Kensington Dynamic Growth Institutional (KAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
Mar 7, 2025, 12:10 PM EST

KAGIX Dividend Information

KAGIX has an annual dividend of $0.82 per share, with a yield of 7.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
7.35%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.67164Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.06272Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.05732Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.02904Mar 27, 2024Mar 28, 2024
Sep 28, 2023$0.05223Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.01544Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.06149Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.10059Dec 28, 2022Dec 29, 2022
Dec 23, 2021$0.9102Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.0368Dec 22, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts