Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)Financial Services | Asset Management | Houston, United States | NYSE
14.83 USD
+0.05
(0.338%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 14.83 |
Hot Take ↕ | Aug. 22, 2026, 2:44 a.m. EDT
Kayne Anderson Energy Infrastructure Fund presents a compelling case for income-focused investors, offering a robust 7.38% yield backed by a healthy 34% payout ratio. The business fundamentals are sound, with strong operating margins and a recent year-over-year price recovery, yet the long-term trajectory remains marred by a severe structural decline over the last decade, dropping nearly 36% from its peak. While the recent price action shows resilience and the yield provides a substantial cushion against further drops, the persistent discount to book value and the historical volatility suggest the market still views the asset as risky. For the short term, the setup looks constructive as the price trades above key moving averages and options flow hints at a rebound toward $15, but the deep historical scars prevent a full 'buy' rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022949 |
| AutoARIMA | 0.024712 |
| AutoETS | 0.025045 |
| MSTL | 0.025278 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 2.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.833 |
| Excess Kurtosis | -0.43 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-08-13 |
| Last Dividend Date | 2026-08-13 |
| Debt to Equity Ratio | 25.076 |
| Revenue per Share | 0.61 |
| Market Cap | 2,508,139,008 |
| Trailing P/E | 5.10 |
| Forward P/E | 5.15 |
| Beta | 0.66 |
| Profit Margins | 475.17% |
| Previous Name | Kayne Anderson MLP/Midstream Investment Company |
| Website | https://www.kaynefunds.com/kyn/fact-sheet/ |
As of Aug. 22, 2026, 2:44 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $10 strike, suggesting a fear of a significant drop to that level. Conversely, call interest is concentrated at the money ($15) and slightly out-of-the-money ($17.50), indicating a belief that the fund can recover to its recent highs. Implied volatility is significantly higher for puts than calls, reflecting asymmetric risk pricing where downside protection is valued more highly than upside potential.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 7.66% | 8.57% | 8.94% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-14 | 0.090 | 0.607287 |
| 2026-07-15 | 0.090 | 0.635593 |
| 2026-06-15 | 0.085 | 0.620438 |
| 2026-05-15 | 0.085 | 0.590688 |
| 2026-04-15 | 0.085 | 0.634328 |
| 2026-03-13 | 0.085 | 0.604552 |
| 2026-02-13 | 0.085 | 0.617284 |
| 2026-01-15 | 0.085 | 0.684932 |
| 2025-12-15 | 0.080 | 0.667223 |
| 2025-11-14 | 0.080 | 0.662800 |
| 2025-10-15 | 0.080 | 0.671141 |
| 2025-09-15 | 0.080 | 0.659522 |
| 2025-08-15 | 0.080 | 0.658979 |
| 2025-07-15 | 0.080 | 0.648824 |
| 2025-06-13 | 0.080 | 0.641026 |
| 2025-05-15 | 0.080 | 0.646726 |
| 2025-04-15 | 0.080 | 0.692041 |
| 2025-03-14 | 0.080 | 0.641026 |
| 2025-02-14 | 0.080 | 0.616808 |
| 2025-01-15 | 0.080 | 0.614439 |
| 2024-12-16 | 0.080 | 0.635425 |
| 2024-11-15 | 0.080 | 0.630915 |
| 2024-09-30 | 0.240 | 2.181818 |
| 2024-06-28 | 0.220 | 2.129719 |
| 2024-04-04 | 0.220 | 2.265705 |
| 2024-01-02 | 0.220 | 2.558139 |
| 2023-09-29 | 0.210 | 2.497027 |
| 2023-06-23 | 0.210 | 2.661597 |
| 2023-04-06 | 0.210 | 2.459016 |
| 2023-01-03 | 0.200 | 2.412545 |
| 2022-09-30 | 0.200 | 2.469136 |
| 2022-07-01 | 0.200 | 2.383790 |
| 2022-04-08 | 0.200 | 2.181025 |
| 2022-01-03 | 0.175 | 2.212389 |
| 2021-10-01 | 0.175 | 2.201258 |
| 2021-07-02 | 0.175 | 1.966292 |
| 2021-03-22 | 0.150 | 2.074689 |
| 2020-12-18 | 0.150 | 2.427185 |
| 2020-09-21 | 0.150 | 3.605769 |
| 2020-06-17 | 0.150 | 2.546689 |
| 2020-04-22 | 0.120 | 2.637363 |
| 2020-03-18 | 0.120 | 6.000000 |
| 2020-02-19 | 0.120 | 0.909780 |
| 2020-01-15 | 0.120 | 0.814664 |
| 2019-12-18 | 0.120 | 0.839161 |
| 2019-11-20 | 0.120 | 0.973236 |
| 2019-10-23 | 0.120 | 0.901578 |
| 2019-09-18 | 0.120 | 0.806994 |
| 2019-08-21 | 0.120 | 0.825878 |
| 2019-07-17 | 0.120 | 0.762874 |
| 2019-06-19 | 0.120 | 0.797872 |
| 2019-05-15 | 0.120 | 0.758054 |
| 2019-04-17 | 0.120 | 0.755668 |
| 2019-03-13 | 0.120 | 0.764331 |
| 2019-02-13 | 0.120 | 0.766284 |
| 2019-01-16 | 0.120 | 0.750000 |
| 2018-12-19 | 0.150 | 1.058574 |
| 2018-11-14 | 0.150 | 0.943396 |
| 2018-10-10 | 0.150 | 0.858615 |
| 2018-09-19 | 0.150 | 0.828272 |
| 2018-07-06 | 0.450 | 2.435065 |
| 2018-04-12 | 0.450 | 2.722323 |
| 2017-10-05 | 0.450 | 2.504174 |
| 2017-07-06 | 0.450 | 2.464403 |
| 2017-04-11 | 0.450 | 2.158273 |
| 2017-01-04 | 0.550 | 2.820513 |
| 2016-10-05 | 0.550 | 2.777778 |
| 2016-07-06 | 0.550 | 2.860114 |
| 2016-04-04 | 0.550 | 3.557568 |
| 2016-01-06 | 0.550 | 3.448276 |
| 2015-10-01 | 0.658 | 2.850953 |
| 2015-07-01 | 0.658 | 2.232779 |
| 2015-04-01 | 0.658 | 1.872510 |
| 2015-01-05 | 0.655 | 1.831143 |
| 2014-10-01 | 0.650 | 1.620948 |
| 2014-07-01 | 0.640 | 1.636410 |
| 2014-04-02 | 0.625 | 1.718922 |
| 2014-01-02 | 0.610 | 1.610348 |
| 2013-10-02 | 0.595 | 1.682692 |
| 2013-07-02 | 0.580 | 1.543785 |
| 2013-04-03 | 0.565 | 1.654466 |
| 2012-12-26 | 0.550 | 1.869477 |
| 2012-10-03 | 0.538 | 1.726573 |
| 2012-07-02 | 0.528 | 1.742574 |
| 2012-04-03 | 0.518 | 1.692257 |
| 2012-01-03 | 0.510 | 1.687624 |
| 2011-10-03 | 0.503 | 1.932386 |
| 2011-07-06 | 0.498 | 1.675076 |
| 2011-04-01 | 0.490 | 1.514683 |
| 2011-01-03 | 0.485 | 1.608624 |
| 2010-10-01 | 0.480 | 1.846154 |
| 2010-07-02 | 0.480 | 1.869159 |
| 2010-04-01 | 0.480 | 1.817493 |
| 2010-01-04 | 0.480 | 1.964797 |
| 2009-10-01 | 0.480 | 2.366864 |
| 2009-07-01 | 0.480 | 2.284626 |
| 2009-04-01 | 0.480 | 2.550478 |
| 2009-01-02 | 0.500 | 3.146633 |
| 2008-12-31 | 0.500 | 3.067485 |
| 2008-10-01 | 0.500 | 2.211411 |
| 2008-07-02 | 0.500 | 1.823487 |
| 2008-04-01 | 0.498 | 1.673950 |
| 2008-01-02 | 0.495 | 1.703959 |
| 2007-10-01 | 0.490 | 1.594014 |
| 2007-07-02 | 0.490 | 1.469265 |
| 2007-04-02 | 0.480 | 1.390498 |
| 2007-01-03 | 0.470 | 1.467833 |
| 2006-10-02 | 0.450 | 1.623963 |
| 2006-07-03 | 0.440 | 1.730240 |
| 2006-04-03 | 0.430 | 1.677067 |
| 2006-01-03 | 0.425 | 1.709574 |
| 2005-10-03 | 0.420 | 1.512968 |
| 2005-07-01 | 0.415 | 1.566038 |
| 2005-04-01 | 0.410 | 1.583012 |
| 2005-01-03 | 0.250 | 1.015847 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19886827 |
| Address1 | 717 Texas Avenue |
| Address2 | Suite 2200 |
| All Time High | 41.35 |
| All Time Low | 1.0 |
| Ask | 15.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 250,760 |
| Average Daily Volume3 Month | 347,249 |
| Average Volume | 347,249 |
| Average Volume10Days | 250,760 |
| Beta | 0.662 |
| Bid | 14.74 |
| Bid Size | 400 |
| Book Value | 15.703 |
| City | Houston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.83 |
| Current Ratio | 0.03 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 14.8413 |
| Day Low | 14.72 |
| Debt To Equity | 25.076 |
| Display Name | Kayne Anderson Energy Infrastructure Fund |
| Dividend Date | 1,553,817,600 |
| Dividend Rate | 1.08 |
| Dividend Yield | 7.28 |
| Earnings Timestamp End | 1,753,732,800 |
| Earnings Timestamp Start | 1,753,214,400 |
| Ebitda Margins | 0.0 |
| Eps Forward | 2.88 |
| Eps Trailing Twelve Months | 2.91 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,786,665,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 713 655 7359 |
| Fifty Day Average | 14.3626 |
| Fifty Day Average Change | 0.4673996 |
| Fifty Day Average Change Percent | 0.032542825 |
| Fifty Two Week Change Percent | 19.886827 |
| Fifty Two Week High | 15.17 |
| Fifty Two Week High Change | -0.34000015 |
| Fifty Two Week High Change Percent | -0.022412667 |
| Fifty Two Week Low | 11.31 |
| Fifty Two Week Low Change | 3.5199995 |
| Fifty Two Week Low Change Percent | 0.31122893 |
| Fifty Two Week Range | 11.31 - 15.17 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,096,378,200,000 |
| Five Year Avg Dividend Yield | 8.33 |
| Forward Eps | 2.88 |
| Forward P E | 5.1493053 |
| Free Cashflow | 14,633,875 |
| Full Exchange Name | NYSE |
| Fullday Change | 0.0500002 |
| Fullday Change Percent | 0.338296 |
| Fullday Price | 14.83 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 103,241,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00708 |
| Held Percent Institutions | 0.35990003 |
| Implied Shares Outstanding | 169,126,038 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,786,665,600 |
| Last Dividend Value | 0.09 |
| Last Fiscal Year End | 1,764,460,800 |
| Long Business Summary | Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States. |
| Long Name | Kayne Anderson Energy Infrastructure Fund, Inc. |
| Market | us_market |
| Market Cap | 2,508,139,008 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_10336570 |
| Most Recent Quarter | 1,780,185,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | 490,569,984 |
| Next Fiscal Year End | 1,795,996,800 |
| Non Diluted Market Cap | 2,499,682,841 |
| Open | 14.72 |
| Operating Cashflow | 40,330,000 |
| Operating Margins | 0.45941 |
| Payout Ratio | 0.3414 |
| Phone | 713 493 2020 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 14.83 |
| Post Market Time | 1,787,961,600 |
| Prev Name | Kayne Anderson MLP/Midstream Investment Company |
| Previous Close | 14.78 |
| Price Hint | 2 |
| Price To Book | 0.9444055 |
| Price To Sales Trailing12 Months | 24.294022 |
| Profit Margins | 4.7517 |
| Quick Ratio | 0.03 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0500002 |
| Regular Market Change Percent | 0.338296 |
| Regular Market Day High | 14.8413 |
| Regular Market Day Low | 14.72 |
| Regular Market Day Range | 14.72 - 14.8413 |
| Regular Market Open | 14.72 |
| Regular Market Previous Close | 14.78 |
| Regular Market Price | 14.83 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 263,764 |
| Return On Assets | 0.0094800005 |
| Return On Equity | 0.19672 |
| Revenue Growth | 0.179 |
| Revenue Per Share | 0.61 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 169,126,038 |
| Shares Percent Shares Out | 0.0015 |
| Shares Short | 253,629 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 463,207 |
| Short Name | Kayne Anderson MLP/Midstream In |
| Short Percent Of Float | 0.0015 |
| Short Ratio | 0.67 |
| Source Interval | 15 |
| State | TX |
| Symbol | KYN |
| Total Debt | 665,955,008 |
| Total Revenue | 103,241,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.985 |
| Trailing Annual Dividend Yield | 0.06664412 |
| Trailing Eps | 2.91 |
| Trailing P E | 5.0962195 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.5421 |
| Two Hundred Day Average Change | 1.2879 |
| Two Hundred Day Average Change Percent | 0.09510341 |
| Type Disp | Equity |
| Volume | 263,764 |
| Website | https://www.kaynefunds.com/kyn/fact-sheet/ |
| Zip | 77,002 |