Kensington Defender Fund Institutional Class (DFNDX) Dividend 2026
$11.47
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +2.43% | ||
29 Apr 2026 | $0.03 | - | |
30 Mar 2026 | $0.04 | -5.77% | |
26 Feb 2026 | $0.04 | +2.28% | |
29 Jan 2026 | $0.04 | -77.51% | |
| $0.55 | -42.86% | ||
30 Dec 2025 | $0.17 | +370.9% | |
26 Nov 2025 | $0.04 | -1.01% | |
30 Oct 2025 | $0.04 | +2.43% | |
29 Sep 2025 | $0.04 | +2.52% | |
28 Aug 2025 | $0.03 | +0.64% | |
30 Jul 2025 | $0.03 | +1.33% | |
27 Jun 2025 | $0.03 | +2.33% | |
29 May 2025 | $0.03 | +0.87% | |
29 Apr 2025 | $0.03 | -1.18% | |
28 Mar 2025 | $0.03 | -1.53% | |
27 Feb 2025 | $0.03 | +1.04% | |
30 Jan 2025 | $0.03 | -93.34% | |
| $0.96 | +785.16% | ||
30 Dec 2024 | $0.51 | +1,333.51% | |
27 Nov 2024 | $0.04 | +0.12% | |
30 Oct 2024 | $0.04 | +116.03% | |
30 Oct 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.8%
Community
FAQ
How much dividend does Kensington Defender Fund Institutional Class pay?▼
Kensington Defender Fund Institutional Class pays an annual dividend of $0.56 per share, with a dividend yield of 4.92%.
What is the dividend yield of Kensington Defender Fund Institutional Class?▼
The current dividend yield of Kensington Defender Fund Institutional Class is 4.92%.
When does Kensington Defender Fund Institutional Class pay dividends?▼
Kensington Defender Fund Institutional Class pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of Kensington Defender Fund Institutional Class?▼
Kensington Defender Fund Institutional Class paid dividend every year within the last 2 years.
What is the dividend of Kensington Defender Fund Institutional Class?▼
Kensington Defender Fund Institutional Class currently pays a dividend of $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 March 30, 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 March 30, 2026.
What was the dividend of Kensington Defender Fund Institutional Class in 2025?▼
In 2025, Kensington Defender Fund Institutional Class paid a total dividend of $0.55 per share.
In which currency does Kensington Defender Fund Institutional Class distribute the dividend?▼
Kensington Defender Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer