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(1Y)
23.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14718 | Jun 27, 2025 |
| Mar 28, 2025 | $0.09059 | Mar 28, 2025 |
| Dec 30, 2024 | $0.19408 | Dec 30, 2024 |
| Sep 27, 2024 | $0.14091 | Sep 27, 2024 |
| Jun 27, 2024 | $0.10866 | Jun 27, 2024 |
| Mar 28, 2024 | $0.09995 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1255 | Dec 28, 2023 |
| Sep 28, 2023 | $0.1303 | Sep 28, 2023 |
| Jun 29, 2023 | $0.07134 | Jun 29, 2023 |
| Mar 30, 2023 | $0.08074 | Mar 30, 2023 |
| Dec 29, 2022 | $0.06062 | Dec 29, 2022 |
| Sep 29, 2022 | $0.01322 | Sep 29, 2022 |
| Dec 23, 2021 | $0.145 | Dec 27, 2021 |
| Sep 29, 2021 | $0.0765 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0824 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0579 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1221 | Dec 23, 2020 |
| Sep 29, 2020 | $0.0558 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.