Kensington Managed Income Fund C (KAMCX)
9.21
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0937 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0915 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1227 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1691 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1046 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0463 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0338 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.0001 |
| Dec 23, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0348 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 23, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0616 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0337 |
| Dec 23, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0003 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0830 |