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Kensington Managed Income C (KAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
At close: Aug 26, 2026

KAMCX Dividend Information

KAMCX has an annual dividend of $0.41 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.09152Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.07982Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.13043Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.1088Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.12274Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.06714Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.16905Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.11537Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.08415Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.07489Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.09857Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.10457Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.04629Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05623Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.03393Regular CashDec 28, 2022Dec 29, 2022
Dec 23, 2021$0.1201ST Capital GainsDec 22, 2021Dec 27, 2021
Sep 29, 2021$0.0496Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0564Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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