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Kensington Dynamic Allocation Inst (KAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.25 (-1.58%)
At close: Oct 14, 2026

KAGIX Dividend Information

KAGIX has an annual dividend of $0.21 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.37%
Total Yield
9.07%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
126.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.08844Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.03885Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.03809Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$1.24637ST Capital GainsDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.02105Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.02314Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.04997Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.67164ST Capital GainsDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.06272Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.05732Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.02904Regular CashMar 27, 2024Mar 28, 2024
Sep 28, 2023$0.05223Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.01544Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.06149Regular 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