CBOE VEST S&P Dividend Aristocrats Target Income Fund C Class(KNGCX) USD 12.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.098 | USD0.0261 | 2023-04-03 |
| USD0.0302 | 2023-03-01 |
| USD0.042 | 2023-02-01 |
| 2022 | 3.89% | USD 0.498 | USD0.0925 | 2022-12-30 |
| USD0.0371 | 2022-12-01 |
| USD0.0399 | 2022-11-01 |
| USD0.0327 | 2022-10-03 |
| USD0.0399 | 2022-09-01 |
| USD0.0521 | 2022-08-01 |
| USD0.013 | 2022-07-01 |
| USD0.0352 | 2022-06-01 |
| USD0.0422 | 2022-05-02 |
| USD0.0347 | 2022-04-01 |
| USD0.0431 | 2022-03-01 |
| USD0.0354 | 2022-02-01 |
| 2021 | 4.94% | USD 0.633 | USD0.0887 | 2021-12-30 |
| USD0.0335 | 2021-12-01 |
| USD0.0583 | 2021-11-01 |
| USD0.0577 | 2021-10-01 |
| USD0.058 | 2021-09-01 |
| USD0.0537 | 2021-08-02 |
| USD0.0592 | 2021-07-01 |
| USD0.0569 | 2021-06-01 |
| USD0.0368 | 2021-05-03 |
| USD0.0335 | 2021-04-01 |
| USD0.0327 | 2021-03-01 |
| USD0.0313 | 2021-02-01 |
| USD0.0322 | 2021-01-04 |
| 2020 | 2.65% | USD 0.34 | USD0.0326 | 2020-12-01 |
| USD0.0304 | 2020-11-02 |
| USD0.0307 | 2020-10-01 |
| USD0.0305 | 2020-09-01 |
| USD0.0305 | 2020-08-03 |
| USD0.0298 | 2020-07-01 |
| USD0.0303 | 2020-06-01 |
| USD0.0309 | 2020-05-01 |
| USD0.0286 | 2020-04-01 |
| USD0.0321 | 2020-03-02 |
| USD0.0331 | 2020-02-03 |
| 2019 | 3.02% | USD 0.387 | USD0.0159 | 2019-12-31 |
| USD0.0441 | 2019-12-16 |
| USD0.0344 | 2019-11-01 |
| USD0.0345 | 2019-10-01 |
| USD0.0342 | 2019-09-03 |
| USD0.0332 | 2019-08-01 |
| USD0.0334 | 2019-07-01 |
| USD0.0324 | 2019-06-03 |
| USD0.0344 | 2019-05-01 |
| USD0.0335 | 2019-04-01 |
| USD0.0337 | 2019-03-01 |
| USD0.0232 | 2019-02-01 |
| 2018 | 2.99% | USD 0.384 | USD0.0484 | 2018-12-28 |
| USD0.0326 | 2018-12-03 |
| USD0.0315 | 2018-11-01 |
| USD0.0266 | 2018-10-01 |
| USD0.0644 | 2018-09-04 |
| USD0.0661 | 2018-07-02 |
| USD0.1043 | 2018-04-02 |
| USD0.0096 | 2018-01-02 |
| 2017 | 0.57% | USD 0.074 | USD0.0735 | 2017-12-29 |