Managed Portfolio Series - Kensington Defender Fund (DFNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.07 (-0.59%)
At close: May 19, 2026
DFNRX Dividend Information
DFNRX has an annual dividend of $0.11 per share, with a yield of 0.95%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
0.95%
Annual Dividend
$0.11
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.