Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class
KNGLX
Price:
$11.19
Market Cap:
$0
This investment product seeks to mirror the total return, encompassing both capital appreciation and income, of the Cboe S&P 500® Dividend Aristocrats Target Income Index, prior to accounting for fees and operating expenses. The underlying index has two primary objectives: its main goal is to generate an annual income that is approximately 3.5% higher than the dividend yield offered by the S&P 500® Index, with a secondary aim to achieve capital gains that are commensurate with the price performance 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
2026-04-01
Dividend Yield
12.65%
Annual Dividend
$0.79
P/E Ratio
22.55
Payout Ratio
0
Dividend per Share
$1.42
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.7879 | $0.7879 | 2026-04-01 | |
| 2025-12-30 | $0.0379 | $0.0379 | 2025-12-30 | |
| 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 |
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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KNGLX’s dividend yield?
What is the difference between regular and special dividends?
Has KNGLX increased its dividends over time?
Why might dividend history data be delayed?
How often does KNGLX pay dividends?
What factors impact KNGLX's dividend payments?
Can dividends change over time?
What is KNGLX’s next dividend date?