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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%)
Summary
Div. yield, TTM
12.09%
Annual payout, TTM
$1.38
Next ex. div date
October 1, 26
Growth
1 year
77.34%
3 years
18.07%
5 years
21.93%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/01/2026
$0.269
Quarterly
Paid07/01/202607/01/2026
$0.297
Quarterly
Paid04/01/202604/01/2026
$0.793
Quarterly
Paid12/30/202512/30/2025
$0.017
Quarterly
Paid10/01/202510/01/2025
$0.295
Other
Paid07/01/202507/01/2025
$0.297
Other
Paid04/01/202504/01/2025
$0.309
Quarterly
Paid12/31/202412/31/2024
$0.399
Quarterly
Paid10/01/202410/01/2024
$0.343
Quarterly
Paid07/01/202407/01/2024
$0.317
Quarterly
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