Kensington Managed Income Fund Class C Shares (KAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Feb 13, 2026
KAMCX Dividend Information
KAMCX has an annual dividend of $0.43 per share, with a yield of 4.45%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13043 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1088 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12274 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06714 | Mar 28, 2025 |
| Dec 30, 2024 | $0.16905 | Dec 30, 2024 |
| Sep 27, 2024 | $0.11537 | Sep 27, 2024 |
| Jun 27, 2024 | $0.08415 | Jun 27, 2024 |
| Mar 28, 2024 | $0.07489 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09857 | Dec 28, 2023 |
| Sep 28, 2023 | $0.10457 | Sep 28, 2023 |
| Jun 29, 2023 | $0.04629 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05623 | Mar 30, 2023 |
| Dec 29, 2022 | $0.03393 | Dec 29, 2022 |
| Dec 23, 2021 | $0.1201 | Dec 27, 2021 |
| Sep 29, 2021 | $0.0496 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0564 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0337 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.