Skip to main content
logo
Kensington Dynamic Allocation C (KAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.23 (-1.51%)
At close: Oct 14, 2026

KAGCX Dividend Information

KAGCX has an annual dividend of $0.078 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.52%
Total Yield
8.51%
Annual Dividend
$0.078
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.05089Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.00623Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.00893Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$1.21011ST Capital GainsDec 29, 2025Dec 30, 2025
Mar 28, 2025$0.02253Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.67164ST Capital GainsDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.02799Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.02559Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.02769Regular CashMar 27, 2024Mar 28, 2024
Sep 28, 2023$0.02442Regular CashSep 27, 2023Sep 28, 2023
Mar 30, 2023$0.03755Regular 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