CBOE Vest S&P 500 Dividend Aris dividends

Last dividend for CBOE Vest S&P 500 Dividend Aris (KNGLX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for KNGLX as of May 3, 2024 is 10.88%. Average dividend growth rate for stock CBOE Vest S&P 500 Dividend Aris (KNGLX) for past three years is 10.34%.

Dividend history for stock KNGLX (CBOE Vest S&P 500 Dividend Aris) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

CBOE Vest S&P 500 Dividend Aris Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-01 0.1122 USD (3.22%) 13.07 USD 13.07 USD
2024-03-01 2024-03-01 0.1087 USD (2.16%) 12.71 USD 12.71 USD
2024-02-01 2024-02-01 0.1064 USD (237.78%) 12.47 USD 12.47 USD
2023-12-29 2023-12-29 0.0315 USD (-90.08%) 12.53 USD 12.53 USD
2023-12-20 2023-12-20 0.3175 USD (207.95%) 12.43 USD 12.43 USD
2023-11-01 2023-11-01 0.1031 USD (6.51%) 11.83 USD 11.83 USD
2023-10-02 2023-10-02 0.0968 USD (-23.24%) 12.00 USD 12.00 USD
2023-09-01 2023-09-01 0.1261 USD (88.49%) 12.30 USD 12.30 USD
2023-08-01 2023-08-01 0.0669 USD (54.50%) 13.35 USD 13.35 USD
2023-07-03 2023-07-03 0.0433 USD (7.44%) 13.22 USD 13.22 USD
2023-06-01 2023-06-01 0.0403 USD (-7.99%) 13.07 USD 13.07 USD
2023-05-01 2023-05-01 0.0438 USD (1.39%) 12.26 USD 12.26 USD
2023-04-03 2023-04-03 0.0432 USD (-1.59%) 12.74 USD 12.83 USD
2023-03-01 2023-03-01 0.0439 USD (-0.90%) 12.54 USD 12.67 USD
2023-02-01 2023-02-01 0.0443 USD (-52.11%) 13.01 USD 13.19 USD
2022-12-30 2022-12-30 0.0925 USD (105.10%) 12.57 USD 12.74 USD
2022-12-01 2022-12-01 0.0451 USD (3.44%) 13.06 USD 13.38 USD
2022-11-01 2022-11-01 0.0436 USD (6.86%) 12.16 USD 12.50 USD
2022-10-03 2022-10-03 0.0408 USD (-24.44%) 11.38 USD 11.74 USD
2022-09-01 2022-09-01 0.0540 USD (0.19%) 12.21 USD 12.64 USD
2022-08-01 2022-08-01 0.0539 USD (155.45%) 12.54 USD 13.04 USD
2022-07-01 2022-07-01 0.0211 USD (-58.55%) 11.93 USD 12.46 USD
2022-06-01 2022-06-01 0.0509 USD (17.55%) 12.47 USD 13.08 USD
2022-05-02 2022-05-02 0.0433 USD (-0.23%) 12.54 USD 13.20 USD
2022-04-01 2022-04-01 0.0434 USD (-5.24%) 13.14 USD 13.88 USD
2022-03-01 2022-03-01 0.0458 USD (6.51%) 12.41 USD 13.15 USD
2022-02-01 2022-02-01 0.0430 USD (-51.52%) 12.99 USD 13.80 USD
2021-12-30 2021-12-30 0.0887 USD (109.69%) 13.53 USD 14.37 USD
2021-12-01 2021-12-01 0.0423 USD (-34.62%) 12.51 USD 13.42 USD
2021-11-01 2021-11-01 0.0647 USD (263.48%) 12.88 USD 13.86 USD
2021-10-01 2021-10-01 0.0178 USD (-74.09%) 12.21 USD 13.20 USD
2021-09-01 2021-09-01 0.0687 USD (13.55%) 12.83 USD 13.94 USD
2021-08-02 2021-08-02 0.0605 USD (-9.84%) 12.59 USD 13.75 USD
2021-07-01 2021-07-01 0.0671 USD (-1.32%) 12.43 USD 13.63 USD
2021-06-01 2021-06-01 0.0680 USD (59.25%) 12.55 USD 13.83 USD
2021-05-03 2021-05-03 0.0427 USD (138.55%) 12.36 USD 13.69 USD
2021-04-01 2021-04-01 0.0179 USD (7.19%) 11.79 USD 13.10 USD
2021-03-01 2021-03-01 0.0167 USD (-56.74%) 11.14 USD 12.42 USD
2021-02-01 2021-02-01 0.0386 USD (-2.77%) 10.71 USD 11.98 USD
2021-01-04 2021-01-04 0.0397 USD (-0.50%) 10.69 USD 11.99 USD
2020-12-01 2020-12-01 0.0399 USD (6.68%) 10.75 USD 12.10 USD
2020-11-02 2020-11-02 0.0374 USD (-0.27%) 9.85 USD 11.12 USD
2020-10-01 2020-10-01 0.0375 USD (-0.79%) 9.77 USD 11.07 USD
2020-09-01 2020-09-01 0.0378 USD (1.89%) 9.96 USD 11.33 USD
2020-08-03 2020-08-03 0.0371 USD (1.09%) 9.56 USD 10.91 USD
2020-07-01 2020-07-01 0.0367 USD (-0.27%) 9.07 USD 10.38 USD
2020-06-01 2020-06-01 0.0368 USD (0.27%) 9.04 USD 10.39 USD
2020-05-01 2020-05-01 0.0367 USD (3.97%) 8.33 USD 9.60 USD
2020-04-01 2020-04-01 0.0353 USD (-7.83%) 7.48 USD 8.66 USD
2020-03-02 2020-03-02 0.0383 USD (-6.13%) 9.39 USD 10.91 USD
2020-02-03 2020-02-03 0.0408 USD (75.11%) 9.90 USD 11.55 USD
2019-12-31 2019-12-31 0.0233 USD (-47.17%) 10.13 USD 11.88 USD
2019-12-16 2019-12-16 0.0441 USD (6.52%) 10.17 USD 11.88 USD
2019-11-01 2019-11-01 0.0414 USD (-0.24%) 9.75 USD 11.50 USD
2019-10-01 2019-10-01 0.0415 USD (0.48%) 9.42 USD 11.15 USD
2019-09-03 2019-09-03 0.0413 USD (-34.86%) 9.22 USD 10.95 USD
2019-08-01 2019-08-01 0.0634 USD (57.32%) 9.20 USD 10.97 USD
2019-07-01 2019-07-01 0.0403 USD (4.13%) 9.31 USD 11.14 USD
2019-06-03 2019-06-03 0.0387 USD (-2.76%) 8.74 USD 10.50 USD
2019-05-01 2019-05-01 0.0398 USD (-2.93%) 9.04 USD 10.89 USD
2019-04-01 2019-04-01 0.0410 USD (4.86%) 9.09 USD 10.99 USD
2019-03-01 2019-03-01 0.0391 USD (16.02%) 8.87 USD 10.77 USD
2019-02-01 2019-02-01 0.0337 USD (-32.87%) 8.49 USD 10.35 USD
2018-12-28 2018-12-28 0.0502 USD (31.41%) 8.00 USD 9.78 USD
2018-12-03 2018-12-03 0.0382 USD (1.06%) 8.81 USD 10.83 USD
2018-11-01 2018-11-01 0.0378 USD (42.11%) 8.45 USD 10.42 USD
2018-10-01 2018-10-01 0.0266 USD (-66.37%) 8.88 USD 10.99 USD
2018-09-04 2018-09-04 0.0791 USD (-10.01%) 8.77 USD 10.89 USD
2018-07-02 2018-07-02 0.0879 USD (-26.99%) 8.31 USD 10.40 USD
2018-04-02 2018-04-02 0.1204 USD (1154.17%) 7.65 USD 9.66 USD
2018-01-02 2018-01-02 0.0096 USD (-88.68%) 8.75 USD 11.14 USD
2017-12-29 2017-12-29 0.0848 USD 8.43 USD 10.78 USD

KNGLX

Price: $12.38

52 week price:
12.38
13.50

5-year range yield:
1.61%
30.65%

Forward Dividend Yield: 10.88%

Dividend Per Share: 1.35 USD

Exchange: NAS

Market Capitalization: 66.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 8

DGR3: 10.34%

DGR5: 10.90%

Links: