Kayne Anderson Energy Infrastructure Fund, Inc. (KA5) - Historical data, dividends

United States

closing in 34m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,320.01 -0.44%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.20%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,320.01 -0.44%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.20%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,320.01 -0.44%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.20%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,320.01 -0.44%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.20%
XPT/USD 1,003.20 0.33%

11.52200 EUR

0.052

0.45%

Last update Apr 23, 9:56 PM CEST

Main market

Day range

11.52200

10.91600

11.54000

Previous close

11.47000

Access this stock data via API

Kayne Anderson Energy Infrastructure Fund, In...

11.52

0.05

0.45%

Historical data

Dividends

Date	Amount
Apr 15, 2026	0.0719865
Mar 13, 2026	0.073738
Feb 13, 2026	0.07163
Jan 15, 2026	0.073049
Dec 15, 2025	0.068119995
Nov 14, 2025	0.06872
Oct 15, 2025	0.069024
Sep 15, 2025	0.06863999
Aug 15, 2025	0.068664
Jul 15, 2025	0.068472
May 15, 2025	0.08
Apr 15, 2025	0.08
Mar 14, 2025	0.07364

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.