Kensington Dynamic Allocation A (KAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.03 (0.21%)
Sep 12, 2025, 4:00 PM EDT
KAGAX Dividend Information
KAGAX has an annual dividend of $0.78 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.26%
Annual Dividend
$0.78
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
533.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.01537 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04301 | Mar 28, 2025 |
| Dec 30, 2024 | $0.67164 | Dec 30, 2024 |
| Sep 27, 2024 | $0.05489 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04963 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02869 | Mar 28, 2024 |
| Sep 28, 2023 | $0.04564 | Sep 28, 2023 |
| Jun 29, 2023 | $0.00914 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05536 | Mar 30, 2023 |
| Dec 29, 2022 | $0.10059 | Dec 29, 2022 |
| Dec 23, 2021 | $0.9102 | Dec 27, 2021 |
| Dec 23, 2020 | $0.0345 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.