Skip to main content
logo
Kensington Active Advantage Inst (KADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
0.00 (0.00%)
At close: Aug 26, 2026

KADIX Dividend Information

KADIX has an annual dividend of $0.30 per share, with a yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.53%
Total Yield
2.53%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
14.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.07321Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.05528Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.10217Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.07373Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.07668Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.03569Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.08401Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.06921Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.05878Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.03374Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07532Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.05483Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.02401Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.06047Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.03934Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.00474Regular CashSep 28, 2022Sep 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts