Kensington Managed Income Fund Class A Shares (KAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
At close: Feb 13, 2026
KAMAX Dividend Information
KAMAX has an annual dividend of $0.51 per share, with a yield of 4.95%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14804 | Dec 30, 2025 |
| Sep 29, 2025 | $0.13294 | Sep 29, 2025 |
| Jun 27, 2025 | $0.14103 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0844 | Mar 28, 2025 |
| Dec 30, 2024 | $0.1878 | Dec 30, 2024 |
| Sep 27, 2024 | $0.13471 | Sep 27, 2024 |
| Jun 27, 2024 | $0.10231 | Jun 27, 2024 |
| Mar 28, 2024 | $0.09356 | Mar 28, 2024 |
| Dec 28, 2023 | $0.11895 | Dec 28, 2023 |
| Sep 28, 2023 | $0.12362 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0641 | Jun 29, 2023 |
| Mar 30, 2023 | $0.07302 | Mar 30, 2023 |
| Dec 29, 2022 | $0.05399 | Dec 29, 2022 |
| Dec 23, 2021 | $0.1384 | Dec 27, 2021 |
| Sep 29, 2021 | $0.0699 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0763 | Jun 29, 2021 |
| Mar 30, 2021 | $0.052 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.