Kensington Dynamic Allocation Fund Institutional Class (KAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.90
+$0.08+0.51%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 | $0.08 | - | |
Jun 29, 2026 | $0.04 | +1.99% | |
Mar 30, 2026 | $0.04 | -96.94% | |
| $1.41 | +46.41% | ||
Dec 30, 2025 | $1.25 | +5,822.12% | |
Sep 29, 2025 | $0.02 | -9.03% | |
Jun 27, 2025 | $0.02 | - | |
Jun 27, 2025 | $0.02 | -53.71% | |
Mar 28, 2025 | $0.05 | -92.56% | |
Mar 28, 2025 | $0.05 | - | |
| $0.97 | +647.52% | ||
Dec 30, 2024 | $0.67 | +970.78% | |
Sep 27, 2024 | $0.06 | +6.29% | |
Sep 27, 2024 | $0.06 | +2.96% | |
Jun 27, 2024 | $0.06 | +91.69% | |
Jun 27, 2024 | $0.06 | +2.96% | |
Mar 28, 2024 | $0.03 | +2.96% | |
Mar 28, 2024 | $0.03 | -46% | |
| $0.13 | +28.41% | ||
Sep 28, 2023 | $0.05 | +238.29% | |
Jun 29, 2023 | $0.02 | -74.89% | |
Mar 30, 2023 | $0.06 | -38.87% | |
| $0.10 | -88.95% | ||
Dec 29, 2022 | $0.10 | - | |
| $0.91 | +2,373.37% | ||
Dec 27, 2021 | $0.91 | +2,373.37% | |
10Y Growth
0%
5Y Growth
104.72%
3Y Growth
0%
1Y Growth
66.86%
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FAQs
How much dividend does Kensington Dynamic Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Dynamic Allocation Fund Institutional Class is $1.34 per share.
What is the dividend yield of Kensington Dynamic Allocation Fund Institutional Class?▼
The current dividend yield of Kensington Dynamic Allocation Fund Institutional Class is 8.46%.
When does Kensington Dynamic Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kensington Dynamic Allocation Fund Institutional Class is estimated for December 30, 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 December 30, 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 5-year dividend growth of 104.72%.
What is the dividend of Kensington Dynamic Allocation Fund Institutional Class?▼
The latest recorded dividend from Kensington Dynamic Allocation Fund Institutional Class was $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?▼
Kensington Dynamic Allocation Fund Institutional Class has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.