Kayne Anderson NextGen Energy & Infrastructure
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 11 Jan 2022. In trailing 12 Months, 109.9% of the company’s earnings is paid out as dividends.

KMF Most Recent Dividend 11 Jan 2022
KMF Dividend Yield TTM 0.47%
KMF Payout Ratio TTM 109.9% (Trailing 12 Months of Earnings)
Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF): Payout ratio
Payout ratio 109.9%

Kayne Anderson NextGen Energy & Infrastructure stock dividend per share (2016 – 2022)

Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF): Dividend per share
2016 $1.4
2017 $1.25
2018 $1
2019 $0.9
2020 $0.57
2021 $0
2022 $0.14

Kayne Anderson NextGen Energy & Infrastructure stock dividend yield (2016 – 2022)

Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF): Dividend Yield
2016 0%
2017 10.11%
2018 10.29%
2019 13.92%
2020 9.14%
2021 6.45%
2022 7.72%

Kayne Anderson NextGen Energy & Infrastructure stock dividend history by quarter (2011 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
3 Jan 2022 $0.14000 $0.14000 16 Dec 2021 4 Jan 2022 11 Jan 2022
1 Oct 2021 $0.14000 $0.14000 4 Oct 2021 8 Oct 2021
2 Jul 2021 $0.14000 $0.14000 6 Jul 2021 13 Jul 2021
22 Mar 2021 $0.00000 $0.09000 9 Mar 2021 23 Mar 2021 31 Mar 2021
18 Dec 2020 $0.09000 $0.09000 9 Dec 2020 21 Dec 2020 31 Dec 2020
21 Sep 2020 $0.09000 $0.09000 10 Sep 2020 22 Sep 2020 30 Sep 2020
17 Jun 2020 $0.09000 $0.09000 8 Jun 2020 18 Jun 2020 30 Jun 2020
22 Apr 2020 $0.07500 $0.07500 18 Dec 2019 23 Apr 2020 30 Apr 2020
18 Mar 2020 $0.07500 $0.07500 18 Dec 2019 19 Mar 2020 31 Mar 2020
19 Feb 2020 $0.07500 $0.07500 18 Dec 2019 20 Feb 2020 28 Feb 2020
15 Jan 2020 $0.07500 $0.07500 18 Dec 2019 16 Jan 2020 31 Jan 2020
18 Dec 2019 $0.07500 $0.07500 3 Oct 2019 19 Dec 2019 31 Dec 2019
20 Nov 2019 $0.07500 $0.07500 3 Oct 2019 21 Nov 2019 29 Nov 2019
23 Oct 2019 $0.07500 $0.07500 3 Oct 2019 24 Oct 2019 31 Oct 2019
18 Sep 2019 $0.07500 $0.07500 27 Jun 2019 19 Sep 2019 30 Sep 2019
21 Aug 2019 $0.07500 $0.07500 27 Jun 2019 22 Aug 2019 30 Aug 2019
17 Jul 2019 $0.07500 $0.07500 27 Jun 2019 18 Jul 2019 31 Jul 2019
19 Jun 2019 $0.07500 $0.07500 28 Mar 2019 20 Jun 2019 28 Jun 2019
15 May 2019 $0.07500 $0.07500 28 Mar 2019 16 May 2019 31 May 2019
17 Apr 2019 $0.07500 $0.07500 28 Mar 2019 18 Apr 2019 30 Apr 2019
13 Mar 2019 $0.07500 $0.07500 17 Dec 2018 14 Mar 2019 29 Mar 2019
13 Feb 2019 $0.07500 $0.07500 17 Dec 2018 14 Feb 2019 28 Feb 2019
16 Jan 2019 $0.07500 $0.07500 17 Dec 2018 17 Jan 2019 31 Jan 2019
19 Dec 2018 $0.10000 $0.10000 2 Oct 2018 20 Dec 2018 31 Dec 2018
14 Nov 2018 $0.10000 $0.10000 2 Oct 2018 15 Nov 2018 30 Nov 2018
10 Oct 2018 $0.10000 $0.10000 2 Oct 2018 11 Oct 2018 31 Oct 2018
19 Sep 2018 $0.10000 $0.10000 10 Sep 2018 20 Sep 2018 28 Sep 2018
6 Jul 2018 $0.30000 $0.30000 28 Jun 2018 9 Jul 2018 13 Jul 2018
12 Apr 2018 $0.30000 $0.30000 29 Mar 2018 13 Apr 2018 20 Apr 2018
28 Dec 2017 $0.30000 $0.30000 16 Dec 2017 29 Dec 2017 12 Jan 2018
5 Oct 2017 $0.30000 $0.30000 29 Sep 2017 9 Oct 2017 13 Oct 2017
6 Jul 2017 $0.30000 $0.30000 1 Jul 2017 10 Jul 2017 14 Jul 2017
11 Apr 2017 $0.35000 $0.35000 3 Apr 2017 13 Apr 2017 21 Apr 2017
28 Dec 2016 $0.35000 $0.35000 16 Dec 2016 30 Dec 2016 13 Jan 2017
5 Oct 2016 $0.35000 $0.35000 29 Sep 2016 7 Oct 2016 14 Oct 2016
6 Jul 2016 $0.35000 $0.35000 24 Jun 2016 8 Jul 2016 15 Jul 2016
13 Apr 2016 $0.35000 $0.35000 31 Mar 2016 15 Apr 2016 22 Apr 2016
28 Dec 2015 $0.45000 $0.45000 17 Dec 2015 30 Dec 2015 15 Jan 2016
14 Oct 2015 $0.51000 $0.51000 1 Oct 2015 16 Oct 2015 23 Oct 2015
8 Jul 2015 $1.80000 $2.31000 25 Jun 2015 10 Jul 2015 17 Jul 2015
15 Apr 2015 $0.50250 $0.50200 2 Apr 2015 17 Apr 2015 24 Apr 2015
26 Dec 2014 $0.49500 $0.49500 19 Dec 2014 30 Dec 2014 16 Jan 2015
15 Oct 2014 $0.48750 $0.48800 30 Sep 2014 17 Oct 2014 24 Oct 2014
9 Jul 2014 $0.48000 $0.48000 26 Jun 2014 11 Jul 2014 18 Jul 2014
15 Apr 2014 $0.47250 $0.47300 28 Mar 2014 17 Apr 2014 25 Apr 2014
26 Dec 2013 $0.46500 $0.46500 20 Dec 2013 30 Dec 2013 10 Jan 2014
9 Oct 2013 $0.46000 $0.46000 27 Sep 2013 11 Oct 2013 18 Oct 2013
10 Jul 2013 $0.45500 $0.45500 27 Jun 2013 12 Jul 2013 19 Jul 2013
17 Apr 2013 $0.45000 $0.45000 28 Mar 2013 19 Apr 2013 26 Apr 2013
26 Dec 2012 $0.44250 $0.44300 18 Dec 2012 28 Dec 2012 11 Jan 2013
15 Oct 2012 $0.43500 $0.43500 28 Sep 2012 17 Oct 2012 26 Oct 2012
11 Jul 2012 $0.43000 $0.43000 28 Jun 2012 13 Jul 2012 20 Jul 2012
18 Apr 2012 $0.42500 $0.42500 2 Apr 2012 20 Apr 2012 26 Apr 2012
28 Dec 2011 $0.41750 $0.41800 15 Dec 2011 30 Dec 2011 13 Jan 2012
17 Oct 2011 $0.41000 $0.41000 7 Oct 2011 19 Oct 2011 28 Oct 2011
11 Jul 2011 $0.41000 $0.41000 30 Jun 2011 13 Jul 2011 22 Jul 2011
21 Mar 2011 $0.37500 $0.37500 19 Jan 2011 23 Mar 2011 30 Mar 2011

Kayne Anderson NextGen Energy & Infrastructure Dividend FAQs

Does Kayne Anderson NextGen Energy & Infrastructure pay dividends?

Yes, Kayne Anderson NextGen Energy & Infrastructure pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.47%.

When does Kayne Anderson NextGen Energy & Infrastructure pay dividends?

The last payment date was on 11 Jan 2022.

How much does Kayne Anderson NextGen Energy & Infrastructure pay in dividends?

The most recent quarterly dividend was $0.14. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.