Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.14 (1.20%)
Jan 13, 2025, 2:47 PM EST
KNGYX Dividend Information
KNGYX has an annual dividend of $1.35 per share, with a yield of 11.62%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
11.62%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.4147 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3554 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3332 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1172 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1141 | Mar 1, 2024 |
| Feb 1, 2024 | $0.016 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0406 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |
| Nov 1, 2023 | $0.1082 | Nov 1, 2023 |
| Oct 2, 2023 | $0.101 | Oct 2, 2023 |
| Sep 1, 2023 | $0.119 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0723 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0485 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0462 | Jun 1, 2023 |
| May 1, 2023 | $0.0488 | May 1, 2023 |
| Apr 3, 2023 | $0.0485 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0492 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0499 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0719 | Dec 30, 2022 |
| Dec 1, 2022 | $0.027 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0485 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0243 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0211 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0586 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0539 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0569 | Jun 1, 2022 |
| May 2, 2022 | $0.0489 | May 2, 2022 |
| Apr 1, 2022 | $0.0232 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0482 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0491 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0887 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0253 | Dec 1, 2021 |
| Nov 1, 2021 | $0.1763 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0481 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0746 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0664 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0732 | Jul 1, 2021 |
| Jun 1, 2021 | $0.074 | Jun 1, 2021 |
| May 3, 2021 | $0.0484 | May 3, 2021 |
| Apr 1, 2021 | $0.0462 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0443 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0436 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0452 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0448 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0421 | Nov 2, 2020 |
| Oct 1, 2020 | $0.042 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0425 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0414 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0412 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0414 | Jun 1, 2020 |
| May 1, 2020 | $0.0405 | May 1, 2020 |
| Apr 1, 2020 | $0.059 | Apr 1, 2020 |
| Mar 2, 2020 | $0.0431 | Mar 2, 2020 |
| Feb 3, 2020 | $0.0458 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.