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Kensington Dynamic Allocation A (KAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.01 (0.06%)
At close: Aug 26, 2026

KAGAX Dividend Information

KAGAX has an annual dividend of $0.11 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.70%
Total Yield
8.32%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.02975Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.03012Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$1.23617ST Capital GainsDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.01244Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.01537Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.04301Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.67164ST Capital GainsDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.05489Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.04963Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.02869Regular CashMar 27, 2024Mar 28, 2024
Sep 28, 2023$0.04564Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.00914Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05536Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.10059ST Capital GainsDec 28, 2022Dec 29, 2022
Dec 23, 2021$0.9102ST Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts