Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Dividend Payout Ratio : 0.29 (As of Nov. 2023)

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What is Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio?

Kayne Anderson Energy Infrastructure Fund,'s dividend payout ratio for the months ended in Nov. 2023 was 0.29.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Kayne Anderson Energy Infrastructure Fund, Inc is 1.17, which seems too high.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio or its related term are showing as below:

KYN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.55 Max: 1.17
Current: 1.17

During the past 7 years, the highest Dividend Payout Ratio of Kayne Anderson Energy Infrastructure Fund, was 1.17. The lowest was 0.24. And the median was 0.55.

KYN's Dividend Payout Ratio is ranked worse than
71.43% of 952 companies
in the Asset Management industry
Industry Median: 0.8 vs KYN: 1.17

As of today (2024-05-14), the Dividend Yield % of Kayne Anderson Energy Infrastructure Fund, is 8.77%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Kayne Anderson Energy Infrastructure Fund, was 42.12%. The lowest was 6.79%. And the median was 9.76%.

Kayne Anderson Energy Infrastructure Fund,'s Dividends per Share for the months ended in Nov. 2023 was $0.42.

During the past 12 months, Kayne Anderson Energy Infrastructure Fund,'s average Dividends Per Share Growth Rate was 7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -15.70% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Kayne Anderson Energy Infrastructure Fund, was 2.10% per year. The lowest was -28.80% per year. And the median was -19.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Historical Data

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Dividend Payout Ratio

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0.24

0.31

1.17

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Dividend Payout Ratio	Get a 7-Day Free Trial								2.63	0.15	13.33	-	0.29

Competitive Comparison of Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio falls into.

Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio for the fiscal year that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2023 )	/	EPS without NRI (A: Nov. 2023 )
	=	0.83	/	0.712
	=	1.17

Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Nov. 2023 )	/	EPS without NRI (Q: Nov. 2023 )
	=	0.42	/	1.472
	=	0.29

Kayne Anderson Energy Infrastructure Fund, (NYSE:KYN) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Kayne Anderson Energy Infrastructure Fund, Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Kayne Anderson Energy Infrastructure Fund,'s Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson Energy Infrastructure Fund, Inc (NYSE:KYN) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

811 Main Street, 14th Floor, Houston, TX, USA, 77002

Website

https://www.kaynefunds.com

Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The company seeks to achieve its objectives by investing at least 80% of its total assets in the securities of Energy Infrastructure companies.

Executives

James C Baker	officer: Vice President	C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp	other: SEE NOTE (2)	2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr	officer: SENIOR VP	PO BOX 131574, HOUSTON TX 77219
Terry A Hart	officer: Treasurer and CFO	1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey	officer: Assistant Secretary	C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker	director	2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co	10 percent owner	711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn	director	14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby	officer: Chief Financial Officer	811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes	director	17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc	10 percent owner	10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans	10 percent owner	901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt	director	KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067