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Kensington Dynamic Allocation Fund Shares (US56167N2826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.27
-$0.07-0.46% Wednesday 00:00
Dividend Yield
7.99%
Dividend amount
$0.01
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Kensington Dynamic Allocation Fund Shares (US56167N2826.FUND) dividends are paid trimesterly. The latest dividend per share was $0.01 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $1.21 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Kensington Dynamic Allocation Fund Shares (US56167N2826.FUND) is 7.99%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
-0.6%
29 Jun 2026
$0.01
-30.3%
30 Mar 2026
$0.01
-99.26%
$1.23
+63.72%
30 Dec 2025
$1.21
+5,270.17%
28 Mar 2025
$0.02
-96.64%
$0.75
+1,114.9%
30 Dec 2024
$0.67
+2,300%
27 Sep 2024
$0.03
+9.36%
27 Jun 2024
$0.03
-7.6%
28 Mar 2024
$0.03
+13.42%
$0.06
-38.39%
28 Sep 2023
$0.02
-34.98%
30 Mar 2023
$0.04
-
$0.10
-
29 Dec 2022
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
107%
1Y Growth
69.67%

Community

FAQ

How much dividend does Kensington Dynamic Allocation Fund Shares pay?▼
Kensington Dynamic Allocation Fund Shares pays an annual dividend of $1.22 per share, with a dividend yield of 7.99%.
What is the dividend yield of Kensington Dynamic Allocation Fund Shares?▼
The current dividend yield of Kensington Dynamic Allocation Fund Shares is 7.99%.
When does Kensington Dynamic Allocation Fund Shares pay dividends?▼
Kensington Dynamic Allocation Fund Shares pays dividends trimesterly. The next payment is expected on December 30, 2026.
When is the next dividend from Kensington Dynamic Allocation Fund Shares?▼
The next dividend payment from Kensington Dynamic Allocation Fund Shares is estimated for December 30, 2026.
How safe is the dividend of Kensington Dynamic Allocation Fund Shares?▼
Kensington Dynamic Allocation Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kensington Dynamic Allocation Fund Shares?▼
Kensington Dynamic Allocation Fund Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Kensington Dynamic Allocation Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Kensington Dynamic Allocation Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Dynamic Allocation Fund Shares pay the last dividend?▼
The last dividend payment from Kensington Dynamic Allocation Fund Shares was made on June 29, 2026.
What was the dividend of Kensington Dynamic Allocation Fund Shares in 2025?▼
In 2025, Kensington Dynamic Allocation Fund Shares paid a total dividend of $1.23 per share.
In which currency does Kensington Dynamic Allocation Fund Shares distribute the dividend?▼
Kensington Dynamic Allocation Fund Shares distributes its dividends in USD.