Dividend History for Kayne Anderson Midstream/Energy Fund (KMF)
Price: 36.00 |
Annualized Dividend: $1.67 |
Dividend Yield: 4.6%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/28/2011 | $0.4175 | Quarter | 4.6% | +1.8% | 12/16/2011 | 12/30/2011 | 1/13/2012 | Details |
| 4/18/2012 | $0.425 | Quarter | 6.3% | +1.8% | 4/2/2012 | 4/20/2012 | 4/26/2012 | Details |
| 12/26/2012 | $0.4425 | Quarter | 6.1% | +1.7% | 12/19/2012 | 12/28/2012 | 1/11/2013 | Details |
| 4/17/2013 | $0.45 | Quarter | 5.2% | +1.7% | 3/28/2013 | 4/19/2013 | 4/26/2013 | Details |
