Dividend History for Kayne Anderson Midstream/Energy Fund (KMF)
Price: 6.72 |
Annualized Dividend: $2.04 |
Dividend Yield: 30.4%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 7/8/2015 | $1.80 | Special | 6.7% | N/A | 6/25/2015 | 7/10/2015 | 7/17/2015 | Details |
| 7/8/2015 | $0.51 | Quarter | 7.6% | N/A | 6/25/2015 | 7/10/2015 | 7/17/2015 | Details |
| 7/9/2014 | $0.48 | Quarter | 4.8% | +1.6% | 6/26/2014 | 7/11/2014 | 7/18/2014 | Details |
| 4/17/2013 | $0.45 | Quarter | 5.2% | +1.7% | 3/28/2013 | 4/19/2013 | 4/26/2013 | Details |
| 12/26/2012 | $0.4425 | Quarter | 6.1% | +1.7% | 12/19/2012 | 12/28/2012 | 1/11/2013 | Details |
| 4/18/2012 | $0.425 | Quarter | 6.3% | +1.8% | 4/2/2012 | 4/20/2012 | 4/26/2012 | Details |
| 12/28/2011 | $0.4175 | Quarter | 24.9% | +1.8% | 12/16/2011 | 12/30/2011 | 1/13/2012 | Details |
