Kensington Managed Income Fund (KAMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
-$0.02-0.21%Monday 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 | $0.21 | - | |
Jun 29, 2026 | $0.11 | +12.17% | |
Mar 30, 2026 | $0.10 | -34.23% | |
| $0.73 | -13.8% | ||
Dec 30, 2025 | $0.15 | +11.36% | |
Sep 29, 2025 | $0.13 | -5.73% | |
Jun 27, 2025 | $0.14 | - | |
Jun 27, 2025 | $0.14 | +67.1% | |
Mar 28, 2025 | $0.08 | -55.06% | |
Mar 28, 2025 | $0.08 | - | |
| $0.85 | +123.59% | ||
Dec 30, 2024 | $0.19 | +39.41% | |
Sep 27, 2024 | $0.13 | +31.68% | |
Sep 27, 2024 | $0.13 | - | |
Jun 27, 2024 | $0.10 | +9.35% | |
Jun 27, 2024 | $0.10 | - | |
Mar 28, 2024 | $0.09 | -21.35% | |
Mar 28, 2024 | $0.09 | - | |
| $0.38 | +603.23% | ||
Dec 28, 2023 | $0.12 | -3.78% | |
Sep 28, 2023 | $0.12 | +92.86% | |
Jun 29, 2023 | $0.06 | -12.22% | |
Mar 30, 2023 | $0.07 | +35.24% | |
| $0.05 | -83.96% | ||
Dec 29, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
3.47%
3Y Growth
0%
1Y Growth
-11.02%
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FAQs
How much dividend does Kensington Managed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Managed Income Fund is $0.49 per share.
What is the dividend yield of Kensington Managed Income Fund?▼
The current dividend yield of Kensington Managed Income Fund is 5.25%.
When does Kensington Managed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kensington Managed Income Fund is estimated for December 30, 2026.
When is the next dividend from Kensington Managed Income Fund?▼
The next dividend payment from Kensington Managed Income Fund is estimated for December 30, 2026.
How safe is the dividend of Kensington Managed Income Fund?▼
Kensington Managed Income Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.47%.
What is the dividend of Kensington Managed Income Fund?▼
The latest recorded dividend from Kensington Managed Income Fund was $0.11 per share.
When did I have to buy the shares of Kensington Managed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Kensington Managed Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Managed Income Fund pay the last dividend?▼
The last dividend payment from Kensington Managed Income Fund was made on June 29, 2026.
What was the dividend of Kensington Managed Income Fund in 2025?▼
Kensington Managed Income Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.