Kensington Managed Income Fund Inst (KAMIX)
9.33
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 | 0.1187 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1154 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1032 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1556 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.1394 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1472 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0906 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1941 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1409 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.1087 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0999 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1255 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.1303 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0713 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0807 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0605 |
| Dec 29, 2022 | -- | Dec 29, 2022 | -- | Qualified | 0.0002 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0000 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.0132 |
| Dec 23, 2021 | -- | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0616 |
| Dec 23, 2021 | -- | Dec 27, 2021 | -- | Long Term Capital Gains | 0.0348 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0486 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Non-qualified | 0.0765 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Non-qualified | 0.0824 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | -- | Non-qualified | 0.0579 |