Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.07 (0.60%)
Jan 14, 2025, 8:01 PM EST
KNGLX Dividend Information
KNGLX has an annual dividend of $1.29 per share, with a yield of 11.15%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
11.15%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.4043 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3362 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3161 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1122 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1087 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0088 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0315 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |
| Nov 1, 2023 | $0.1031 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0968 | Oct 2, 2023 |
| Sep 1, 2023 | $0.1261 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0669 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0433 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0403 | Jun 1, 2023 |
| May 1, 2023 | $0.0438 | May 1, 2023 |
| Apr 3, 2023 | $0.0432 | 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 | $0.0215 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0436 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0195 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0141 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0539 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0489 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0509 | Jun 1, 2022 |
| May 2, 2022 | $0.0433 | May 2, 2022 |
| Apr 1, 2022 | $0.0174 | Apr 1, 2022 |
| Mar 1, 2022 | $0.043 | Mar 1, 2022 |
| Feb 1, 2022 | $0.043 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0887 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0196 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0647 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0481 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0687 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0605 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0671 | Jul 1, 2021 |
| Jun 1, 2021 | $0.068 | Jun 1, 2021 |
| May 3, 2021 | $0.0427 | May 3, 2021 |
| Apr 1, 2021 | $0.042 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0396 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0386 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0397 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0399 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0374 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0375 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0378 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0371 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0367 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0368 | Jun 1, 2020 |
| May 1, 2020 | $0.0367 | May 1, 2020 |
| Apr 1, 2020 | $0.0353 | Apr 1, 2020 |
| Mar 2, 2020 | $0.0383 | Mar 2, 2020 |
| Feb 3, 2020 | $0.0408 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.