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Kayne Anderson MLP Investment Closed Fund logo
Kayne Anderson MLP Investment Closed Fund
KYN · US
Closed
$ 14.83 +0% ▲
YTD Change
+23.06%
1Y Change
+26.39%
Day Range
14.56 – 14.87
1Y Range
11.32 – 14.83
Div. Yield
6.81%
3M
1Y
5Y
10Y
All
$KYN Dividend data
Undervalued
71.69%+
The top 20% of Kayne Anderson MLP Investment Closed Fund's yield history, typically reached when the price dipped.
Average yield
31.91%
Kayne Anderson MLP Investment Closed Fund's typical, "business as usual" dividend yield.
Overvalued
<22.29%
The bottom 20% of Kayne Anderson MLP Investment Closed Fund's yield history, typically seen when the price ran up.
Current yield
6.81%
$KYN's live yield — the number that matters today.
Based on the trailing 10 years of Kayne Anderson MLP Investment Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 24%)
Fair value (orientative)
Overvalued (yield 2.3%)
🟡 Fair value zone · current yield 6.81%

The Geraldine Weiss dividend yield theory applied to Kayne Anderson MLP Investment Closed Fund ($KYN) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $KYN is currently trading close to its fair value.

When the $KYN yield climbs above 🟢 24%, the stock has historically been undervalued. When the yield falls below 🔴 2.3%, Kayne Anderson MLP Investment Closed Fund has historically been overvalued. The dashed 🟡 fair value (~13.15%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
26.25%
CAGR 3Y
7.19%
CAGR 5Y
10.07%
CAGR 10Y
-7.93%
Dividend Trend
Dividend History
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

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