Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
-0.19 (-1.62%)
Jan 10, 2025, 9:30 AM EST
KNGIX Dividend Information
KNGIX has an annual dividend of $1.42 per share, with a yield of 12.13%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
12.13%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.4046 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3522 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3263 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1152 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1115 | Mar 1, 2024 |
| Feb 1, 2024 | $0.1102 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0383 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |
| Nov 1, 2023 | $0.1058 | Nov 1, 2023 |
| Oct 2, 2023 | $0.099 | Oct 2, 2023 |
| Sep 1, 2023 | $0.1159 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0696 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0459 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0443 | Jun 1, 2023 |
| May 1, 2023 | $0.0463 | May 1, 2023 |
| Apr 3, 2023 | $0.0462 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0469 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0471 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0695 | Dec 30, 2022 |
| Dec 1, 2022 | $0.0244 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0461 | Nov 1, 2022 |
| Oct 3, 2022 | $0.022 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0176 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0562 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0518 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0539 | Jun 1, 2022 |
| May 2, 2022 | $0.046 | May 2, 2022 |
| Apr 1, 2022 | $0.0203 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0458 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0459 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0887 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0223 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0674 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0481 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0715 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0634 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0708 | Jul 1, 2021 |
| Jun 1, 2021 | $0.071 | Jun 1, 2021 |
| May 3, 2021 | $0.0452 | May 3, 2021 |
| Apr 1, 2021 | $0.0452 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0419 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0412 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0427 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0422 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0397 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0407 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0401 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0396 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0389 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0394 | Jun 1, 2020 |
| May 1, 2020 | $0.0388 | May 1, 2020 |
| Apr 1, 2020 | $0.0381 | Apr 1, 2020 |
| Mar 2, 2020 | $0.0407 | Mar 2, 2020 |
| Feb 3, 2020 | $0.0434 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.