Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
-0.18 (-1.53%)
Jan 10, 2025, 4:00 PM EST
KNGAX Dividend Information
KNGAX has an annual dividend of $1.39 per share, with a yield of 11.85%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
11.85%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.399 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3424 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3176 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1124 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1089 | Mar 1, 2024 |
| Feb 1, 2024 | $0.1065 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0342 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |
| Nov 1, 2023 | $0.1031 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0961 | Oct 2, 2023 |
| Sep 1, 2023 | $0.1131 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0669 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0433 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0404 | Jun 1, 2023 |
| May 1, 2023 | $0.0439 | May 1, 2023 |
| Apr 3, 2023 | $0.0431 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0439 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0443 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0689 | Dec 30, 2022 |
| Dec 1, 2022 | $0.0217 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0436 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0195 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0143 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0539 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0488 | Jul 1, 2022 |
| Jun 1, 2022 | $0.051 | Jun 1, 2022 |
| May 2, 2022 | $0.0433 | May 2, 2022 |
| Apr 1, 2022 | $0.0174 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0431 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0431 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0887 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0197 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0648 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0481 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0686 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0606 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0675 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0682 | Jun 1, 2021 |
| May 3, 2021 | $0.0428 | May 3, 2021 |
| Apr 1, 2021 | $0.0421 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0398 | Mar 1, 2021 |
| Feb 1, 2021 | $0.039 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0401 | Jan 4, 2021 |
| Dec 1, 2020 | $0.040 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0374 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0378 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0383 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0372 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0366 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0365 | Jun 1, 2020 |
| May 1, 2020 | $0.0369 | May 1, 2020 |
| Apr 1, 2020 | $0.0346 | Apr 1, 2020 |
| Mar 2, 2020 | $0.0385 | Mar 2, 2020 |
| Feb 3, 2020 | $0.0403 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.