Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
Price:
$6.715
Market Cap:
$316.93M
Managed by KA Fund Advisors, LLC, Kayne Anderson NextGen Energy & Infrastructure, Inc. operates as a closed-end equity mutual fund. Its investment strategy primarily targets the publicly traded stock markets across North America. The fund concentrates its capital allocation within the midstream and broader energy sector, including Midstream Master Limited Partnerships (MLPs), Midstream companies, various other MLPs, and other energy-related businesses. Its holdings consist of stocks from companies with diverse market capitalizations. This United States-domiciled entity was established on November 24, 2010.
Industry
Asset Management
IPO Date
2010-11-24
Stock Exchange
NYSE
Ticker
KMF
PE Ratio
[-4.09]
ROE
[17.77%]
Current Ratio
[0]
Dividend Yield
[7.62%]
Enterprise Value
[396.42M]
Dividend History
KMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) has a track record worth reviewing. Looking at dividend history for KMF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-09-29
Dividend Yield
7.62%
Annual Dividend
$0.03
P/E Ratio
-4.09
Payout Ratio
0.37
Dividend per Share
$0.51
EPS
-1.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-09-29 | $0.032 | $0.032 | 2023-10-10 | 2023-09-20 |
| 2023-06-23 | $0.16 | $0.16 | 2023-07-05 | 2023-06-14 |
| 2023-04-06 | $0.16 | $0.16 | 2023-04-17 | 2023-03-27 |
| 2023-01-03 | $0.16 | $0.16 | 2023-01-11 | 2022-12-14 |
| 2022-09-30 | $0.16 | $0.16 | 2022-10-07 | 2022-09-22 |
| 2022-07-01 | $0.16 | $0.16 | 2022-07-12 | 2022-06-27 |
| 2022-04-08 | $0.16 | $0.16 | 2022-04-19 | 2022-04-01 |
| 2022-01-03 | $0.14 | $0.14 | 2022-01-11 | 2021-12-20 |
| 2021-10-01 | $0.14 | $0.14 | 2021-10-08 | 2021-09-23 |
| 2021-07-02 | $0.14 | $0.14 | 2021-07-13 | 2021-06-24 |
| 2021-03-22 | $0.09 | $0.09 | 2021-03-31 | 2021-03-09 |
Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) Dividend History Chart
The table below shows Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) Dividend Growth
Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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