Kensington Dynamic Allocation Inst (KAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
At close: Apr 2, 2026
KAGIX Dividend Information
KAGIX has an annual dividend of $1.33 per share, with a yield of 9.88%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
9.88%
Annual Dividend
$1.33
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03809 | Mar 30, 2026 |
| Dec 30, 2025 | $1.24637 | Dec 30, 2025 |
| Sep 29, 2025 | $0.02105 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.