Kensington Active Advantage Fund (KADAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.81
-$0.03-0.27%Friday 00:00
Dividend Yield
2.25%
Dividend amount
$0.07
Last ex-date
Sep 29, 2025
Last pay date
Sep 29, 2025

Summary

Kensington Active Advantage Fund (KADAX). Dividend Frequency: quarterly. The latest recorded dividend from Kensington Active Advantage Fund was $0.07 per share. Last ex-date: September 29, 2025. The last dividend payment from Kensington Active Advantage Fund was made on September 29, 2025. The next dividend payment from Kensington Active Advantage Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Kensington Active Advantage Fund is 2.25%.

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.

DateAmountChange
$0.27
-26.1%
Sep 29, 2025
$0.07
-4.71%
Jun 27, 2025
$0.07
-
Jun 27, 2025
$0.07
+138.75%
Mar 28, 2025
$0.03
-
Mar 28, 2025
$0.03
-61.64%
$0.36
+83.29%
Dec 30, 2024
$0.08
+22.37%
Sep 27, 2024
$0.06
-
Sep 27, 2024
$0.06
+21.54%
Jun 27, 2024
$0.05
+87.07%
Jun 27, 2024
$0.05
-
Mar 28, 2024
$0.03
-60.23%
Mar 28, 2024
$0.03
-
$0.20
+538.67%
Dec 28, 2023
$0.07
+41.53%
Sep 28, 2023
$0.05
+158.47%
Jun 29, 2023
$0.02
-68.07%
Mar 30, 2023
$0.06
+92.78%
$0.03
-
Dec 29, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Kensington Active Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Active Advantage Fund is $0.24 per share.
What is the dividend yield of Kensington Active Advantage Fund?▼
The current dividend yield of Kensington Active Advantage Fund is 2.25%.
When does Kensington Active Advantage Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kensington Active Advantage Fund is estimated for December 30, 2026.
When is the next dividend from Kensington Active Advantage Fund?▼
The next dividend payment from Kensington Active Advantage Fund is estimated for December 30, 2026.
How safe is the dividend of Kensington Active Advantage Fund?▼
Kensington Active Advantage Fund has paid a dividend for 3 consecutive years.
What is the dividend of Kensington Active Advantage Fund?▼
The latest recorded dividend from Kensington Active Advantage Fund was $0.07 per share.
When did I have to buy the shares of Kensington Active Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Kensington Active Advantage Fund, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did Kensington Active Advantage Fund pay the last dividend?▼
The last dividend payment from Kensington Active Advantage Fund was made on September 29, 2025.
What was the dividend of Kensington Active Advantage Fund in 2025?▼
Kensington Active Advantage Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.