Kensington Dynamic Allocation C (KAGCX)

KAGCX Dividend Information

KAGCX has an annual dividend of $0.027 per share, with a yield of 0.18%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.18%
• Total Yield: 8.01%
• Annual Dividend: $0.027
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.00623	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.00893	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$1.21011	ST Capital Gains	Dec 29, 2025	Dec 30, 2025
Mar 28, 2025	$0.02253	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.67164	ST Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 27, 2024	$0.02799	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.02559	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.02769	Regular Cash	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.02442	Regular Cash	Sep 27, 2023	Sep 28, 2023
Mar 30, 2023	$0.03755	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.10059	ST Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 23, 2021	$0.9102	ST Capital Gains	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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