Kensington Dynamic Allocation Fund - C Class Shares (KAGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.27
-$0.07-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | -2.88% | ||
30 Mar 2026 | $0.01 | -99.26% | |
| $1.26 | +50.89% | ||
30 Dec 2025 | $1.21 | +5,270.07% | |
28 Mar 2025 | $0.02 | -96.64% | |
28 Mar 2025 | $0.02 | - | |
| $0.83 | +1,242.27% | ||
30 Dec 2024 | $0.67 | +2,300% | |
27 Sep 2024 | $0.03 | +9.36% | |
27 Sep 2024 | $0.03 | +2.96% | |
27 Jun 2024 | $0.03 | -4.86% | |
27 Jun 2024 | $0.02 | -2.88% | |
28 Mar 2024 | $0.03 | -2.88% | |
28 Mar 2024 | $0.03 | +13.41% | |
| $0.06 | -38.39% | ||
28 Sep 2023 | $0.02 | -34.98% | |
30 Mar 2023 | $0.04 | -62.67% | |
| $0.10 | -88.95% | ||
29 Dec 2022 | $0.10 | -88.95% | |
| $0.91 | +3,082.52% | ||
27 Dec 2021 | $0.91 | +3,082.52% | |
| $0.03 | - | ||
23 Dec 2020 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
111.8%
3Y Growth
N/A
1Y Growth
68.99%
Community
FAQ
How much dividend does Kensington Dynamic Allocation Fund - C Class Shares pay?▼
Kensington Dynamic Allocation Fund - C Class Shares pays an annual dividend of $1.21 per share, with a dividend yield of 7.95%.
What is the dividend yield of Kensington Dynamic Allocation Fund - C Class Shares?▼
The current dividend yield of Kensington Dynamic Allocation Fund - C Class Shares is 7.95%.
When does Kensington Dynamic Allocation Fund - C Class Shares pay dividends?▼
Kensington Dynamic Allocation Fund - C Class Shares pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Kensington Dynamic Allocation Fund - C Class Shares?▼
The next dividend payment from Kensington Dynamic Allocation Fund - C Class Shares is estimated for December 30, 2026.
How safe is the dividend of Kensington Dynamic Allocation Fund - C Class Shares?▼
Kensington Dynamic Allocation Fund - C Class Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.8%.
What is the dividend of Kensington Dynamic Allocation Fund - C Class Shares?▼
Kensington Dynamic Allocation Fund - C Class Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Kensington Dynamic Allocation Fund - C Class Shares to receive the previous dividend?▼
To receive the previous dividend from Kensington Dynamic Allocation Fund - C Class Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Kensington Dynamic Allocation Fund - C Class Shares pay the last dividend?▼
The last dividend payment from Kensington Dynamic Allocation Fund - C Class Shares was made on March 30, 2026.
What was the dividend of Kensington Dynamic Allocation Fund - C Class Shares in 2025?▼
In 2025, Kensington Dynamic Allocation Fund - C Class Shares paid a total dividend of $1.26 per share.
In which currency does Kensington Dynamic Allocation Fund - C Class Shares distribute the dividend?▼
Kensington Dynamic Allocation Fund - C Class Shares distributes its dividends in USD.