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Kensington Dynamic Allocation Fund - A Class Shares (KAGAX) Dividend 2026

$14.38
+$0.2+1.41% Thursday 00:00
Dividend Yield
9.11%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

Kensington Dynamic Allocation Fund - A Class Shares (KAGAX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.02 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Kensington Dynamic Allocation Fund - A Class Shares (KAGAX) is 9.11%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-4.28%
27 Mar 2026
$0.04
-
$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%
$0.1
-88.95%
29 Dec 2022
$0.1
-88.95%
$0.91
+2,538.26%
27 Dec 2021
$0.91
+2,538.26%
$0.03
-
23 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $1.31 per share, with a dividend yield of 9.11%.
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 9.11%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Kensington Dynamic Allocation Fund - A Class Shares?▼
Kensington Dynamic Allocation Fund - A Class Shares paid dividend every year within the last 5 years.
What is the dividend of Kensington Dynamic Allocation Fund - A Class Shares?▼
Kensington Dynamic Allocation Fund - A Class Shares currently pays a dividend of $0.04 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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer