Kensington Active Advantage Inst (KADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.02 (0.18%)
At close: Dec 3, 2025
KADIX Dividend Information
KADIX has an annual dividend of $0.27 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.07373 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07668 | Jun 27, 2025 |
| Mar 28, 2025 | $0.03569 | Mar 28, 2025 |
| Dec 30, 2024 | $0.08401 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06921 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05878 | Jun 27, 2024 |
| Mar 28, 2024 | $0.03374 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07532 | Dec 28, 2023 |
| Sep 28, 2023 | $0.05483 | Sep 28, 2023 |
| Jun 29, 2023 | $0.02401 | Jun 29, 2023 |
| Mar 30, 2023 | $0.06047 | Mar 30, 2023 |
| Dec 29, 2022 | $0.03934 | Dec 29, 2022 |
| Sep 29, 2022 | $0.00474 | Sep 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.