Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)Financial Services | Asset Management | Houston, United States | NYSE
13.21 USD
-0.33
(-2.437%) ⇩
(April 17, 2026, 2:29 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 5, 2026, 1:11 p.m. EDT
KYN offers a high dividend yield of 7.11%, with a consistent payout history and a payout ratio of 34.38%, suggesting that dividends are sustainable relative to earnings. However, the fund's recent price performance shows a slight downward trend, with the current price at $13.79, slightly below the 50-day average. The forward PE ratio is low at 4.79, indicating potential undervaluation, but the negative profit margins and low return on equity suggest caution. The high debt-to-equity ratio of 24.33 and low current ratio of 0.094 indicate significant financial leverage and liquidity concerns. While the dividend yield is attractive, the fund's fundamentals and recent price movements suggest a cautious approach for short-term investment, with a moderate rating for long-term potential due to its consistent dividend payouts and undervaluation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.053436 |
| AutoETS | 0.053772 |
| AutoARIMA | 0.065699 |
| AutoTheta | 0.071530 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.276 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-14 |
| Last Dividend Date | 2026-04-14 |
| Debt to Equity Ratio | 24.334 |
| Revenue per Share | 0.576 |
| Market Cap | 2,234,155,008 |
| Forward P/E | 4.59 |
| Beta | 0.74 |
| Profit Margins | -48.14% |
| Previous Name | Kayne Anderson MLP/Midstream Investment Company |
| Website | https://www.kaynefunds.com/kyn/fact-sheet/ |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 8.08% | 9.78% | 10.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.085 | 0.634328 |
| 2026-03-13 | 0.085 | 0.608343 |
| 2026-02-13 | 0.085 | 0.624893 |
| 2026-01-15 | 0.085 | 0.697735 |
| 2025-12-15 | 0.080 | 0.684349 |
| 2025-11-14 | 0.080 | 0.684330 |
| 2025-10-15 | 0.080 | 0.697612 |
| 2025-09-15 | 0.080 | 0.690174 |
| 2025-08-15 | 0.080 | 0.694157 |
| 2025-07-15 | 0.080 | 0.687913 |
| 2025-06-13 | 0.080 | 0.684019 |
| 2025-05-15 | 0.080 | 0.694554 |
| 2025-04-15 | 0.080 | 0.748035 |
| 2025-03-14 | 0.080 | 0.697767 |
| 2025-02-14 | 0.080 | 0.675808 |
| 2025-01-15 | 0.080 | 0.677414 |
| 2024-12-16 | 0.080 | 0.704865 |
| 2024-11-15 | 0.080 | 0.704253 |
| 2024-09-30 | 0.240 | 2.451011 |
| 2024-06-28 | 0.220 | 2.444873 |
| 2024-04-04 | 0.220 | 2.656322 |
| 2024-01-02 | 0.220 | 3.066433 |
| 2023-09-29 | 0.210 | 3.070106 |
| 2023-06-23 | 0.210 | 3.353199 |
| 2023-04-06 | 0.210 | 3.180645 |
| 2023-01-03 | 0.200 | 3.196912 |
| 2022-09-30 | 0.200 | 3.350176 |
| 2022-07-01 | 0.200 | 3.312977 |
| 2022-04-08 | 0.200 | 3.105287 |
| 2022-01-03 | 0.175 | 3.217903 |
| 2021-10-01 | 0.175 | 3.275290 |
| 2021-07-02 | 0.175 | 2.991112 |
| 2021-03-22 | 0.150 | 3.218517 |
| 2020-12-18 | 0.150 | 3.844347 |
| 2020-09-21 | 0.150 | 5.847267 |
| 2020-06-17 | 0.150 | 4.275234 |
| 2020-04-22 | 0.120 | 4.535614 |
| 2020-03-18 | 0.120 | 10.598027 |
| 2020-02-19 | 0.120 | 1.660845 |
| 2020-01-15 | 0.120 | 1.500695 |
| 2019-12-18 | 0.120 | 1.558449 |
| 2019-11-20 | 0.120 | 1.822667 |
| 2019-10-23 | 0.120 | 1.704899 |
| 2019-09-18 | 0.120 | 1.539777 |
| 2019-08-21 | 0.120 | 1.588431 |
| 2019-07-17 | 0.120 | 1.479507 |
| 2019-06-19 | 0.120 | 1.559075 |
| 2019-05-15 | 0.120 | 1.493088 |
| 2019-04-17 | 0.120 | 1.499742 |
| 2019-03-13 | 0.120 | 1.528313 |
| 2019-02-13 | 0.120 | 1.543869 |
| 2019-01-16 | 0.120 | 1.522851 |
| 2018-12-19 | 0.150 | 2.165717 |
| 2018-11-14 | 0.150 | 1.950755 |
| 2018-10-10 | 0.150 | 1.792161 |
| 2018-09-19 | 0.150 | 1.743403 |
| 2018-07-06 | 0.450 | 5.167996 |
| 2018-04-12 | 0.450 | 5.918875 |
| 2017-10-05 | 0.450 | 5.591020 |
| 2017-07-06 | 0.450 | 5.641641 |
| 2017-04-11 | 0.450 | 5.060821 |
| 2017-01-04 | 0.550 | 6.755998 |
| 2016-10-05 | 0.550 | 6.841983 |
| 2016-07-06 | 0.550 | 7.240471 |
| 2016-04-04 | 0.550 | 9.262486 |
| 2016-01-06 | 0.550 | 9.287128 |
| 2015-10-01 | 0.658 | 7.929155 |
| 2015-07-01 | 0.658 | 6.391300 |
| 2015-04-01 | 0.658 | 5.477474 |
| 2015-01-05 | 0.655 | 5.457625 |
| 2014-10-01 | 0.650 | 4.916042 |
| 2014-07-01 | 0.640 | 5.043203 |
| 2014-04-02 | 0.625 | 5.384943 |
| 2014-01-02 | 0.610 | 5.131656 |
| 2013-10-02 | 0.595 | 5.445551 |
| 2013-07-02 | 0.580 | 5.079039 |
| 2013-04-03 | 0.565 | 5.525521 |
| 2012-12-26 | 0.550 | 6.345903 |
| 2012-10-03 | 0.538 | 5.969459 |
| 2012-07-02 | 0.528 | 6.129915 |
| 2012-04-03 | 0.518 | 6.056847 |
| 2012-01-03 | 0.510 | 6.143041 |
| 2011-10-03 | 0.503 | 7.154124 |
| 2011-07-06 | 0.498 | 6.315698 |
| 2011-04-01 | 0.490 | 5.806161 |
| 2011-01-03 | 0.485 | 6.260153 |
| 2010-10-01 | 0.480 | 7.296991 |
| 2010-07-02 | 0.480 | 7.525688 |
| 2010-04-01 | 0.480 | 7.453758 |
| 2010-01-04 | 0.480 | 8.204489 |
| 2009-10-01 | 0.480 | 10.076575 |
| 2009-07-01 | 0.480 | 9.952327 |
| 2009-04-01 | 0.480 | 11.358833 |
| 2009-01-02 | 0.500 | 14.360611 |
| 2008-12-31 | 0.500 | 14.442414 |
| 2008-10-01 | 0.500 | 10.771842 |
| 2008-07-02 | 0.500 | 9.078765 |
| 2008-04-01 | 0.498 | 8.489679 |
| 2008-01-02 | 0.495 | 8.791041 |
| 2007-10-01 | 0.490 | 8.364939 |
| 2007-07-02 | 0.490 | 7.832130 |
| 2007-04-02 | 0.480 | 7.523251 |
| 2007-01-03 | 0.470 | 8.051394 |
| 2006-10-02 | 0.450 | 9.036582 |
| 2006-07-03 | 0.440 | 9.786147 |
| 2006-04-03 | 0.430 | 9.650960 |
| 2006-01-03 | 0.425 | 10.003594 |
| 2005-10-03 | 0.420 | 9.010482 |
| 2005-07-01 | 0.415 | 9.468265 |
| 2005-04-01 | 0.410 | 9.721711 |
| 2005-01-03 | 0.250 | 6.337697 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19400358 |
| Address1 | 717 Texas Avenue |
| Address2 | Suite 2200 |
| All Time High | 41.35 |
| All Time Low | 1.0 |
| Ask | 13.22 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 397,840 |
| Average Daily Volume3 Month | 406,993 |
| Average Volume | 406,993 |
| Average Volume10Days | 397,840 |
| Beta | 0.743 |
| Bid | 13.19 |
| Bid Size | 2,600 |
| Book Value | 13.79 |
| City | Houston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.21 |
| Current Ratio | 0.094 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 13.3478 |
| Day Low | 12.93 |
| Debt To Equity | 24.334 |
| Display Name | Kayne Anderson Energy Infrastructure Fund |
| Dividend Date | 1,553,817,600 |
| Dividend Rate | 0.98 |
| Dividend Yield | 7.24 |
| Earnings Growth | -0.924 |
| Earnings Quarterly Growth | -0.924 |
| 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 | -0.28 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,211,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.893 |
| Fifty Day Average Change | -0.6829996 |
| Fifty Day Average Change Percent | -0.049161423 |
| Fifty Two Week Change Percent | 19.400358 |
| Fifty Two Week High | 14.69 |
| Fifty Two Week High Change | -1.4799995 |
| Fifty Two Week High Change Percent | -0.10074878 |
| Fifty Two Week Low | 11.21 |
| Fifty Two Week Low Change | 2.0 |
| Fifty Two Week Low Change Percent | 0.17841212 |
| Fifty Two Week Range | 11.21 - 14.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,096,378,200,000 |
| Five Year Avg Dividend Yield | 8.35 |
| Forward Eps | 2.88 |
| Forward P E | 4.5868053 |
| Free Cashflow | 13,320,750 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 97,348,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00681 |
| Held Percent Institutions | 0.34775 |
| 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 | 1,776,211,200 |
| Last Dividend Value | 0.085 |
| Last Fiscal Year End | 1,764,460,800 |
| Long Business Summary | Kayne Anderson MLP Investment Company 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 MLP Investment Company 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 | 2,234,155,008 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_10336570 |
| Most Recent Quarter | 1,764,460,800 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | -46,866,000 |
| Next Fiscal Year End | 1,795,996,800 |
| Non Diluted Market Cap | 2,289,966,554 |
| Open | 13.37 |
| Operating Cashflow | 223,524,992 |
| Operating Margins | 0.57473 |
| Payout Ratio | 0.3438 |
| Phone | 713 493 2020 |
| Prev Name | Kayne Anderson MLP/Midstream Investment Company |
| Previous Close | 13.54 |
| Price Hint | 2 |
| Price To Book | 0.9579405 |
| Price To Sales Trailing12 Months | 22.95019 |
| Profit Margins | -0.48143002 |
| Quick Ratio | 0.094 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.32999992 |
| Regular Market Change Percent | -2.4372225 |
| Regular Market Day High | 13.3478 |
| Regular Market Day Low | 12.93 |
| Regular Market Day Range | 12.93 - 13.3478 |
| Regular Market Open | 13.37 |
| Regular Market Previous Close | 13.54 |
| Regular Market Price | 13.21 |
| Regular Market Time | 1,776,450,587 |
| Regular Market Volume | 1,213,195 |
| Return On Assets | 0.00885 |
| Return On Equity | -0.01923 |
| Revenue Growth | 0.261 |
| Revenue Per Share | 0.576 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 169,126,038 |
| Shares Percent Shares Out | 0.0007 |
| Shares Short | 116,327 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 85,632 |
| Short Name | Kayne Anderson MLP/Midstream In |
| Short Percent Of Float | 0.0007 |
| Short Ratio | 0.45 |
| Source Interval | 15 |
| State | TX |
| Symbol | KYN |
| Total Debt | 567,539,008 |
| Total Revenue | 97,348,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 0.070901036 |
| Trailing Eps | -0.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.61375 |
| Two Hundred Day Average Change | 0.5962496 |
| Two Hundred Day Average Change Percent | 0.04726981 |
| Type Disp | Equity |
| Volume | 1,213,195 |
| Website | https://www.kaynefunds.com/kyn/fact-sheet/ |
| Zip | 77,002 |