Kensington Dynamic Allc C Class Sh (KAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
+0.12 (0.92%)
Jul 3, 2025, 4:00 PM EDT
KAGCX Dividend Information
KAGCX has an annual dividend of $0.72 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,334.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.0286 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.