Kensington Dynamic Allocation Fund Institutional Class (KAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.88
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -4.9% | ||
29 Sep 2026 | $0.02 | - | |
29 Jun 2026 | $0.04 | +1.99% | |
30 Mar 2026 | $0.04 | -96.94% | |
| $1.41 | +46.41% | ||
30 Dec 2025 | $1.25 | +5,822.12% | |
29 Sep 2025 | $0.02 | -9.03% | |
27 Jun 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | -53.71% | |
28 Mar 2025 | $0.05 | -92.56% | |
28 Mar 2025 | $0.05 | - | |
| $0.97 | +647.52% | ||
30 Dec 2024 | $0.67 | +970.78% | |
27 Sep 2024 | $0.06 | +6.29% | |
27 Sep 2024 | $0.06 | +2.96% | |
27 Jun 2024 | $0.06 | +91.69% | |
27 Jun 2024 | $0.06 | +2.96% | |
28 Mar 2024 | $0.03 | +2.96% | |
28 Mar 2024 | $0.03 | -46% | |
| $0.13 | +28.41% | ||
28 Sep 2023 | $0.05 | +238.29% | |
29 Jun 2023 | $0.02 | -74.89% | |
30 Mar 2023 | $0.06 | -38.87% | |
| $0.10 | -88.95% | ||
29 Dec 2022 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
105.37%
3Y Growth
N/A
1Y Growth
66.86%
Community
FAQ
How much dividend does Kensington Dynamic Allocation Fund Institutional Class pay?▼
Kensington Dynamic Allocation Fund Institutional Class pays an annual dividend of $1.34 per share, with a dividend yield of 8.47%.
What is the dividend yield of Kensington Dynamic Allocation Fund Institutional Class?▼
The current dividend yield of Kensington Dynamic Allocation Fund Institutional Class is 8.47%.
When does Kensington Dynamic Allocation Fund Institutional Class pay dividends?▼
Kensington Dynamic Allocation Fund Institutional Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Kensington Dynamic Allocation Fund Institutional Class?▼
The next dividend payment from Kensington Dynamic Allocation Fund Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Kensington Dynamic Allocation Fund Institutional Class?▼
Kensington Dynamic Allocation Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.37%.
What is the dividend of Kensington Dynamic Allocation Fund Institutional Class?▼
Kensington Dynamic Allocation Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Kensington Dynamic Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Kensington Dynamic Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Dynamic Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Kensington Dynamic Allocation Fund Institutional Class was made on June 29, 2026.
What was the dividend of Kensington Dynamic Allocation Fund Institutional Class in 2025?▼
In 2025, Kensington Dynamic Allocation Fund Institutional Class paid a total dividend of $1.41 per share.
In which currency does Kensington Dynamic Allocation Fund Institutional Class distribute the dividend?▼
Kensington Dynamic Allocation Fund Institutional Class distributes its dividends in USD.