Kensington Dynamic Allocation Fund - C Class Shares (KAGCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 60
-0.03
-0.1919%
$
- Market Cap
0.82% Div Yield
0 Volume
$ 15.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.02 | 28 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.67 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 27 Sep 2024 | $0.03 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.03 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Sep 2023 | $0.02 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.04 | 30 Mar 2023 | 29 Mar 2023 | - | Annual |
| | 29 Dec 2022 | $0.1 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 23 Dec 2020 | $0.03 | 23 Dec 2020 | 22 Dec 2020 | - | Annual |
KAGCX Dividend FAQ
What is the dividend yield?
The current dividend yield for KAGCX is 0.82%, based on the most recent dividend payment and the current stock price of $15.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Kensington Dynamic Allocation Fund - C Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.023 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -5.63%, reflecting the KAGCX's commitment to rewarding shareholders.
How can I track KAGCX dividends?
You can easily track KAGCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
