Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class ( KNGLX) - Price History
Monthly price history for KNGLX (Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.84 | $11.84 |
| July 2026 | $11.53 | $11.53 |
| June 2026 | $11.35 | $11.64 |
| May 2026 | $10.80 | $11.08 |
| April 2026 | $10.92 | $11.20 |
| March 2026 | $10.68 | $11.74 |
| February 2026 | $11.45 | $12.59 |
| January 2026 | $11.05 | $12.15 |
| December 2025 | $10.53 | $11.58 |
| November 2025 | $10.56 | $11.65 |
| October 2025 | $10.23 | $11.29 |
| September 2025 | $10.35 | $11.71 |
| August 2025 | $10.46 | $11.83 |
| July 2025 | $10.17 | $11.51 |
| June 2025 | $10.10 | $11.73 |
| May 2025 | $10.04 | $11.65 |
| April 2025 | $9.84 | $11.42 |
| March 2025 | $10.16 | $12.09 |
| February 2025 | $10.29 | $12.25 |
| January 2025 | $10.15 | $12.08 |
| December 2024 | $9.90 | $11.78 |
| November 2024 | $10.65 | $13.11 |
| October 2024 | $10.21 | $12.57 |
| September 2024 | $10.53 | $13.31 |
| August 2024 | $10.30 | $13.02 |
| July 2024 | $10 | $12.63 |
| June 2024 | $9.53 | $12.36 |
| May 2024 | $9.66 | $12.53 |
| April 2024 | $9.62 | $12.48 |
| March 2024 | $9.99 | $13.07 |
| February 2024 | $9.60 | $12.66 |
| January 2024 | $9.12 | $12.46 |
| December 2023 | $9.18 | $12.53 |
| November 2023 | $8.76 | $12.30 |
| October 2023 | $8.29 | $11.74 |
| September 2023 | $8.58 | $12.25 |
| August 2023 | $9.08 | $13.09 |
| July 2023 | $9.28 | $13.45 |
| June 2023 | $9.05 | $13.16 |
| May 2023 | $8.41 | $12.26 |
| April 2023 | $8.92 | $13.05 |
| March 2023 | $8.74 | $12.84 |
| February 2023 | $8.68 | $12.79 |
| January 2023 | $8.88 | $13.13 |
| December 2022 | $8.62 | $12.74 |
| November 2022 | $8.97 | $13.40 |
| October 2022 | $8.38 | $12.57 |
| September 2022 | $7.61 | $11.46 |
| August 2022 | $8.37 | $12.66 |
| July 2022 | $8.62 | $13.09 |
| June 2022 | $8.10 | $12.34 |
| May 2022 | $8.69 | $13.29 |
| April 2022 | $8.67 | $13.31 |
| March 2022 | $8.97 | $13.81 |
| February 2022 | $8.66 | $13.38 |
| January 2022 | $8.89 | $13.78 |
| December 2021 | $9.27 | $14.37 |
| November 2021 | $8.66 | $13.55 |
| October 2021 | $8.82 | $13.86 |
| September 2021 | $8.34 | $13.17 |
| August 2021 | $8.83 | $14.02 |
| July 2021 | $8.68 | $13.84 |
| June 2021 | $8.51 | $13.63 |
| May 2021 | $8.62 | $13.87 |
| April 2021 | $8.41 | $13.58 |
| March 2021 | $8.07 | $13.07 |
| February 2021 | $7.52 | $12.22 |
| January 2021 | $7.32 | $11.94 |
| December 2020 | $7.47 | $12.22 |
| November 2020 | $7.36 | $12.08 |
| October 2020 | $6.59 | $10.86 |
| September 2020 | $6.73 | $11.12 |
| August 2020 | $6.82 | $11.32 |
| July 2020 | $6.57 | $10.94 |
| June 2020 | $6.26 | $10.45 |
| May 2020 | $6.19 | $10.38 |
| April 2020 | $5.90 | $9.92 |
| March 2020 | $5.35 | $9.03 |
| February 2020 | $6.29 | $10.66 |
| January 2020 | $6.79 | $11.55 |
| December 2019 | $6.97 | $11.88 |
| November 2019 | $6.84 | $11.73 |
| October 2019 | $6.66 | $11.45 |
| September 2019 | $6.54 | $11.30 |
| August 2019 | $6.36 | $11.02 |
| July 2019 | $6.41 | $11.15 |
| June 2019 | $6.36 | $11.11 |
| May 2019 | $5.95 | $10.43 |
| April 2019 | $6.30 | $11.07 |
| March 2019 | $6.20 | $10.94 |
| February 2019 | $6.10 | $10.80 |
| January 2019 | $5.83 | $10.36 |
| December 2018 | $5.54 | $9.85 |
| November 2018 | $6.02 | $10.79 |
| October 2018 | $5.75 | $10.35 |
| September 2018 | $6.09 | $10.99 |
| August 2018 | $6.04 | $10.99 |
| July 2018 | $5.94 | $10.80 |
| June 2018 | $5.66 | $10.40 |
| May 2018 | $5.63 | $10.33 |
| April 2018 | $5.58 | $10.25 |
| March 2018 | $5.64 | $10.48 |
| February 2018 | $5.69 | $10.58 |
| January 2018 | $5.99 | $11.14 |
| December 2017 | $5.79 | $10.78 |
| November 2017 | $5.69 | $10.67 |
| October 2017 | $5.45 | $10.23 |
| September 2017 | $5.40 | $10.12 |
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%