Kensington Defender Fund Institutional Class (DFNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.66
+$0.03+0.26%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 29, 2026 | $0.04 | -0.35% | |
Aug 28, 2026 | $0.04 | +3.49% | |
Jul 30, 2026 | $0.04 | -1.78% | |
Jun 29, 2026 | $0.04 | -2.38% | |
May 28, 2026 | $0.04 | +1.7% | |
Apr 29, 2026 | $0.04 | +4.52% | |
Mar 30, 2026 | $0.04 | -5.77% | |
Feb 26, 2026 | $0.04 | +2.28% | |
Jan 29, 2026 | $0.04 | -77.51% | |
| $0.55 | -42.86% | ||
Dec 30, 2025 | $0.17 | +370.9% | |
Nov 26, 2025 | $0.04 | -1.01% | |
Oct 30, 2025 | $0.04 | +2.43% | |
Sep 29, 2025 | $0.04 | +2.52% | |
Aug 28, 2025 | $0.03 | +0.64% | |
Jul 30, 2025 | $0.03 | +1.33% | |
Jun 27, 2025 | $0.03 | +2.33% | |
May 29, 2025 | $0.03 | +0.87% | |
Apr 29, 2025 | $0.03 | -1.18% | |
Mar 28, 2025 | $0.03 | -1.53% | |
Feb 27, 2025 | $0.03 | +1.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.22%
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FAQs
How much dividend does Kensington Defender Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Defender Fund Institutional Class is $0.59 per share.
What is the dividend yield of Kensington Defender Fund Institutional Class?▼
The current dividend yield of Kensington Defender Fund Institutional Class is 5.07%.
When does Kensington Defender Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kensington Defender Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Kensington Defender Fund Institutional Class?▼
The next dividend payment from Kensington Defender Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Kensington Defender Fund Institutional Class?▼
Kensington Defender Fund Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Kensington Defender Fund Institutional Class?▼
The latest recorded dividend from Kensington Defender Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Kensington Defender Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Kensington Defender Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Kensington Defender Fund Institutional Class pay the last dividend?▼
The last dividend payment from Kensington Defender Fund Institutional Class was made on September 29, 2026.
What was the dividend of Kensington Defender Fund Institutional Class in 2025?▼
Kensington Defender Fund Institutional Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.