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

$10.81
-$0.03-0.27%Friday 00:00
Dividend Yield
-
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 current dividend yield of Kensington Active Advantage Fund is 0%.

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
$0.17
-23.75%
Sep 29, 2025
$0.07
-4.71%
Jun 27, 2025
$0.07
+138.75%
Mar 28, 2025
$0.03
-61.64%
$0.22
+11.15%
Dec 30, 2024
$0.08
+22.37%
Sep 27, 2024
$0.06
+21.54%
Jun 27, 2024
$0.05
+87.07%
Mar 28, 2024
$0.03
-60.23%
$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

What is the dividend yield of Kensington Active Advantage Fund?▼
The current dividend yield of Kensington Active Advantage Fund is 0%.
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 $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.