Kensington Dynamic Allocation Fund - A Class Shares (KAGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.16
-$0.27-1.75%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jun 29, 2026 | $0.03 | -1.22% | |
Mar 30, 2026 | $0.03 | -97.56% | |
| $1.37 | +46.15% | ||
Dec 30, 2025 | $1.24 | +9,839.55% | |
Sep 29, 2025 | $0.01 | -19.1% | |
Jun 27, 2025 | $0.02 | - | |
Jun 27, 2025 | $0.02 | -64.26% | |
Mar 28, 2025 | $0.04 | -93.6% | |
Mar 28, 2025 | $0.04 | - | |
| $0.93 | +748.19% | ||
Dec 30, 2024 | $0.67 | +1,123.68% | |
Sep 27, 2024 | $0.05 | +7.41% | |
Sep 27, 2024 | $0.05 | +2.96% | |
Jun 27, 2024 | $0.05 | +2.96% | |
Jun 27, 2024 | $0.05 | +68.02% | |
Mar 28, 2024 | $0.03 | +2.96% | |
Mar 28, 2024 | $0.03 | -38.95% | |
| $0.11 | +9.5% | ||
Sep 28, 2023 | $0.05 | +399.25% | |
Jun 29, 2023 | $0.01 | -83.49% | |
Mar 30, 2023 | $0.06 | -44.97% | |
| $0.10 | -88.95% | ||
Dec 29, 2022 | $0.10 | -88.95% | |
| $0.91 | +2,538.26% | ||
Dec 27, 2021 | $0.91 | +2,538.26% | |
10Y Growth
0%
5Y Growth
106.52%
3Y Growth
0%
1Y Growth
67.04%
Community
FAQs
How much dividend does Kensington Dynamic Allocation Fund - A Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Dynamic Allocation Fund - A Class Shares is $1.31 per share.
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 8.63%.
When does Kensington Dynamic Allocation Fund - A Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kensington Dynamic Allocation Fund - A Class Shares is estimated for December 30, 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 December 30, 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 5-year dividend growth of 106.52%.
What is the dividend of Kensington Dynamic Allocation Fund - A Class Shares?▼
The latest recorded dividend from Kensington Dynamic Allocation Fund - A Class Shares was $0.03 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 29, 2026.
What was the dividend of Kensington Dynamic Allocation Fund - A Class Shares in 2025?▼
Kensington Dynamic Allocation Fund - A Class Shares has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.