Kensington Managed Income Fund Institutional Class (KAMIX) 2026 股息:歷史、除息日 & 殖利率

$9.45
-$0.06-0.63% Monday 00:00
股息殖利率
5.41%
股息金額
$0.14
最新除息日
9月 29, 2026
最後派息日
9月 29, 2026

摘要

Kensington Managed Income Fund Institutional Class (KAMIX) 的股息會每季支付。最新每股股息為 $0.14,除息日為 九月 29, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.14,除息日為 九月 29, 2026,派息日為 九月 29, 2026。Kensington Managed Income Fund Institutional Class (KAMIX) 目前的股息殖利率為 5.41%。

即將到來

過去

日期金額變動
$0.51
-3.59%
29 9月 2026
$0.14
-
29 6月 2026
$0.12
+11.86%
30 3月 2026
$0.10
-33.66%
$0.53
-2%
30 12月 2025
$0.16
+11.62%
29 9月 2025
$0.14
-5.3%
27 6月 2025
$0.15
+62.47%
28 3月 2025
$0.09
-53.32%
$0.54
+33.27%
30 12月 2024
$0.19
+37.73%
27 9月 2024
$0.14
+29.68%
27 6月 2024
$0.11
+8.72%
28 3月 2024
$0.10
-20.37%
$0.41
+452.39%
28 12月 2023
$0.13
-3.68%
28 9月 2023
$0.13
+82.63%
29 6月 2023
$0.07
-11.63%
30 3月 2023
$0.08
+33.18%
$0.07
-79.59%
29 12月 2022
$0.06
+358.65%
29 9月 2022
$0.01
-
$0.36
+56.15%
27 12月 2021
$0.05
+39.66%
27 12月 2021
$0.03
-54.51%
27 12月 2021
$0.06
+26.75%
10年成長
不適用
5年成長
11.13%
3年成長
14.4%
1年成長
-10.33%

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FAQ

Kensington Managed Income Fund Institutional Class 發放多少股息?▼
Kensington Managed Income Fund Institutional Class 每股每年派發股息 $0.51,股息殖利率為 5.41%。
Kensington Managed Income Fund Institutional Class 的股息殖利率是多少?▼
Kensington Managed Income Fund Institutional Class 目前的股息殖利率為 5.41%。
Kensington Managed Income Fund Institutional Class 何時派發股息?▼
Kensington Managed Income Fund Institutional Class 每每季發放股息。下一次派息預計在 December 30, 2026。
Kensington Managed Income Fund Institutional Class 下一次股息是什麼時候?▼
Kensington Managed Income Fund Institutional Class 的下一次股息派發預計在 December 30, 2026。
Kensington Managed Income Fund Institutional Class 的股息有多安全?▼
Kensington Managed Income Fund Institutional Class 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 11.13%。
Kensington Managed Income Fund Institutional Class 的股息是多少?▼
Kensington Managed Income Fund Institutional Class 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Kensington Managed Income Fund Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from Kensington Managed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
Kensington Managed Income Fund Institutional Class 上次派發股息是什麼時候?▼
Kensington Managed Income Fund Institutional Class 上次的股息派發日為 September 29, 2026。
Kensington Managed Income Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Kensington Managed Income Fund Institutional Class 每股共派發股息 $0.53。
Kensington Managed Income Fund Institutional Class 以哪種貨幣派發股息?▼
Kensington Managed Income Fund Institutional Class 以 USD 派發股息。