Kensington Managed Income Fund Institutional Class (KAMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +2.37% | ||
29 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.15 | - | |
30 Mar 2026 | $0.10 | -33.66% | |
| $0.53 | -2% | ||
30 Dec 2025 | $0.16 | +11.62% | |
29 Sep 2025 | $0.14 | -5.3% | |
27 Jun 2025 | $0.15 | +62.47% | |
28 Mar 2025 | $0.09 | -53.32% | |
| $0.54 | +33.27% | ||
30 Dec 2024 | $0.19 | +37.73% | |
27 Sep 2024 | $0.14 | +29.68% | |
27 Jun 2024 | $0.11 | +8.72% | |
28 Mar 2024 | $0.10 | -20.37% | |
| $0.41 | +452.39% | ||
28 Dec 2023 | $0.13 | -3.68% | |
28 Sep 2023 | $0.13 | +82.63% | |
29 Jun 2023 | $0.07 | -11.63% | |
30 Mar 2023 | $0.08 | +33.18% | |
| $0.07 | -79.59% | ||
29 Dec 2022 | $0.06 | +358.65% | |
29 Sep 2022 | $0.01 | - | |
| $0.36 | +56.15% | ||
27 Dec 2021 | $0.05 | -21.1% | |
27 Dec 2021 | $0.03 | -54.51% | |
27 Dec 2021 | $0.06 | +26.75% | |
10Y Growth
N/A
5Y Growth
5.61%
3Y Growth
23.24%
1Y Growth
-30.49%
Community
FAQ
How much dividend does Kensington Managed Income Fund Institutional Class pay?▼
Kensington Managed Income Fund Institutional Class pays an annual dividend of $0.55 per share, with a dividend yield of 5.65%.
What is the dividend yield of Kensington Managed Income Fund Institutional Class?▼
The current dividend yield of Kensington Managed Income Fund Institutional Class is 5.65%.
When does Kensington Managed Income Fund Institutional Class pay dividends?▼
Kensington Managed Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Kensington Managed Income Fund Institutional Class?▼
The next dividend payment from Kensington Managed Income Fund Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Kensington Managed Income Fund Institutional Class?▼
Kensington Managed Income Fund Institutional Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.61%.
What is the dividend of Kensington Managed Income Fund Institutional Class?▼
Kensington Managed Income Fund Institutional Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Kensington Managed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Kensington Managed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Managed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Kensington Managed Income Fund Institutional Class was made on June 26, 2026.
What was the dividend of Kensington Managed Income Fund Institutional Class in 2025?▼
In 2025, Kensington Managed Income Fund Institutional Class paid a total dividend of $0.53 per share.
In which currency does Kensington Managed Income Fund Institutional Class distribute the dividend?▼
Kensington Managed Income Fund Institutional Class distributes its dividends in USD.