Kensington Defender Fund Institutional Class (DFNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
+$0.05+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +6.58% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +3.49% | |
30 Jul 2026 | $0.04 | -1.78% | |
29 Jun 2026 | $0.04 | -2.38% | |
28 May 2026 | $0.04 | +1.7% | |
29 Apr 2026 | $0.04 | +4.52% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.08%
Community
FAQ
How much dividend does Kensington Defender Fund Institutional Class pay?▼
Kensington Defender Fund Institutional Class pays an annual dividend of $0.59 per share, with a dividend yield of 5.01%.
What is the dividend yield of Kensington Defender Fund Institutional Class?▼
The current dividend yield of Kensington Defender Fund Institutional Class is 5.01%.
When does Kensington Defender Fund Institutional Class pay dividends?▼
Kensington Defender Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 29, 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, with a payout ratio of 0%.
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 August 28, 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 August 28, 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.