Kayne Anderson NextGen Energy & Infrastructure, Inc. dividends

Last dividend for Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of May 9, 2024 is 0.16 USD. The forward dividend yield for KMF as of May 9, 2024 is 9.53%. Average dividend growth rate for stock Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for past three years is 18.40%.

Dividend history for stock KMF (Kayne Anderson NextGen Energy & Infrastructure, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Kayne Anderson NextGen Energy & Infrastructure, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-29 2023-10-10 0.1600 USD 7.43 USD 7.43 USD
2023-06-23 0.1600 USD 7.13 USD 7.13 USD
2023-04-06 2023-04-17 0.1600 USD 7.58 USD 7.58 USD
2023-01-03 2023-01-11 0.1600 USD 7.06 USD 7.21 USD
2022-09-30 2022-10-07 0.1600 USD 6.78 USD 7.07 USD
2022-07-01 2022-07-12 0.1600 USD 7.03 USD 7.50 USD
2022-04-08 2022-04-19 0.1600 USD (14.29%) 7.84 USD 8.54 USD
2022-01-03 2022-01-11 0.1400 USD 6.53 USD 7.25 USD
2021-10-01 2021-10-08 0.1400 USD 6.38 USD 7.23 USD
2021-07-02 2021-07-13 0.1400 USD (55.56%) 6.54 USD 7.55 USD
2021-03-22 2021-03-31 0.0900 USD 5.43 USD 6.39 USD
2020-12-18 2020-12-31 0.0900 USD 4.75 USD 5.66 USD
2020-09-21 2020-09-30 0.0900 USD 3.48 USD 4.21 USD
2020-06-17 2020-06-30 0.0900 USD (20%) 3.95 USD 4.88 USD
2020-04-22 2020-04-30 0.0750 USD 3.12 USD 3.93 USD
2020-03-18 2020-03-31 0.0750 USD 1.11 USD 1.42 USD
2020-02-19 2020-02-28 0.0750 USD 7.84 USD 10.33 USD
2020-01-15 2020-01-31 0.0750 USD 8.18 USD 10.86 USD
2019-12-18 2019-12-31 0.0750 USD 7.85 USD 10.49 USD
2019-11-20 2019-11-29 0.0750 USD 7.06 USD 9.50 USD
2019-10-23 2019-10-31 0.0750 USD 7.57 USD 10.27 USD
2019-09-18 2019-09-30 0.0750 USD 8.09 USD 11.06 USD
2019-08-21 2019-08-30 0.0750 USD 7.75 USD 10.66 USD
2019-07-17 2019-07-31 0.0750 USD 8.51 USD 11.80 USD
2019-06-19 2019-06-28 0.0750 USD 8.13 USD 11.34 USD
2019-05-15 2019-05-31 0.0750 USD 8.50 USD 11.94 USD
2019-04-17 2019-04-30 0.0750 USD 8.39 USD 11.85 USD
2019-03-13 2019-03-29 0.0750 USD 8.17 USD 11.62 USD
2019-02-13 2019-02-28 0.0750 USD 7.90 USD 11.31 USD
2019-01-16 2019-01-31 0.0750 USD (-25%) 7.66 USD 11.04 USD
2018-12-19 2018-12-31 0.1000 USD 6.50 USD 9.43 USD
2018-11-14 2018-11-30 0.1000 USD 7.49 USD 10.98 USD
2018-10-10 2018-10-31 0.1000 USD 8.42 USD 12.46 USD
2018-09-19 2018-09-28 0.1000 USD (-66.67%) 8.73 USD 13.02 USD
2018-07-06 2018-07-13 0.3000 USD 8.44 USD 12.68 USD
2018-04-12 2018-04-20 0.3000 USD 7.72 USD 11.88 USD
2017-12-28 2018-01-12 0.3000 USD 9.70 USD 13.77 USD
2017-10-05 2017-10-13 0.3000 USD 9.20 USD 14.50 USD
2017-07-06 2017-07-14 0.3000 USD (-14.29%) 9.16 USD 14.75 USD
2017-04-11 2017-04-21 0.3500 USD 9.86 USD 16.19 USD
2016-12-28 2017-01-13 0.3500 USD 9.42 USD 15.80 USD
2016-10-05 2016-10-14 0.3500 USD 9.02 USD 15.45 USD
2016-07-06 2016-07-15 0.3500 USD 7.91 USD 13.86 USD
2016-04-13 2016-04-22 0.3500 USD (-22.22%) 6.55 USD 11.77 USD
2015-12-28 2016-01-15 0.4500 USD (-11.76%) 6.57 USD 12.15 USD
2015-10-14 2015-10-23 0.5100 USD (-77.92%) 11.83 USD 22.66 USD
2015-07-08 2015-07-17 2.3100 USD 13.79 USD 26.97 USD
2015-07-08 2015-07-17 2.3100 USD (360.16%) Special 13.79 USD 26.97 USD
2015-04-15 2015-04-24 0.5020 USD (1.41%) 15.88 USD 33.68 USD
2014-12-26 2015-01-16 0.4950 USD (1.43%) 15.56 USD 33.50 USD
2014-10-15 2014-10-24 0.4880 USD (1.67%) 15.45 USD 33.76 USD
2014-07-09 2014-07-18 0.4800 USD (1.48%) 17.89 USD 39.68 USD
2014-04-15 2014-04-25 0.4730 USD (1.72%) 15.40 USD 34.56 USD
2013-12-26 2014-01-10 0.4650 USD (1.09%) 14.45 USD 32.87 USD
2013-10-09 2013-10-18 0.4600 USD (1.10%) 13.47 USD 31.09 USD
2013-07-10 2013-07-19 0.4550 USD (1.11%) 13.88 USD 32.50 USD
2013-04-17 2013-04-26 0.4500 USD (1.58%) 14.52 USD 34.49 USD
2012-12-26 2013-01-11 0.4430 USD (1.84%) 11.99 USD 28.85 USD
2012-10-15 2012-10-26 0.4350 USD (1.16%) 12.26 USD 29.96 USD
2012-07-11 2012-07-20 0.4300 USD (1.18%) 10.84 USD 26.88 USD
2012-04-18 2012-04-26 0.4250 USD (1.67%) 10.75 USD 27.08 USD
2011-12-28 2012-01-13 0.4180 USD (1.95%) 9.57 USD 24.47 USD
2011-10-17 2011-10-28 0.4100 USD 8.59 USD 22.35 USD
2011-07-11 2011-07-22 0.4100 USD (9.33%) 9.46 USD 25.06 USD
2011-03-21 2011-03-30 0.3750 USD 9.27 USD 24.96 USD

KMF

Price: $6.72

52 week price:
6.53
8.18

Dividend Yield: 8.98%

5-year range yield:
2.51%
21.13%

Forward Dividend Yield: 9.53%

Payout Ratio: -11.87%

Payout Ratio Range:
-305.61%
-6.68%

Dividend Per Share: 0.64 USD

Earnings Per Share: -5.39 USD

P/E Ratio: 4.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 91800

Market Capitalization: 316.9 million

Average Dividend Frequency: 5

Years Paying Dividends: 13

DGR3: 18.40%

DGR5: 5.30%

DGR10: 6.49%

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