Kensington Dynamic Allocation Fund Institutional Class (KAGIX) 2026 股息：歷史、除息日 & 殖利率
$15.88
+$0.01+0.06% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.34 | -4.9% | ||
29 9月 2026 | $0.02 | - | |
29 6月 2026 | $0.04 | +1.99% | |
30 3月 2026 | $0.04 | -96.94% | |
| $1.41 | +46.41% | ||
30 12月 2025 | $1.25 | +5,822.12% | |
29 9月 2025 | $0.02 | -9.03% | |
27 6月 2025 | $0.02 | - | |
27 6月 2025 | $0.02 | -53.71% | |
28 3月 2025 | $0.05 | -92.56% | |
28 3月 2025 | $0.05 | - | |
| $0.97 | +647.52% | ||
30 12月 2024 | $0.67 | +970.78% | |
27 9月 2024 | $0.06 | +6.29% | |
27 9月 2024 | $0.06 | +2.96% | |
27 6月 2024 | $0.06 | +91.69% | |
27 6月 2024 | $0.06 | +2.96% | |
28 3月 2024 | $0.03 | +2.96% | |
28 3月 2024 | $0.03 | -46% | |
| $0.13 | +28.41% | ||
28 9月 2023 | $0.05 | +238.29% | |
29 6月 2023 | $0.02 | -74.89% | |
30 3月 2023 | $0.06 | -38.87% | |
| $0.10 | -88.95% | ||
29 12月 2022 | $0.10 | - | |
10年成長
不適用
5年成長
105.37%
3年成長
不適用
1年成長
66.86%
社群
FAQ
Kensington Dynamic Allocation Fund Institutional Class 發放多少股息？▼
Kensington Dynamic Allocation Fund Institutional Class 每股每年派發股息 $1.34，股息殖利率為 8.47%。
Kensington Dynamic Allocation Fund Institutional Class 的股息殖利率是多少？▼
Kensington Dynamic Allocation Fund Institutional Class 目前的股息殖利率為 8.47%。
Kensington Dynamic Allocation Fund Institutional Class 何時派發股息？▼
Kensington Dynamic Allocation Fund Institutional Class 每每季發放股息。下一次派息預計在 September 29, 2026。
Kensington Dynamic Allocation Fund Institutional Class 下一次股息是什麼時候？▼
Kensington Dynamic Allocation Fund Institutional Class 的下一次股息派發預計在 September 29, 2026。
Kensington Dynamic Allocation Fund Institutional Class 的股息有多安全？▼
Kensington Dynamic Allocation Fund Institutional Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 105.37%。
Kensington Dynamic Allocation Fund Institutional Class 的股息是多少？▼
Kensington Dynamic Allocation Fund Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Kensington Dynamic Allocation Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Kensington Dynamic Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
Kensington Dynamic Allocation Fund Institutional Class 上次派發股息是什麼時候？▼
Kensington Dynamic Allocation Fund Institutional Class 上次的股息派發日為 June 29, 2026。
Kensington Dynamic Allocation Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Kensington Dynamic Allocation Fund Institutional Class 每股共派發股息 $1.41。
Kensington Dynamic Allocation Fund Institutional Class 以哪種貨幣派發股息？▼
Kensington Dynamic Allocation Fund Institutional Class 以 USD 派發股息。