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Kensington Defender Fund (DFNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.02 (0.17%)
At close: Oct 15, 2026

DFNRX Dividend Information

DFNRX has an annual dividend of $0.27 per share, with a yield of 2.32%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.32%
Total Yield
2.32%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.03232Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.03126Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0313Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03194Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03277Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03138Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.01663Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03264Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03192Regular CashJan 28, 2026Jan 29, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts