Kensington Managed Income Fund Class A Shares (KAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
KAMAX Dividend Information
KAMAX has an annual dividend of $0.51 per share, with a yield of 5.13%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.116 | Dec 23, 2020 |
| Sep 29, 2020 | $0.0542 | Sep 29, 2020 |
| Jun 29, 2020 | $0.0113 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.