Managed Portfolio Series - Kensington Defender Fund (DFNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.06 (0.52%)
At close: Jul 9, 2026
DFNRX Dividend Information
DFNRX has an annual dividend of $0.18 per share, with a yield of 1.52%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.52%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.03194 | Jun 29, 2026 |
| May 28, 2026 | $0.03277 | May 28, 2026 |
| Apr 29, 2026 | $0.03138 | Apr 29, 2026 |
| Mar 30, 2026 | $0.01663 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03264 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03192 | Jan 29, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.