Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class
KNGLX
Price:
$11.58
Market Cap:
$0
The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the index). The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 3.5% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.
Industry
Asset Management - Income
IPO Date
2017-09-11
Stock Exchange
NASDAQ
Ticker
KNGLX
KNGLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) has a track record worth reviewing. Looking at dividend history for KNGLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
11.19%
Annual Dividend
$0.29
P/E Ratio
23.33
Payout Ratio
0
Dividend per Share
$1.30
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.2926 | $0.2926 | 2025-10-01 | |
| 2025-07-01 | $0.2966 | $0.2966 | 2025-07-01 | |
| 2025-04-01 | $0.3021 | $0.3021 | 2025-04-01 | |
| 2024-12-31 | $0.4043 | $0.4043 | 2024-12-31 | |
| 2024-10-01 | $0.3362 | $0.3362 | 2024-10-01 | |
| 2024-07-01 | $0.3161 | $0.3161 | 2024-07-01 | |
| 2024-04-01 | $0.1122 | $0.1122 | 2024-04-01 | |
| 2024-03-01 | $0.1087 | $0.1087 | 2024-03-01 | |
| 2024-02-01 | $0.1064 | $0.1064 | 2024-02-01 | |
| 2023-12-29 | $0.0315 | $0.0315 | 2024-01-05 | |
| 2023-12-20 | $0.3175 | $0.3175 | 2023-12-20 |
Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) Dividend History Chart
The table below shows Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) Dividend Growth
Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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