Kayne Anderson MLP Investment Closed Fund Dividends
The next dividend date for Kayne Anderson MLP Investment Closed Fund is January 15, 2026.
A dividend of $0.09 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Kayne Anderson MLP Investment Closed Fund (KYN)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 12/15/2025 | 12/01/2025 | 12/15/2025 | 12/31/2025 | $0.08 |
| 11/14/2025 | 11/03/2025 | 11/14/2025 | 11/28/2025 | $0.08 |
| 10/15/2025 | 10/01/2025 | 10/15/2025 | 10/31/2025 | $0.08 |
| 09/15/2025 | 09/02/2025 | 09/15/2025 | 09/30/2025 | $0.08 |
| 08/15/2025 | 08/01/2025 | 08/15/2025 | 08/29/2025 | $0.08 |
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 07/31/2025 | $0.08 |
| 06/13/2025 | 06/02/2025 | 06/13/2025 | 06/30/2025 | $0.08 |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 05/30/2025 | $0.08 |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 04/30/2025 | $0.08 |
| 03/14/2025 | 03/03/2025 | 03/14/2025 | 03/31/2025 | $0.08 |
| 02/14/2025 | 02/03/2025 | 02/14/2025 | 02/28/2025 | $0.08 |
| 01/15/2025 | 10/10/2024 | 01/15/2025 | 01/31/2025 | $0.08 |
| 12/16/2024 | 10/10/2024 | 12/16/2024 | 12/31/2024 | $0.08 |
| 11/15/2024 | 10/10/2024 | 11/15/2024 | 11/29/2024 | $0.08 |
| 09/30/2024 | 09/19/2024 | 09/30/2024 | 10/07/2024 | $0.24 |
| 06/28/2024 | 06/18/2024 | 06/28/2024 | 07/08/2024 | $0.22 |
| 04/04/2024 | 03/26/2024 | 04/05/2024 | 04/12/2024 | $0.22 |
| 01/02/2024 | 12/19/2023 | 01/03/2024 | 01/10/2024 | $0.22 |
| 09/29/2023 | 09/20/2023 | 10/02/2023 | 10/10/2023 | $0.21 |
| 06/23/2023 | 06/14/2023 | 06/26/2023 | 07/05/2023 | $0.21 |
| 04/06/2023 | 03/27/2023 | 04/10/2023 | 04/17/2023 | $0.21 |
| 01/03/2023 | 12/14/2022 | 01/04/2023 | 01/11/2023 | $0.20 |
| 09/30/2022 | 09/22/2022 | 10/03/2022 | 10/07/2022 | $0.20 |
| 07/01/2022 | 06/23/2022 | 07/05/2022 | 07/12/2022 | $0.20 |
| 04/08/2022 | 03/30/2022 | 04/11/2022 | 04/19/2022 | $0.20 |
| 01/03/2022 | 12/16/2021 | 01/04/2022 | 01/11/2022 | $0.18 |
| 10/01/2021 | 09/23/2021 | 10/04/2021 | 10/08/2021 | $0.18 |
| 07/02/2021 | 06/24/2021 | 07/06/2021 | 07/13/2021 | $0.18 |
| 03/22/2021 | 03/09/2021 | 03/23/2021 | 03/31/2021 | $0.15 |
| 12/18/2020 | 12/09/2020 | 12/21/2020 | 12/31/2020 | $0.15 |
| 09/21/2020 | 09/10/2020 | 09/22/2020 | 09/30/2020 | $0.15 |
| 06/17/2020 | 06/08/2020 | 06/18/2020 | 06/30/2020 | $0.15 |
| 04/22/2020 | 12/18/2019 | 04/23/2020 | 04/30/2020 | $0.12 |
| 03/18/2020 | 12/18/2019 | 03/19/2020 | 03/31/2020 | $0.12 |
| 02/19/2020 | 12/18/2019 | 02/20/2020 | 02/28/2020 | $0.12 |
| 01/15/2020 | 12/18/2019 | 01/16/2020 | 01/31/2020 | $0.12 |
| 12/18/2019 | 10/03/2019 | 12/19/2019 | 12/31/2019 | $0.12 |
| 11/20/2019 | 10/03/2019 | 11/21/2019 | 11/29/2019 | $0.12 |
| 10/23/2019 | 10/03/2019 | 10/24/2019 | 10/31/2019 | $0.12 |
| 09/18/2019 | 06/27/2019 | 09/19/2019 | 09/30/2019 | $0.12 |
| 08/21/2019 | 06/27/2019 | 08/22/2019 | 08/30/2019 | $0.12 |
| 07/17/2019 | 06/27/2019 | 07/18/2019 | 07/31/2019 | $0.12 |
| 06/19/2019 | 03/28/2019 | 06/20/2019 | 06/28/2019 | $0.12 |
| 05/15/2019 | 03/28/2019 | 05/16/2019 | 05/31/2019 | $0.12 |
| 04/17/2019 | 03/28/2019 | 04/18/2019 | 04/30/2019 | $0.12 |
| 03/13/2019 | 12/14/2018 | 03/14/2019 | 03/29/2019 | $0.12 |
| 02/13/2019 | 12/14/2018 | 02/14/2019 | 02/28/2019 | $0.12 |
| 01/16/2019 | 12/14/2018 | 01/17/2019 | 01/31/2019 | $0.12 |
| 12/19/2018 | 09/27/2018 | 12/20/2018 | 12/31/2018 | $0.15 |
| 11/14/2018 | 09/27/2018 | 11/15/2018 | 11/30/2018 | $0.15 |
| 10/10/2018 | 09/27/2018 | 10/11/2018 | 10/31/2018 | $0.15 |
| 09/19/2018 | 09/10/2018 | 09/20/2018 | 09/28/2018 | $0.15 |
| 07/06/2018 | 06/28/2018 | 07/09/2018 | 07/13/2018 | $0.45 |
| 04/12/2018 | 03/29/2018 | 04/13/2018 | 04/20/2018 | $0.45 |
| 01/04/2018 | 12/15/2017 | 01/05/2018 | 01/12/2018 | $0.45 |
| 10/05/2017 | 09/29/2017 | 10/09/2017 | 10/13/2017 | $0.45 |
| 07/06/2017 | 06/30/2017 | 07/10/2017 | 07/14/2017 | $0.45 |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 04/21/2017 | $0.45 |
| 01/04/2017 | 12/15/2016 | 01/06/2017 | 01/13/2017 | $0.55 |
| 10/05/2016 | 09/29/2016 | 10/07/2016 | 10/14/2016 | $0.55 |
| 07/06/2016 | 06/23/2016 | 07/08/2016 | 07/15/2016 | $0.55 |
| 04/04/2016 | 03/11/2016 | 04/06/2016 | 04/15/2016 | $0.55 |
| 01/06/2016 | 12/17/2015 | 01/08/2016 | 01/15/2016 | $0.55 |
| 10/01/2015 | 09/17/2015 | 10/05/2015 | 10/09/2015 | $0.66 |
| 07/01/2015 | 06/18/2015 | 07/06/2015 | 07/10/2015 | $0.66 |
| 04/01/2015 | 03/11/2015 | 04/06/2015 | 04/10/2015 | $0.66 |
| 01/05/2015 | 12/17/2014 | 01/07/2015 | 01/16/2015 | $0.66 |
| 10/01/2014 | 09/18/2014 | 10/03/2014 | 10/10/2014 | $0.65 |
| 07/01/2014 | 06/18/2014 | 07/03/2014 | 07/11/2014 | $0.64 |
| 04/02/2014 | 03/13/2014 | 04/04/2014 | 04/11/2014 | $0.63 |
| 01/02/2014 | 12/13/2013 | 01/06/2014 | 01/10/2014 | $0.61 |
| 10/02/2013 | 09/19/2013 | 10/04/2013 | 10/11/2013 | $0.60 |
| 07/02/2013 | 06/19/2013 | 07/05/2013 | 07/12/2013 | $0.58 |
| 04/03/2013 | 03/21/2013 | 04/05/2013 | 04/12/2013 | $0.57 |
| 12/26/2012 | 12/12/2012 | 12/28/2012 | 01/11/2013 | $0.55 |
| 10/03/2012 | 09/22/2012 | 10/05/2012 | 10/12/2012 | $0.54 |
| 07/02/2012 | 06/13/2012 | 07/05/2012 | 07/13/2012 | $0.53 |
| 04/03/2012 | 03/22/2012 | 04/05/2012 | 04/13/2012 | $0.52 |
| 01/03/2012 | 12/14/2011 | 01/05/2012 | 01/13/2012 | $0.51 |
| 10/03/2011 | 09/23/2011 | 10/05/2011 | 10/14/2011 | $0.50 |
| 07/06/2011 | 06/15/2011 | 07/08/2011 | 07/15/2011 | $0.50 |
| 04/01/2011 | 03/24/2011 | 04/05/2011 | 04/15/2011 | $0.49 |
| 01/03/2011 | 12/16/2010 | 01/05/2011 | 01/14/2011 | $0.49 |
| 10/01/2010 | 09/23/2010 | 10/05/2010 | 10/15/2010 | $0.48 |
| 07/02/2010 | 06/16/2010 | 07/07/2010 | 07/09/2010 | $0.48 |
| 04/01/2010 | 03/11/2010 | 04/06/2010 | 04/16/2010 | $0.48 |
| 01/04/2010 | 12/16/2009 | 01/06/2010 | 01/15/2010 | $0.48 |
| 10/01/2009 | 09/18/2009 | 10/05/2009 | 10/09/2009 | $0.48 |
| 07/01/2009 | 06/17/2009 | 07/06/2009 | 07/10/2009 | $0.48 |
| 04/01/2009 | 03/16/2009 | 04/03/2009 | 04/17/2009 | $0.48 |
| 01/02/2009 | --- | 01/06/2009 | 01/09/2009 | $0.50 |
| 10/01/2008 | 09/24/2008 | 10/03/2008 | 10/10/2008 | $0.50 |
| 07/02/2008 | 06/18/2008 | 07/07/2008 | 07/11/2008 | $0.50 |
| 04/01/2008 | 03/17/2008 | 04/03/2008 | 04/11/2008 | $0.50 |
| 01/02/2008 | 12/12/2007 | 01/04/2008 | 01/11/2008 | $0.50 |
| 10/01/2007 | 09/19/2007 | 10/03/2007 | 10/12/2007 | $0.49 |
| 07/02/2007 | 06/19/2007 | 07/05/2007 | 07/12/2007 | $0.49 |
| 04/02/2007 | 03/22/2007 | 04/04/2007 | 04/13/2007 | $0.48 |
| 01/03/2007 | 12/15/2006 | 01/05/2007 | 01/12/2007 | $0.47 |
| 10/02/2006 | 09/15/2006 | 10/04/2006 | 10/13/2006 | $0.45 |
| 07/03/2006 | 06/13/2006 | 07/06/2006 | 07/13/2006 | $0.44 |
| 04/03/2006 | 03/22/2006 | 04/05/2006 | 04/13/2006 | $0.43 |
| 01/03/2006 | 12/14/2005 | 01/05/2006 | 01/12/2006 | $0.43 |
| 10/03/2005 | 09/13/2005 | 10/05/2005 | 10/14/2005 | $0.42 |
| 07/01/2005 | 06/17/2005 | 07/06/2005 | 07/15/2005 | $0.42 |
| 04/01/2005 | 03/16/2005 | 04/05/2005 | 04/15/2005 | $0.41 |
| 01/03/2005 | 11/10/2004 | 01/05/2005 | 01/14/2005 | $0.25 |
More About Kayne Anderson MLP Investment Closed Fund
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.
Owning Kayne Anderson MLP Investment Closed Fund Stock on the Dividend Date
If you own Kayne Anderson MLP Investment Closed Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Kayne Anderson MLP Investment Closed Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Kayne Anderson MLP Investment Closed Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Kayne Anderson MLP Investment Closed Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Kayne Anderson MLP Investment Closed Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Kayne Anderson MLP Investment Closed Fund Dividends
You can contact us any time if you would like to ask questions about Kayne Anderson MLP Investment Closed Fund dividends or anything else related to the stock market.