Kensington Managed Income Fund Institutional Class Shares (US56167N3246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.01+0.1% Thursday 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 | +333.14% | ||
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% | |
| $0.13 | - | ||
28 Dec 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.49%
Community
FAQ
How much dividend does Kensington Managed Income Fund Institutional Class Shares pay?▼
Kensington Managed Income Fund Institutional Class Shares 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 Shares?▼
The current dividend yield of Kensington Managed Income Fund Institutional Class Shares is 5.65%.
When does Kensington Managed Income Fund Institutional Class Shares pay dividends?▼
Kensington Managed Income Fund Institutional Class Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Kensington Managed Income Fund Institutional Class Shares?▼
The next dividend payment from Kensington Managed Income Fund Institutional Class Shares is estimated for September 29, 2026.
How safe is the dividend of Kensington Managed Income Fund Institutional Class Shares?▼
Kensington Managed Income Fund Institutional Class Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kensington Managed Income Fund Institutional Class Shares?▼
Kensington Managed Income Fund Institutional Class Shares currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Kensington Managed Income Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Kensington Managed Income Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kensington Managed Income Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Kensington Managed Income Fund Institutional Class Shares was made on June 26, 2026.
What was the dividend of Kensington Managed Income Fund Institutional Class Shares in 2025?▼
In 2025, Kensington Managed Income Fund Institutional Class Shares paid a total dividend of $0.53 per share.
In which currency does Kensington Managed Income Fund Institutional Class Shares distribute the dividend?▼
Kensington Managed Income Fund Institutional Class Shares distributes its dividends in USD.