Kensington Dynamic Allocation Fund - C Class Shares (KAGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.86
+$0.01+0.07%Tuesday 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 | $0.02 | - | |
Jun 29, 2026 | $0.01 | -30.3% | |
Mar 30, 2026 | $0.01 | -99.26% | |
| $1.26 | +50.89% | ||
Dec 30, 2025 | $1.21 | +5,270.07% | |
Mar 28, 2025 | $0.02 | -96.64% | |
Mar 28, 2025 | $0.02 | - | |
| $0.83 | +1,242.27% | ||
Dec 30, 2024 | $0.67 | +2,300% | |
Sep 27, 2024 | $0.03 | +6.22% | |
Sep 27, 2024 | $0.03 | +2.96% | |
Jun 27, 2024 | $0.02 | -10.26% | |
Jun 27, 2024 | $0.03 | +2.96% | |
Mar 28, 2024 | $0.03 | +10.15% | |
Mar 28, 2024 | $0.03 | +2.96% | |
| $0.06 | -38.39% | ||
Sep 28, 2023 | $0.02 | -34.98% | |
Mar 30, 2023 | $0.04 | -62.67% | |
| $0.10 | -88.95% | ||
Dec 29, 2022 | $0.10 | -88.95% | |
| $0.91 | +3,082.52% | ||
Dec 27, 2021 | $0.91 | +3,082.52% | |
| $0.03 | - | ||
Dec 23, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
112.02%
3Y Growth
0%
1Y Growth
76.51%
Community
FAQs
How much dividend does Kensington Dynamic Allocation Fund - C Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Dynamic Allocation Fund - C Class Shares is $1.23 per share.
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 8.25%.
When does Kensington Dynamic Allocation Fund - C Class Shares pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Kensington Dynamic Allocation Fund - C Class Shares is estimated for 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 5-year dividend growth of 112.02%.
What is the dividend of Kensington Dynamic Allocation Fund - C Class Shares?▼
The latest recorded dividend from Kensington Dynamic Allocation Fund - C Class Shares was $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 June 29, 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 June 29, 2026.
What was the dividend of Kensington Dynamic Allocation Fund - C Class Shares in 2025?▼
Kensington Dynamic Allocation Fund - C Class Shares has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.