Kensington Defender Inst (DFNDX)

DFNDX Dividend Information

DFNDX has an annual dividend of $0.45 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.85%
• Total Yield: 4.99%
• Annual Dividend: $0.45
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 9.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.03773	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.03842	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03936	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0387	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03703	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03929	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03841	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.17079	ST Capital Gains	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.03627	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03664	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03577	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03489	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03467	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.03422	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.03344	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03315	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03355	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.03407	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.03372	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.338	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.03532	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.03527	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.03546	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.03453	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.03423	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.03427	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.03409	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.03369	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.03511	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.09047	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.01852	Regular Cash	Sep 27, 2023	Sep 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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