Snowball logo
logo
KNGC

Vest S&P 500 Dividend Aristocrats Target Income Fund Class C

KNGCX • NMFQS
$11.28-$0.029999  (0.27%)
Summary
Div. yield, TTM
11.83%
Annual payout, TTM
$1.33
Next ex. div date
October 1, 26
Growth
1 year
87.65%
3 years
20.99%
5 years
25.04%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/01/2026
$0.279
Quarterly
Paid07/01/202607/01/2026
$0.273
Quarterly
Paid04/01/202604/01/2026
$0.749
Quarterly
Paid12/30/202512/30/2025
$0.033
Quarterly
Paid10/01/202510/01/2025
$0.271
Other
Paid07/01/202507/01/2025
$0.275
Other
Paid04/01/202504/01/2025
$0.263
Quarterly
Paid12/31/202412/31/2024
$0.38
Quarterly
Paid10/01/202410/01/2024
$0.315
Quarterly
Paid07/01/202407/01/2024
$0.293
Quarterly
See 1-10 from 84