Kensington Dynamic Allocation Fund - A Class Shares (KAGAX) 2026 股息：歷史、除息日 & 殖利率
$15.78
-$0.05-0.32% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.29 | -5.22% | ||
29 9月 2026 | $0.01 | - | |
26 6月 2026 | $0.02 | - | |
30 3月 2026 | $0.03 | -97.56% | |
| $1.37 | +46.15% | ||
30 12月 2025 | $1.24 | +9,839.55% | |
29 9月 2025 | $0.01 | -19.1% | |
27 6月 2025 | $0.02 | - | |
27 6月 2025 | $0.02 | -64.26% | |
28 3月 2025 | $0.04 | -93.6% | |
28 3月 2025 | $0.04 | - | |
| $0.93 | +748.19% | ||
30 12月 2024 | $0.67 | +1,123.68% | |
27 9月 2024 | $0.05 | +7.41% | |
27 9月 2024 | $0.05 | +2.96% | |
27 6月 2024 | $0.05 | +68.02% | |
27 6月 2024 | $0.05 | +2.96% | |
28 3月 2024 | $0.03 | -38.95% | |
28 3月 2024 | $0.03 | +2.96% | |
| $0.11 | +9.5% | ||
28 9月 2023 | $0.05 | +399.25% | |
29 6月 2023 | $0.01 | -83.49% | |
30 3月 2023 | $0.06 | -44.97% | |
| $0.10 | -88.95% | ||
29 12月 2022 | $0.10 | -88.95% | |
10年成長
不適用
5年成長
105.96%
3年成長
不適用
1年成長
63.24%
社群
FAQ
Kensington Dynamic Allocation Fund - A Class Shares 發放多少股息？▼
Kensington Dynamic Allocation Fund - A Class Shares 每股每年派發股息 $1.29，股息殖利率為 8.2%。
Kensington Dynamic Allocation Fund - A Class Shares 的股息殖利率是多少？▼
Kensington Dynamic Allocation Fund - A Class Shares 目前的股息殖利率為 8.2%。
Kensington Dynamic Allocation Fund - A Class Shares 何時派發股息？▼
Kensington Dynamic Allocation Fund - A Class Shares 每每季發放股息。下一次派息預計在 September 29, 2026。
Kensington Dynamic Allocation Fund - A Class Shares 下一次股息是什麼時候？▼
Kensington Dynamic Allocation Fund - A Class Shares 的下一次股息派發預計在 September 29, 2026。
Kensington Dynamic Allocation Fund - A Class Shares 的股息有多安全？▼
Kensington Dynamic Allocation Fund - A Class Shares 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 105.96%。
Kensington Dynamic Allocation Fund - A Class Shares 的股息是多少？▼
Kensington Dynamic Allocation Fund - A Class Shares 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Kensington Dynamic Allocation Fund - A Class Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Kensington Dynamic Allocation Fund - A Class Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
Kensington Dynamic Allocation Fund - A Class Shares 上次派發股息是什麼時候？▼
Kensington Dynamic Allocation Fund - A Class Shares 上次的股息派發日為 June 26, 2026。
Kensington Dynamic Allocation Fund - A Class Shares 在 2025 年的股息是多少？▼
在 2025 年，Kensington Dynamic Allocation Fund - A Class Shares 每股共派發股息 $1.37。
Kensington Dynamic Allocation Fund - A Class Shares 以哪種貨幣派發股息？▼
Kensington Dynamic Allocation Fund - A Class Shares 以 USD 派發股息。