Kensington Defender Inst (DFNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
+0.07 (0.61%)
Feb 13, 2026, 9:30 AM EST
DFNDX Dividend Information
DFNDX has an annual dividend of $0.56 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.79%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03841 | Jan 29, 2026 |
| Dec 30, 2025 | $0.17079 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03627 | Nov 26, 2025 |
| Oct 30, 2025 | $0.03664 | Oct 30, 2025 |
| Sep 29, 2025 | $0.03577 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03489 | Aug 28, 2025 |
| Jul 30, 2025 | $0.03467 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03422 | Jun 27, 2025 |
| May 29, 2025 | $0.03344 | May 29, 2025 |
| Apr 29, 2025 | $0.03315 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03355 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03407 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03372 | Jan 30, 2025 |
| Dec 30, 2024 | $0.338 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03532 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03527 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03546 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03453 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03423 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03427 | Jun 27, 2024 |
| May 30, 2024 | $0.03409 | May 30, 2024 |
| Apr 29, 2024 | $0.03369 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03511 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09047 | Dec 28, 2023 |
| Sep 28, 2023 | $0.01852 | Sep 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.