Kensington Dynamic Allocation Fund - A Class Shares (KAGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.78
-$0.05-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -5.22% | ||
29 Sep 2026 | $0.01 | - | |
26 Jun 2026 | $0.02 | - | |
30 Mar 2026 | $0.03 | -97.56% | |
| $1.37 | +46.15% | ||
30 Dec 2025 | $1.24 | +9,839.55% | |
29 Sep 2025 | $0.01 | -19.1% | |
27 Jun 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | -64.26% | |
28 Mar 2025 | $0.04 | -93.6% | |
28 Mar 2025 | $0.04 | - | |
| $0.93 | +748.19% | ||
30 Dec 2024 | $0.67 | +1,123.68% | |
27 Sep 2024 | $0.05 | +7.41% | |
27 Sep 2024 | $0.05 | +2.96% | |
27 Jun 2024 | $0.05 | +68.02% | |
27 Jun 2024 | $0.05 | +2.96% | |
28 Mar 2024 | $0.03 | -38.95% | |
28 Mar 2024 | $0.03 | +2.96% | |
| $0.11 | +9.5% | ||
28 Sep 2023 | $0.05 | +399.25% | |
29 Jun 2023 | $0.01 | -83.49% | |
30 Mar 2023 | $0.06 | -44.97% | |
| $0.10 | -88.95% | ||
29 Dec 2022 | $0.10 | -88.95% | |
10Y Growth
N/A
5Y Growth
105.96%
3Y Growth
N/A
1Y Growth
63.24%
Community
FAQ
How much dividend does Kensington Dynamic Allocation Fund - A Class Shares pay?▼
Kensington Dynamic Allocation Fund - A Class Shares pays an annual dividend of $1.29 per share, with a dividend yield of 8.2%.
What is the dividend yield of Kensington Dynamic Allocation Fund - A Class Shares?▼
The current dividend yield of Kensington Dynamic Allocation Fund - A Class Shares is 8.2%.
When does Kensington Dynamic Allocation Fund - A Class Shares pay dividends?▼
Kensington Dynamic Allocation Fund - A Class Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Kensington Dynamic Allocation Fund - A Class Shares?▼
The next dividend payment from Kensington Dynamic Allocation Fund - A Class Shares is estimated for September 29, 2026.
How safe is the dividend of Kensington Dynamic Allocation Fund - A Class Shares?▼
Kensington Dynamic Allocation Fund - A Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.96%.
What is the dividend of Kensington Dynamic Allocation Fund - A Class Shares?▼
Kensington Dynamic Allocation Fund - A Class Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Kensington Dynamic Allocation Fund - A Class Shares to receive the previous dividend?▼
To receive the previous dividend from Kensington Dynamic Allocation Fund - A Class Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Dynamic Allocation Fund - A Class Shares pay the last dividend?▼
The last dividend payment from Kensington Dynamic Allocation Fund - A Class Shares was made on June 26, 2026.
What was the dividend of Kensington Dynamic Allocation Fund - A Class Shares in 2025?▼
In 2025, Kensington Dynamic Allocation Fund - A Class Shares paid a total dividend of $1.37 per share.
In which currency does Kensington Dynamic Allocation Fund - A Class Shares distribute the dividend?▼
Kensington Dynamic Allocation Fund - A Class Shares distributes its dividends in USD.