Kensington Managed Income A (KAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.03 (0.32%)
At close: Oct 15, 2026

KAMAX Dividend Information

KAMAX has an annual dividend of $0.47 per share, with a yield of 5.02%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.02%
Total Yield
5.02%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.11226Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.10921Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.09736Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.14804Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.13294Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.14103Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.0844Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.1878Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.13471Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.10231Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.09356Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.11895Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.12362Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0641Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.07302Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.05399Regular CashDec 28, 2022Dec 29, 2022
Dec 23, 2021$0.1384ST Capital GainsDec 22, 2021Dec 27, 2021
Sep 29, 2021$0.0699Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts