Kensington Managed Income Fund Institutional Class Shares (KAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Jul 7, 2025, 4:00 PM EDT

KAMIX Dividend Information

KAMIX has an annual dividend of $0.57 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
5.94%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
23.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.14718Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.09059Mar 27, 2025Mar 28, 2025
Dec 30, 2024$0.19408Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.14091Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.10866Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.09995Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1255Dec 27, 2023Dec 28, 2023
Sep 28, 2023$0.1303Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.07134Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.08074Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.06062Dec 28, 2022Dec 29, 2022
Sep 29, 2022$0.01322Sep 28, 2022Sep 29, 2022
Dec 23, 2021$0.145Dec 22, 2021Dec 27, 2021
Sep 29, 2021$0.0765Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0824Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0579Mar 29, 2021Mar 30, 2021
Dec 23, 2020$0.1221Dec 22, 2020Dec 23, 2020
Sep 29, 2020$0.0558Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts