KMF Dividends
Kayne Anderson NextGen Energy & Infrastructure, Inc.
1W: -4.5%
1M: -4.4%
3M: -6.5%
1Y: -8.7%
3Y: +76.4%
5Y: -12.7%
$6.71
Last traded 2023-11-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Dividend Overview
7.62%
Dividend Yield
$0.51
Annual Dividend
69.5%
Payout Ratio
58.8%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
14.30%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2023-09-29 | $0.0320 | $0.0320 | 719.10% | Quarterly |
| 2023-06-23 | $0.1600 | $0.1600 | 935.67% | Quarterly |
| 2023-04-06 | $0.1600 | $0.1600 | 844.33% | Quarterly |
| 2023-01-03 | $0.1600 | $0.1600 | 887.66% | Quarterly |
| 2022-09-30 | $0.1600 | $0.1600 | 876.94% | Quarterly |
| 2022-07-01 | $0.1600 | $0.1600 | 800.00% | Quarterly |
| 2022-04-08 | $0.1600 | $0.1600 | 679.16% | Quarterly |
| 2022-01-03 | $0.1400 | $0.1400 | 703.45% | Quarterly |
| 2021-10-01 | $0.1400 | $0.1400 | 636.24% | Quarterly |
| 2021-07-02 | $0.1400 | $0.1400 | 543.05% | Quarterly |
| 2021-03-22 | $0.0900 | $0.0900 | 680.75% | Quarterly |
| 2020-12-18 | $0.0900 | $0.0900 | 1007.07% | Quarterly |
| 2020-09-21 | $0.0900 | $0.0900 | 1674.58% | Quarterly |
| 2020-06-17 | $0.0900 | $0.0900 | 1721.31% | Monthly |
| 2020-04-22 | $0.0750 | $0.0750 | 2290.08% | Monthly |
| 2020-03-18 | $0.0750 | $0.0750 | 6338.03% | Monthly |
| 2020-02-19 | $0.0750 | $0.0750 | 871.25% | Monthly |
| 2020-01-15 | $0.0750 | $0.0750 | 828.73% | Monthly |
| 2019-12-18 | $0.0750 | $0.0750 | 857.96% | Monthly |
| 2019-11-20 | $0.0750 | $0.0750 | 973.68% | Monthly |
| 2019-10-23 | $0.0750 | $0.0750 | 925.02% | Monthly |
| 2019-09-18 | $0.0750 | $0.0750 | 881.56% | Monthly |
| 2019-08-21 | $0.0750 | $0.0750 | 938.09% | Monthly |
| 2019-07-17 | $0.0750 | $0.0750 | 783.90% | Monthly |
| 2019-06-19 | $0.0750 | $0.0750 | 749.56% | Monthly |
| 2019-05-15 | $0.0750 | $0.0750 | 900.33% | Monthly |
| 2019-04-17 | $0.0750 | $0.0750 | 843.88% | Monthly |
| 2019-03-13 | $0.0750 | $0.0750 | 796.04% | Monthly |
| 2019-02-13 | $0.0750 | $0.0750 | 1016.80% | Monthly |
| 2019-01-16 | $0.0750 | $0.0750 | 973.73% | Monthly |
| 2018-12-19 | $0.1000 | $0.1000 | 1060.45% | Monthly |
| 2018-11-14 | $0.1000 | $0.1000 | 819.67% | Monthly |
| 2018-10-10 | $0.1000 | $0.1000 | 882.83% | Monthly |
| 2018-09-19 | $0.1000 | $0.1000 | 768.05% | Monthly |
| 2018-07-06 | $0.3000 | $0.3000 | 946.37% | Quarterly |
| 2018-04-12 | $0.3000 | $0.3000 | 1010.10% | Quarterly |
| 2017-12-28 | $0.3000 | $0.3000 | 907.77% | Quarterly |
| 2017-10-05 | $0.3000 | $0.3000 | 896.55% | Quarterly |
| 2017-07-06 | $0.3000 | $0.3000 | 915.25% | Quarterly |
| 2017-04-11 | $0.3500 | $0.3500 | 864.73% | Quarterly |
| 2016-12-28 | $0.3500 | $0.3500 | 886.08% | Quarterly |
| 2016-10-05 | $0.3500 | $0.3500 | 970.87% | Quarterly |
| 2016-07-06 | $0.3500 | $0.3500 | 1197.69% | Quarterly |
| 2016-04-13 | $0.3500 | $0.3500 | 3075.62% | Quarterly |
| 2015-12-28 | $0.4500 | $0.4500 | 3104.94% | Quarterly |
| 2015-10-14 | $0.5100 | $0.5100 | 1684.69% | Quarterly |
| 2015-07-08 | $1.8000 | $2.3100 | 1407.12% | Special |
| 2015-04-15 | $0.5025 | $0.5025 | 583.43% | Quarterly |
| 2014-12-26 | $0.4950 | $0.4950 | 577.61% | Quarterly |
| 2014-10-15 | $0.4875 | $0.4875 | 564.28% | Quarterly |
| 2014-07-09 | $0.4800 | $0.4800 | 473.16% | Quarterly |
| 2014-04-15 | $0.4725 | $0.4725 | 536.02% | Quarterly |
| 2013-12-26 | $0.4650 | $0.4650 | 556.74% | Quarterly |
| 2013-10-09 | $0.4600 | $0.4600 | 581.38% | Quarterly |
| 2013-07-10 | $0.4550 | $0.4550 | 548.46% | Quarterly |
| 2013-04-17 | $0.4500 | $0.4500 | 509.57% | Quarterly |
| 2012-12-26 | $0.4425 | $0.4425 | 600.52% | Quarterly |
| 2012-10-15 | $0.4350 | $0.4350 | 570.09% | Quarterly |
| 2012-07-11 | $0.4300 | $0.4300 | 626.12% | Quarterly |
| 2012-04-18 | $0.4250 | $0.4250 | 614.11% | Quarterly |
| 2011-12-28 | $0.4175 | $0.4180 | 659.17% | Quarterly |
| 2011-10-17 | $0.4100 | $0.4100 | 534.68% | Quarterly |
| 2011-07-11 | $0.4100 | $0.4100 | 313.25% | Quarterly |
| 2011-03-21 | $0.3750 | $0.3750 | 150.24% | Quarterly |