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Kayne Anderson MLP Investment Closed Fund logo
Kayne Anderson MLP Investment Closed Fund
KYN · US
Closed
$ 13.56 +1.04% ▲
YTD Change
+16.92%
1Y Change
+20.18%
Day Range
14.02 – 14.3
1Y Range
11.32 – 14.34
Div. Yield
8.04%
3M
1Y
5Y
10Y
$KYN Dividend data
Undervalued
91.06%+
Average yield
58.85%
Overvalued
<29.41%
Current yield
8.04%
Dividend Growth (CAGR)
CAGR 1Y
38.89%
CAGR 3Y
6.84%
CAGR 5Y
9.86%
CAGR 10Y
-8.02%
Dividend Trend
Dividend History
Next dividend: 13 Aug 2026  ·  Payment: 30 Aug 2026  ·  Amount: 0.09 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
14 Aug 202631 Aug 2026Monthly0.09 $03 Aug 2026
15 Jul 202631 Jul 2026Monthly0.09 $ +5.88%18 Jun 2026
15 Jun 202630 Jun 2026Monthly0.0850 $01 Jun 2026
15 May 202629 May 2026Monthly0.0850 $01 May 2026
15 Apr 202630 Apr 2026Monthly0.0850 $01 Apr 2026
13 Mar 202631 Mar 2026Monthly0.0850 $02 Mar 2026
13 Feb 202627 Feb 2026–0.0850 $02 Feb 2026
15 Jan 202630 Jan 2026Monthly0.0850 $ +6.25%18 Dec 2025
15 Dec 202531 Dec 2025Monthly0.08 $01 Dec 2025
14 Nov 202528 Nov 2025Monthly0.08 $03 Nov 2025
15 Oct 202531 Oct 2025Monthly0.08 $01 Oct 2025
15 Sept 202530 Sept 2025Monthly0.08 $02 Sept 2025
15 Aug 202529 Aug 2025Monthly0.08 $01 Aug 2025
13 Jun 202530 Jun 2025Monthly0.08 $02 Jun 2025
15 May 202530 May 2025Monthly0.08 $01 May 2025
15 Apr 202530 Apr 2025Monthly0.08 $01 Apr 2025
15 Jan 202531 Jan 2025Monthly0.08 $10 Oct 2024
16 Dec 202431 Dec 2024Monthly0.08 $10 Oct 2024
15 Nov 202429 Nov 2024Monthly0.08 $ -33.33%10 Oct 2024
30 Sept 202407 Oct 2024Quarterly0.24 $ +9.09%19 Sept 2024
28 Jun 202408 Jul 2024Quarterly0.22 $18 Jun 2024
02 Jan 202410 Jan 2024Quarterly0.22 $ +4.76%19 Dec 2023
29 Sept 202310 Oct 2023Quarterly0.21 $20 Sept 2023
23 Jun 202305 Jul 2023Quarterly0.21 $14 Jun 2023
06 Apr 202317 Apr 2023Quarterly0.21 $ +5%27 Mar 2023
03 Jan 202311 Jan 2023Quarterly0.20 $14 Dec 2022
30 Sept 202207 Oct 2022Quarterly0.20 $22 Sept 2022
01 Jul 202212 Jul 2022Quarterly0.20 $23 Jun 2022
08 Apr 202219 Apr 2022Quarterly0.20 $ +14.29%30 Mar 2022
03 Jan 202211 Jan 2022Quarterly0.1750 $16 Dec 2021
01 Oct 202108 Oct 2021Quarterly0.1750 $23 Sept 2021
02 Jul 202113 Jul 2021Quarterly0.1750 $ +16.67%24 Jun 2021
22 Mar 202131 Mar 2021Quarterly0.15 $09 Mar 2021
18 Dec 202031 Dec 2020Quarterly0.15 $09 Dec 2020
21 Sept 202030 Sept 2020Quarterly0.15 $10 Sept 2020
17 Jun 202030 Jun 2020Quarterly0.15 $ -66.67%08 Jun 2020
22 Apr 202030 Apr 2020Monthly0.12 $18 Dec 2019
18 Mar 202031 Mar 2020Monthly0.12 $18 Dec 2019
19 Feb 202028 Feb 2020Monthly0.12 $18 Dec 2019
15 Jan 202031 Jan 2020Monthly0.12 $18 Dec 2019
18 Dec 201931 Dec 2019Monthly0.12 $03 Oct 2019
20 Nov 201929 Nov 2019Monthly0.12 $03 Oct 2019
23 Oct 201931 Oct 2019Monthly0.12 $03 Oct 2019
18 Sept 201930 Sept 2019Monthly0.12 $27 Jun 2019
21 Aug 201930 Aug 2019Monthly0.12 $27 Jun 2019
17 Jul 201931 Jul 2019Monthly0.12 $27 Jun 2019
19 Jun 201928 Jun 2019Monthly0.12 $28 Mar 2019
15 May 201931 May 2019Monthly0.12 $28 Mar 2019
17 Apr 201930 Apr 2019Monthly0.12 $28 Mar 2019
13 Mar 201929 Mar 2019Monthly0.12 $14 Dec 2018
13 Feb 201928 Feb 2019Monthly0.12 $14 Dec 2018
16 Jan 201931 Jan 2019Monthly0.12 $ -20%14 Dec 2018
19 Dec 201831 Dec 2018Monthly0.15 $27 Sept 2018
14 Nov 201830 Nov 2018Monthly0.15 $27 Sept 2018
10 Oct 201831 Oct 2018Monthly0.15 $27 Sept 2018
19 Sept 201828 Sept 2018Monthly0.15 $10 Sept 2018
06 Jul 201813 Jul 2018Quarterly0.45 $28 Jun 2018
12 Apr 201820 Apr 2018Quarterly0.45 $29 Mar 2018
04 Jan 201812 Jan 2018Quarterly0.45 $15 Dec 2017
05 Oct 201713 Oct 2017Quarterly0.45 $29 Sept 2017
06 Jul 201714 Jul 2017Quarterly0.45 $30 Jun 2017
11 Apr 201721 Apr 2017Quarterly0.45 $ -18.18%03 Apr 2017
04 Jan 201713 Jan 2017Quarterly0.55 $15 Dec 2016
05 Oct 201614 Oct 2016Quarterly0.55 $29 Sept 2016
06 Jul 201615 Jul 2016Quarterly0.55 $23 Jun 2016
04 Apr 201615 Apr 2016Quarterly0.55 $11 Mar 2016
06 Jan 201615 Jan 2016Quarterly0.55 $ -16.35%17 Dec 2015
01 Oct 201509 Oct 2015Quarterly0.6575 $17 Sept 2015
01 Jul 201510 Jul 2015Quarterly0.6575 $18 Jun 2015
01 Apr 201510 Apr 2015Quarterly0.6575 $ +0.38%11 Mar 2015
05 Jan 201516 Jan 2015Quarterly0.6550 $ +0.77%17 Dec 2014
01 Oct 201410 Oct 2014Quarterly0.65 $ +1.56%18 Sept 2014
01 Jul 201411 Jul 2014Quarterly0.64 $ +2.4%18 Jun 2014
02 Apr 201411 Apr 2014Quarterly0.6250 $ +2.46%13 Mar 2014
02 Jan 201410 Jan 2014Quarterly0.61 $ +2.52%13 Dec 2013
02 Oct 201311 Oct 2013Quarterly0.5950 $ +2.59%19 Sept 2013
02 Jul 201312 Jul 2013Quarterly0.58 $ +2.65%19 Jun 2013
03 Apr 201312 Apr 2013Quarterly0.5650 $ +2.73%21 Mar 2013
26 Dec 201211 Jan 2013Quarterly0.55 $ +2.33%12 Dec 2012
03 Oct 201212 Oct 2012Quarterly0.5375 $ +1.9%–
02 Jul 201213 Jul 2012Quarterly0.5275 $ +1.93%–
03 Apr 201213 Apr 2012Quarterly0.5175 $ +1.47%–
03 Jan 201213 Jan 2012Quarterly0.51 $ +1.49%–
03 Oct 201114 Oct 2011Quarterly0.5025 $ +1.01%–
06 Jul 201115 Jul 2011Quarterly0.4975 $ +1.53%–
01 Apr 201115 Apr 2011Quarterly0.49 $ +1.03%–
03 Jan 201114 Jan 2011Quarterly0.4850 $ +1.04%–
01 Oct 201015 Oct 2010Quarterly0.48 $–
02 Jul 201009 Jul 2010Quarterly0.48 $–
01 Apr 201016 Apr 2010Quarterly0.48 $–
04 Jan 201015 Jan 2010Quarterly0.48 $–
01 Oct 200909 Oct 2009Quarterly0.48 $–
01 Jul 200910 Jul 2009Quarterly0.48 $–
01 Apr 200917 Apr 2009Quarterly0.48 $ -4%–
02 Jan 200909 Jan 2009Quarterly0.50 $–
01 Oct 200810 Oct 2008Quarterly0.50 $–
02 Jul 200811 Jul 2008Quarterly0.50 $ +0.5%–
01 Apr 200811 Apr 2008Quarterly0.4975 $ +0.51%–
02 Jan 200811 Jan 2008Quarterly0.4950 $ +1.02%–
01 Oct 200712 Oct 2007Quarterly0.49 $–
02 Jul 200712 Jul 2007Quarterly0.49 $ +2.08%–
02 Apr 200713 Apr 2007Quarterly0.48 $ +2.13%–
03 Jan 200712 Jan 2007Quarterly0.47 $ +4.44%–
02 Oct 200613 Oct 2006Quarterly0.45 $ +2.27%–
03 Jul 200613 Jul 2006Quarterly0.44 $ +2.33%–
03 Apr 200613 Apr 2006Quarterly0.43 $ +1.18%–
03 Jan 200612 Jan 2006Quarterly0.4250 $ +1.19%–
03 Oct 200514 Oct 2005Quarterly0.42 $ +1.2%–
01 Jul 200515 Jul 2005Quarterly0.4150 $ +1.22%–
01 Apr 200515 Apr 2005Quarterly0.41 $–
03 Jan 200514 Jan 2005Other0.25 $–

Dividend School

CAGR
Dividend Yield