Managed Portfolio Series - Kensington Defender Fund (DFNRX)

DFNRX Dividend Information

DFNRX has an annual dividend of $0.21 per share, with a yield of 1.77%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 1.77%
• Total Yield: 1.77%
• Annual Dividend: $0.21
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0313	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.03194	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03277	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.03138	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.01663	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03264	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03192	Regular Cash	Jan 28, 2026	Jan 29, 2026

* 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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