Kensington Dynamic Allocation Fund Shares (US56167N2909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.78
-$0.05-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -0.99% | ||
29 Sep 2026 | $0.01 | - | |
26 Jun 2026 | $0.02 | - | |
30 Mar 2026 | $0.03 | -97.56% | |
| $1.31 | +62.39% | ||
30 Dec 2025 | $1.24 | +9,839.43% | |
29 Sep 2025 | $0.01 | -19.1% | |
27 Jun 2025 | $0.02 | -64.26% | |
28 Mar 2025 | $0.04 | -93.6% | |
| $0.80 | +1,663.36% | ||
30 Dec 2024 | $0.67 | +1,123.68% | |
27 Sep 2024 | $0.05 | +10.59% | |
27 Jun 2024 | $0.05 | +72.99% | |
28 Mar 2024 | $0.03 | -37.14% | |
| $0.05 | - | ||
28 Sep 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.91%
Community
FAQ
How much dividend does Kensington Dynamic Allocation Fund Shares pay?▼
Kensington Dynamic Allocation Fund Shares pays an annual dividend of $1.29 per share, with a dividend yield of 8.17%.
What is the dividend yield of Kensington Dynamic Allocation Fund Shares?▼
The current dividend yield of Kensington Dynamic Allocation Fund Shares is 8.17%.
When does Kensington Dynamic Allocation Fund Shares pay dividends?▼
Kensington Dynamic Allocation Fund Shares pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 $0.02 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 26, 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 $1.31 per share.
In which currency does Kensington Dynamic Allocation Fund Shares distribute the dividend?▼
Kensington Dynamic Allocation Fund Shares distributes its dividends in USD.