Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) Dividends
Last dividend for Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) as of Aug. 20, 2026 is 0.29 USD. The forward dividend yield for KNGLX as of Aug. 20, 2026 is 10.03%. Average dividend growth rate for stock Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) for past three years is 30.00%.
Dividend history for stock KNGLX (Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 0.2938 USD (-62.71%) | 11.64 USD | 11.64 USD |
| 2026-04-01 | 2026-04-01 | 0.7879 USD (1978.89%) | 11.05 USD | 11.05 USD |
| 2025-12-30 | 2025-12-30 | 0.0379 USD (-87.05%) | 11.58 USD | 11.58 USD |
| 2025-10-01 | 2025-10-01 | 0.2926 USD (-1.35%) | 11.36 USD | 11.36 USD |
| 2025-07-01 | 2025-07-01 | 0.2966 USD (-1.82%) | 11.64 USD | 11.64 USD |
| 2025-04-01 | 2025-04-01 | 0.3021 USD (-25.28%) | 11.78 USD | 11.78 USD |
| 2024-12-31 | 2024-12-31 | 0.4043 USD (20.26%) | 11.78 USD | 11.78 USD |
| 2024-10-01 | 2024-10-01 | 0.3362 USD (6.36%) | 12.95 USD | 12.95 USD |
| 2024-07-01 | 2024-07-01 | 0.3161 USD (181.73%) | 12.26 USD | 12.26 USD |
| 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 | 2024-01-05 | 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 (-35.70%) | 13.01 USD | 13.19 USD |
| 2022-12-30 | 2022-12-30 | 0.0689 USD (52.77%) | 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 (10.22%) | 12.54 USD | 13.04 USD |
| 2022-07-01 | 2022-07-01 | 0.0489 USD (-3.93%) | 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 (0.93%) | 13.14 USD | 13.88 USD |
| 2022-03-01 | 2022-03-01 | 0.0430 USD | 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 (-1.82%) | 12.88 USD | 13.86 USD |
| 2021-10-01 | 2021-10-01 | 0.0659 USD (-4.08%) | 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 (1.67%) | 12.36 USD | 13.69 USD |
| 2021-04-01 | 2021-04-01 | 0.0420 USD (6.06%) | 11.79 USD | 13.10 USD |
| 2021-03-01 | 2021-03-01 | 0.0396 USD (2.59%) | 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 (135.84%) | 9.90 USD | 11.55 USD |
| 2020-01-02 | 2020-01-02 | 0.0173 USD (-8.95%) | 10.85 USD | 11.55 USD |
| 2019-12-31 | 2019-12-31 | 0.0190 USD (-56.92%) | 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 (2.23%) | 9.22 USD | 10.95 USD |
| 2019-08-01 | 2019-08-01 | 0.0404 USD (0.25%) | 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: $11.84
Dividend Yield: 12.02%
Forward Dividend Yield: 10.03%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 25.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 50.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%