Kensington Managed Income Fund (KAMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -33.67% | ||
29 Sep 2026 | $0.11 | - | |
29 Jun 2026 | $0.09 | +14.66% | |
30 Mar 2026 | $0.08 | -38.8% | |
| $0.62 | -13.77% | ||
30 Dec 2025 | $0.13 | +19.89% | |
29 Sep 2025 | $0.11 | -11.36% | |
27 Jun 2025 | $0.12 | - | |
27 Jun 2025 | $0.12 | +82.82% | |
28 Mar 2025 | $0.07 | -60.28% | |
28 Mar 2025 | $0.07 | - | |
| $0.72 | +134.86% | ||
30 Dec 2024 | $0.17 | +46.53% | |
27 Sep 2024 | $0.12 | - | |
27 Sep 2024 | $0.12 | +37.1% | |
27 Jun 2024 | $0.08 | +12.36% | |
27 Jun 2024 | $0.08 | - | |
28 Mar 2024 | $0.07 | -24.02% | |
28 Mar 2024 | $0.07 | - | |
| $0.31 | +800.89% | ||
28 Dec 2023 | $0.10 | -5.74% | |
28 Sep 2023 | $0.10 | +125.91% | |
29 Jun 2023 | $0.05 | -17.67% | |
30 Mar 2023 | $0.06 | +65.72% | |
10Y Growth
N/A
5Y Growth
6.27%
3Y Growth
N/A
1Y Growth
-13.44%
Community
FAQ
How much dividend does Kensington Managed Income Fund pay?▼
Kensington Managed Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.46%.
What is the dividend yield of Kensington Managed Income Fund?▼
The current dividend yield of Kensington Managed Income Fund is 4.46%.
When does Kensington Managed Income Fund pay dividends?▼
Kensington Managed Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.27%.
What is the dividend of Kensington Managed Income Fund?▼
Kensington Managed Income Fund currently pays a dividend of $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 September 29, 2026.
When did Kensington Managed Income Fund pay the last dividend?▼
The last dividend payment from Kensington Managed Income Fund was made on September 29, 2026.
What was the dividend of Kensington Managed Income Fund in 2025?▼
In 2025, Kensington Managed Income Fund paid a total dividend of $0.62 per share.
In which currency does Kensington Managed Income Fund distribute the dividend?▼
Kensington Managed Income Fund distributes its dividends in USD.