Kensington Dynamic Allc Instl Class Sh (KAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
+0.08 (0.60%)
Jul 2, 2025, 9:30 AM EDT
KAGIX Dividend Information
KAGIX has an annual dividend of $0.81 per share, with a yield of 5.92%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.92%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
482.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02314 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04997 | Mar 28, 2025 |
| Dec 30, 2024 | $0.67164 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06272 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05732 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02904 | Mar 28, 2024 |
| Sep 28, 2023 | $0.05223 | Sep 28, 2023 |
| Jun 29, 2023 | $0.01544 | Jun 29, 2023 |
| Mar 30, 2023 | $0.06149 | Mar 30, 2023 |
| Dec 29, 2022 | $0.10059 | Dec 29, 2022 |
| Dec 23, 2021 | $0.9102 | Dec 27, 2021 |
| Dec 23, 2020 | $0.0368 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.