Kensington Dynamic Allocation C (KAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.28 (2.20%)
At close: Feb 6, 2026
KAGCX Dividend Information
KAGCX has an annual dividend of $1.23 per share, with a yield of 9.47%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.47%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.21011 | Dec 30, 2025 |
| Mar 28, 2025 | $0.02253 | Mar 28, 2025 |
| Dec 30, 2024 | $0.67164 | Dec 30, 2024 |
| Sep 27, 2024 | $0.02799 | Sep 27, 2024 |
| Jun 27, 2024 | $0.02559 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02769 | Mar 28, 2024 |
| Sep 28, 2023 | $0.02442 | Sep 28, 2023 |
| Mar 30, 2023 | $0.03755 | Mar 30, 2023 |
| Dec 29, 2022 | $0.10059 | Dec 29, 2022 |
| Dec 23, 2021 | $0.9102 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.