KMF:Kayne Anderson Midstream/Energy Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield18.18%
Dividend Yield 5 Year Average14.63%
Dividend Payout Ratio500.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.66%
Dividend Growth Rate 5 yr Average-3.62%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateApr. 22, 2020
Dividend Record DateApr. 23, 2020
Dividend Pay DateApr. 30, 2020
Dividend Amount Current$0.075
Dividend Amount Previous$0.075
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
52-Week Low/High Stock Price$1.22 - $12.10
Percent Held by Institutions58.09%
PE Ratio to Industry46%
Debt-Equity to Industry6.01%
Total Return Last 12 Months-50.68%
Total Return Last 3 Years-47.96%
Total Return Last 5 Years-60.66%
Latest Trade DateMay. 26, 2020
No Data available for Payment History.
Kayne Anderson Midstream/Energy Fund is registered as a non-diversified, closed-end investment management company. The Fund's investment objective is to provide a high level of return with an emphasis on making quarterly cash distributions to its stockholders. The Fund seeks to achieve that investment objective by investing at least 80% of its total assets in the securities of companies in the Midstream/Energy Sector, consisting of Midstream Master Limited Partnerships (MLPs), midstream companies, other MLPs and other energy companies.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2020CLOSE PRICE DECREASE: Kayne Anderson Midstream/Energy Fund Inc (NYSE: KMF) on 04-02-2020 decreased close price > 10% from $3.33 to $2.95Read more...
Apr. 01, 2020CLOSE PRICE INCREASE: Kayne Anderson Midstream/Energy Fund Inc (NYSE: KMF) on 04-01-2020 increased close price > 10% from $2.90 to $3.33Read more...
Mar. 26, 2020CLOSE PRICE INCREASE: Kayne Anderson Midstream/Energy Fund Inc (NYSE: KMF) on 03-26-2020 increased close price > 10% from $2.61 to $3.09Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 05-27-2020 decreased dividend rate > 3% from $1.36 to $1.22Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Virtus Global Multi-Sector Income Fund (NYSE: VGI) on 05-27-2020 decreased dividend rate > 3% from $1.51 to $1.20Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Ohio Municipal Income Fd Cl A/Federated Municipal Securities Income Trust (NASDAQ: OMIAX) on 05-27-2020 decreased dividend rate > 3% from $0.27 to $0.26Read more...