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Kensington Managed Income Fund Institutional Class Shares (US56167N3246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.03+0.32%Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
$0.14
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Kensington Managed Income Fund Institutional Class Shares (US56167N3246.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.16 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Kensington Managed Income Fund Institutional Class Shares (US56167N3246.FUND) is 5.49%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-3.59%
Sep 29, 2026
$0.14
-
Jun 29, 2026
$0.12
+11.86%
Mar 30, 2026
$0.10
-33.66%
$0.53
-2%
Dec 30, 2025
$0.16
+11.62%
Sep 29, 2025
$0.14
-5.3%
Jun 27, 2025
$0.15
+62.47%
Mar 28, 2025
$0.09
-53.32%
$0.54
+333.14%
Dec 30, 2024
$0.19
+37.73%
Sep 27, 2024
$0.14
+29.68%
Jun 27, 2024
$0.11
+8.72%
Mar 28, 2024
$0.10
-
$0.13
-
Dec 28, 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.33%

Community

FAQs

How much dividend does Kensington Managed Income Fund Institutional Class Shares pay?▼
Kensington Managed Income Fund Institutional Class Shares pays an annual dividend of $0.51 per share, with a dividend yield of 5.49%.
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 5.49%.
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 December 30, 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 December 30, 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 $0.14 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 September 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 September 29, 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.