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, 2026
Last pay date
Sep 29, 2026

Summary

Kensington Active Advantage Fund (KADAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.07 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Kensington Active Advantage Fund (KADAX) is 2.25%.

Upcoming

Past

DateAmountChange
$0.14
-46.06%
29 Sep 2026
$0.07
-
$0.27
-26.1%
29 Sep 2025
$0.07
-4.71%
27 Jun 2025
$0.07
-
27 Jun 2025
$0.07
+138.75%
28 Mar 2025
$0.03
-
28 Mar 2025
$0.03
-61.64%
$0.36
+83.29%
30 Dec 2024
$0.08
+22.37%
27 Sep 2024
$0.06
-
27 Sep 2024
$0.06
+21.54%
27 Jun 2024
$0.05
+87.07%
27 Jun 2024
$0.05
-
28 Mar 2024
$0.03
-60.23%
28 Mar 2024
$0.03
-
$0.20
+538.67%
28 Dec 2023
$0.07
+41.53%
28 Sep 2023
$0.05
+158.47%
29 Jun 2023
$0.02
-68.07%
30 Mar 2023
$0.06
+92.78%
$0.03
-
29 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72%

Community

FAQ

How much dividend does Kensington Active Advantage Fund pay?
Kensington Active Advantage Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.25%.
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?
Kensington Active Advantage Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Kensington Active Advantage Fund?
The next dividend payment from Kensington Active Advantage Fund is estimated for September 29, 2026.
How safe is the dividend of Kensington Active Advantage Fund?
Kensington Active Advantage Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Kensington Active Advantage Fund?
Kensington Active Advantage Fund currently pays a dividend of $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?
In 2025, Kensington Active Advantage Fund paid a total dividend of $0.27 per share.
In which currency does Kensington Active Advantage Fund distribute the dividend?
Kensington Active Advantage Fund distributes its dividends in USD.