Kensington Managed Income Fund Shares (US56167N3162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11%Tuesday 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 | $0.17 | - | |
Jun 29, 2026 | $0.09 | +14.66% | |
Mar 30, 2026 | $0.08 | -38.8% | |
| $0.43 | -3.24% | ||
Dec 30, 2025 | $0.13 | +19.89% | |
Sep 29, 2025 | $0.11 | -11.36% | |
Jun 27, 2025 | $0.12 | +82.82% | |
Mar 28, 2025 | $0.07 | -60.28% | |
| $0.44 | +349.9% | ||
Dec 30, 2024 | $0.17 | +46.53% | |
Sep 27, 2024 | $0.12 | +37.1% | |
Jun 27, 2024 | $0.08 | +12.36% | |
Mar 28, 2024 | $0.07 | - | |
| $0.10 | - | ||
Dec 28, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.44%
Community
FAQs
How much dividend does Kensington Managed Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Kensington Managed Income Fund Shares is $0.41 per share.
What is the dividend yield of Kensington Managed Income Fund Shares?▼
The current dividend yield of Kensington Managed Income Fund Shares is 4.45%.
When does Kensington Managed Income Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kensington Managed Income Fund Shares is estimated for December 30, 2026.
When is the next dividend from Kensington Managed Income Fund Shares?▼
The next dividend payment from Kensington Managed Income Fund Shares is estimated for December 30, 2026.
How safe is the dividend of Kensington Managed Income Fund Shares?▼
Kensington Managed Income Fund Shares has paid a dividend for 2 consecutive years.
What is the dividend of Kensington Managed Income Fund Shares?▼
The latest recorded dividend from Kensington Managed Income Fund Shares was $0.09 per share.
When did I have to buy the shares of Kensington Managed Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Kensington Managed Income Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Managed Income Fund Shares pay the last dividend?▼
The last dividend payment from Kensington Managed Income Fund Shares was made on June 29, 2026.
What was the dividend of Kensington Managed Income Fund Shares in 2025?▼
Kensington Managed Income Fund Shares has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.