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KNGA

CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A

KNGAX • NMFQS
$11.38-$0.04  (0.35%)
Dividends
Div. yield, TTM
12.09%
Annual payout, TTM
$1.38
Next ex. div date
October 1, 26
Div.growth, 5y
21.93%
Dividend growth streak
1 year
About the company
Ticker
KNGAX
ISIN
US98148K3591
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX) expense ratio?

The CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A funds expense ratio is 1.2%.

What is CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX) current stock price?

As of the latest data, CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A stock price is $11.38, with a previous close of $11.42. CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A lost -$0.04 in the last trading session, representing a -0.35% loss.

Does CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX) pay dividends?

Yes. CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A pays quarterly dividends with an annualized yield of 12.09% and an estimated annual payout of $1.38 per share.

When is the next ex-dividend date for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX)?

The next ex-dividend date is scheduled for October 01, 2026.