Kensington Dynamic Allocation Fund - C Class Shares (KAGCX) 2026 股息：歷史、除息日 & 殖利率
$15.27
-$0.07-0.46% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.22 | -2.88% | ||
30 3月 2026 | $0.01 | -99.26% | |
| $1.26 | +50.89% | ||
30 12月 2025 | $1.21 | +5,270.07% | |
28 3月 2025 | $0.02 | -96.64% | |
28 3月 2025 | $0.02 | - | |
| $0.83 | +1,242.27% | ||
30 12月 2024 | $0.67 | +2,300% | |
27 9月 2024 | $0.03 | +9.36% | |
27 9月 2024 | $0.03 | +2.96% | |
27 6月 2024 | $0.03 | -4.86% | |
27 6月 2024 | $0.02 | -2.88% | |
28 3月 2024 | $0.03 | -2.88% | |
28 3月 2024 | $0.03 | +13.41% | |
| $0.06 | -38.39% | ||
28 9月 2023 | $0.02 | -34.98% | |
30 3月 2023 | $0.04 | -62.67% | |
| $0.10 | -88.95% | ||
29 12月 2022 | $0.10 | -88.95% | |
| $0.91 | +3,082.52% | ||
27 12月 2021 | $0.91 | +3,082.52% | |
| $0.03 | - | ||
23 12月 2020 | $0.03 | - | |
10年成長
不適用
5年成長
111.8%
3年成長
不適用
1年成長
68.99%
社群
FAQ
Kensington Dynamic Allocation Fund - C Class Shares 發放多少股息？▼
Kensington Dynamic Allocation Fund - C Class Shares 每股每年派發股息 $1.21，股息殖利率為 7.95%。
Kensington Dynamic Allocation Fund - C Class Shares 的股息殖利率是多少？▼
Kensington Dynamic Allocation Fund - C Class Shares 目前的股息殖利率為 7.95%。
Kensington Dynamic Allocation Fund - C Class Shares 何時派發股息？▼
Kensington Dynamic Allocation Fund - C Class Shares 每每季發放股息。下一次派息預計在 December 30, 2026。
Kensington Dynamic Allocation Fund - C Class Shares 下一次股息是什麼時候？▼
Kensington Dynamic Allocation Fund - C Class Shares 的下一次股息派發預計在 December 30, 2026。
Kensington Dynamic Allocation Fund - C Class Shares 的股息有多安全？▼
Kensington Dynamic Allocation Fund - C Class Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 111.8%。
Kensington Dynamic Allocation Fund - C Class Shares 的股息是多少？▼
Kensington Dynamic Allocation Fund - C Class Shares 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Kensington Dynamic Allocation Fund - C Class Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Kensington Dynamic Allocation Fund - C Class Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
Kensington Dynamic Allocation Fund - C Class Shares 上次派發股息是什麼時候？▼
Kensington Dynamic Allocation Fund - C Class Shares 上次的股息派發日為 March 30, 2026。
Kensington Dynamic Allocation Fund - C Class Shares 在 2025 年的股息是多少？▼
在 2025 年，Kensington Dynamic Allocation Fund - C Class Shares 每股共派發股息 $1.26。
Kensington Dynamic Allocation Fund - C Class Shares 以哪種貨幣派發股息？▼
Kensington Dynamic Allocation Fund - C Class Shares 以 USD 派發股息。