950 $ +2.59% | 19 Sept 2013 |
| 02 Jul 2013 | 12 Jul 2013 | Quarterly | 0.58 $ +2.65% | 19 Jun 2013 |
| 03 Apr 2013 | 12 Apr 2013 | Quarterly | 0.5650 $ +2.73% | 21 Mar 2013 |
| 26 Dec 2012 | 11 Jan 2013 | Quarterly | 0.55 $ +2.33% | 12 Dec 2012 |
| 03 Oct 2012 | 12 Oct 2012 | Quarterly | 0.5375 $ +1.9% | – |
| 02 Jul 2012 | 13 Jul 2012 | Quarterly | 0.5275 $ +1.93% | – |
| 03 Apr 2012 | 13 Apr 2012 | Quarterly | 0.5175 $ +1.47% | – |
| 03 Jan 2012 | 13 Jan 2012 | Quarterly | 0.51 $ +1.49% | – |
| 03 Oct 2011 | 14 Oct 2011 | Quarterly | 0.5025 $ +1.01% | – |
| 06 Jul 2011 | 15 Jul 2011 | Quarterly | 0.4975 $ +1.53% | – |
| 01 Apr 2011 | 15 Apr 2011 | Quarterly | 0.49 $ +1.03% | – |
| 03 Jan 2011 | 14 Jan 2011 | Quarterly | 0.4850 $ +1.04% | – |
| 01 Oct 2010 | 15 Oct 2010 | Quarterly | 0.48 $ | – |
| 02 Jul 2010 | 09 Jul 2010 | Quarterly | 0.48 $ | – |
| 01 Apr 2010 | 16 Apr 2010 | Quarterly | 0.48 $ | – |
| 04 Jan 2010 | 15 Jan 2010 | Quarterly | 0.48 $ | – |
| 01 Oct 2009 | 09 Oct 2009 | Quarterly | 0.48 $ | – |
| 01 Jul 2009 | 10 Jul 2009 | Quarterly | 0.48 $ | – |
| 01 Apr 2009 | 17 Apr 2009 | Quarterly | 0.48 $ -4% | – |
| 02 Jan 2009 | 09 Jan 2009 | Quarterly | 0.50 $ | – |
| 01 Oct 2008 | 10 Oct 2008 | Quarterly | 0.50 $ | – |
| 02 Jul 2008 | 11 Jul 2008 | Quarterly | 0.50 $ +0.5% | – |
| 01 Apr 2008 | 11 Apr 2008 | Quarterly | 0.4975 $ +0.51% | – |
| 02 Jan 2008 | 11 Jan 2008 | Quarterly | 0.4950 $ +1.02% | – |
| 01 Oct 2007 | 12 Oct 2007 | Quarterly | 0.49 $ | – |
| 02 Jul 2007 | 12 Jul 2007 | Quarterly | 0.49 $ +2.08% | – |
| 02 Apr 2007 | 13 Apr 2007 | Quarterly | 0.48 $ +2.13% | – |
| 03 Jan 2007 | 12 Jan 2007 | Quarterly | 0.47 $ +4.44% | – |
| 02 Oct 2006 | 13 Oct 2006 | Quarterly | 0.45 $ +2.27% | – |
| 03 Jul 2006 | 13 Jul 2006 | Quarterly | 0.44 $ +2.33% | – |
| 03 Apr 2006 | 13 Apr 2006 | Quarterly | 0.43 $ +1.18% | – |
| 03 Jan 2006 | 12 Jan 2006 | Quarterly | 0.4250 $ +1.19% | – |
| 03 Oct 2005 | 14 Oct 2005 | Quarterly | 0.42 $ +1.2% | – |
| 01 Jul 2005 | 15 Jul 2005 | Quarterly | 0.4150 $ +1.22% | – |
| 01 Apr 2005 | 15 Apr 2005 | Quarterly | 0.41 $ | – |
| 03 Jan 2005 | 14 Jan 2005 | Other | 0.25 $ | – |