Kayne Anderson NextGen En... (KMF)
NYSE: KMF
· Real-Time Price · USD
6.71
0.01 (0.15%)
At close: Nov 10, 2023, 8:59 PM
Dividends
KMF has a dividend yield of 7.19% and paid $0.67 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2023.
7.19%
0.67
Sep 29, 2023
Quarterly
-40.98%
14.29%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2023 | $0.032 | Sep 20, 2023 | Oct 2, 2023 | Oct 10, 2023 |
| Jun 23, 2023 | $0.160 | Jun 14, 2023 | Jun 26, 2023 | Jul 5, 2023 |
| Apr 6, 2023 | $0.160 | Mar 27, 2023 | Apr 10, 2023 | Apr 17, 2023 |
| Jan 3, 2023 | $0.160 | Dec 14, 2022 | Jan 4, 2023 | Jan 11, 2023 |
| Sep 30, 2022 | $0.160 | Sep 22, 2022 | Oct 3, 2022 | Oct 7, 2022 |
| Jul 1, 2022 | $0.160 | Jun 27, 2022 | Jul 5, 2022 | Jul 12, 2022 |
| Apr 8, 2022 | $0.160 | Apr 1, 2022 | Apr 11, 2022 | Apr 19, 2022 |
| Jan 3, 2022 | $0.140 | Dec 20, 2021 | Jan 4, 2022 | Jan 11, 2022 |
| Oct 1, 2021 | $0.140 | Sep 23, 2021 | Oct 4, 2021 | Oct 8, 2021 |
| Jul 2, 2021 | $0.140 | Jun 24, 2021 | Jul 6, 2021 | Jul 13, 2021 |
| Mar 22, 2021 | $0.090 | Mar 9, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Dec 18, 2020 | $0.090 | Dec 9, 2020 | Dec 21, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | $0.090 | Sep 10, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Jun 17, 2020 | $0.090 | Jun 8, 2020 | Jun 18, 2020 | Jun 30, 2020 |
| Apr 22, 2020 | $0.075 | Mar 17, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| Mar 18, 2020 | $0.075 | Dec 23, 2019 | Mar 19, 2020 | Mar 31, 2020 |
| Feb 19, 2020 | $0.075 | Dec 20, 2019 | Feb 20, 2020 | Feb 28, 2020 |
| Jan 15, 2020 | $0.075 | Dec 18, 2019 | Jan 16, 2020 | Jan 31, 2020 |
| Dec 18, 2019 | $0.075 | Oct 3, 2019 | Dec 19, 2019 | Dec 31, 2019 |
| Nov 20, 2019 | $0.075 | Oct 3, 2019 | Nov 21, 2019 | Nov 29, 2019 |
| Oct 23, 2019 | $0.075 | Oct 3, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| Sep 18, 2019 | $0.075 | Jun 27, 2019 | Sep 19, 2019 | Sep 30, 2019 |
| Aug 21, 2019 | $0.075 | Jun 27, 2019 | Aug 22, 2019 | Aug 30, 2019 |
| Jul 17, 2019 | $0.075 | Jun 27, 2019 | Jul 18, 2019 | Jul 31, 2019 |
| Jun 19, 2019 | $0.075 | Mar 29, 2019 | Jun 20, 2019 | Jun 28, 2019 |
| May 15, 2019 | $0.075 | Mar 29, 2019 | May 16, 2019 | May 31, 2019 |
| Apr 17, 2019 | $0.075 | Mar 29, 2019 | Apr 18, 2019 | Apr 30, 2019 |
| Mar 13, 2019 | $0.075 | Dec 18, 2018 | Mar 14, 2019 | Mar 29, 2019 |
| Feb 13, 2019 | $0.075 | Dec 18, 2018 | Feb 14, 2019 | Feb 28, 2019 |
| Jan 16, 2019 | $0.075 | Dec 18, 2018 | Jan 17, 2019 | Jan 31, 2019 |
| Dec 19, 2018 | $0.100 | Oct 2, 2018 | Dec 20, 2018 | Dec 31, 2018 |
| Nov 14, 2018 | $0.100 | Oct 2, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| Oct 10, 2018 | $0.100 | Sep 27, 2018 | Oct 11, 2018 | Oct 31, 2018 |
| Sep 19, 2018 | $0.100 | Sep 11, 2018 | Sep 20, 2018 | Sep 28, 2018 |
| Jul 6, 2018 | $0.300 | Jun 28, 2018 | Jul 9, 2018 | Jul 13, 2018 |
| Apr 12, 2018 | $0.300 | Mar 30, 2018 | Apr 13, 2018 | Apr 20, 2018 |
| Dec 28, 2017 | $0.300 | Dec 18, 2017 | Dec 29, 2017 | Jan 12, 2018 |
| Oct 5, 2017 | $0.300 | Oct 2, 2017 | Oct 9, 2017 | Oct 13, 2017 |
| Jul 6, 2017 | $0.300 | Jul 3, 2017 | Jul 10, 2017 | Jul 14, 2017 |
| Apr 11, 2017 | $0.350 | Apr 4, 2017 | Apr 13, 2017 | Apr 21, 2017 |
| Dec 28, 2016 | $0.350 | Dec 19, 2016 | Dec 30, 2016 | Jan 13, 2017 |
| Oct 5, 2016 | $0.350 | Sep 29, 2016 | Oct 7, 2016 | Oct 14, 2016 |
| Jul 6, 2016 | $0.350 | Jun 24, 2016 | Jul 8, 2016 | Jul 15, 2016 |
| Apr 13, 2016 | $0.350 | Mar 31, 2016 | Apr 15, 2016 | Apr 22, 2016 |
| Dec 28, 2015 | $0.450 | Dec 17, 2015 | Dec 30, 2015 | Jan 15, 2016 |
| Oct 14, 2015 | $0.510 | Oct 1, 2015 | Oct 16, 2015 | Oct 23, 2015 |
| Jul 8, 2015 | $2.310 | Jun 26, 2015 | Jul 10, 2015 | Jul 17, 2015 |
| Apr 15, 2015 | $0.502 | Apr 3, 2015 | Apr 17, 2015 | Apr 24, 2015 |
| Dec 26, 2014 | $0.495 | Dec 22, 2014 | Dec 30, 2014 | Jan 16, 2015 |
| Oct 15, 2014 | $0.487 | Sep 30, 2014 | Oct 17, 2014 | Oct 24, 2014 |