CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class(KNGLX) USD 12.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.114 | USD0.0261 | 2023-04-03 |
| USD0.0439 | 2023-03-01 |
| USD0.0443 | 2023-02-01 |
| 2022 | 4.49% | USD 0.577 | USD0.0925 | 2022-12-30 |
| USD0.0451 | 2022-12-01 |
| USD0.0436 | 2022-11-01 |
| USD0.0408 | 2022-10-03 |
| USD0.054 | 2022-09-01 |
| USD0.0539 | 2022-08-01 |
| USD0.0211 | 2022-07-01 |
| USD0.0509 | 2022-06-01 |
| USD0.0433 | 2022-05-02 |
| USD0.0434 | 2022-04-01 |
| USD0.0458 | 2022-03-01 |
| USD0.043 | 2022-02-01 |
| 2021 | 5.66% | USD 0.729 | USD0.0887 | 2021-12-30 |
| USD0.0423 | 2021-12-01 |
| USD0.0647 | 2021-11-01 |
| USD0.0659 | 2021-10-01 |
| USD0.0687 | 2021-09-01 |
| USD0.0605 | 2021-08-02 |
| USD0.0671 | 2021-07-01 |
| USD0.068 | 2021-06-01 |
| USD0.0427 | 2021-05-03 |
| USD0.042 | 2021-04-01 |
| USD0.0396 | 2021-03-01 |
| USD0.0386 | 2021-02-01 |
| USD0.0397 | 2021-01-04 |
| 2020 | 3.22% | USD 0.414 | USD0.0399 | 2020-12-01 |
| USD0.0374 | 2020-11-02 |
| USD0.0375 | 2020-10-01 |
| USD0.0378 | 2020-09-01 |
| USD0.0371 | 2020-08-03 |
| USD0.0367 | 2020-07-01 |
| USD0.0368 | 2020-06-01 |
| USD0.0367 | 2020-05-01 |
| USD0.0353 | 2020-04-01 |
| USD0.0383 | 2020-03-02 |
| USD0.0408 | 2020-02-03 |
| 2019 | 3.79% | USD 0.488 | USD0.0233 | 2019-12-31 |
| USD0.0441 | 2019-12-16 |
| USD0.0414 | 2019-11-01 |
| USD0.0415 | 2019-10-01 |
| USD0.0413 | 2019-09-03 |
| USD0.0634 | 2019-08-01 |
| USD0.0403 | 2019-07-01 |
| USD0.0387 | 2019-06-03 |
| USD0.0398 | 2019-05-01 |
| USD0.041 | 2019-04-01 |
| USD0.0391 | 2019-03-01 |
| USD0.0337 | 2019-02-01 |
| 2018 | 3.49% | USD 0.45 | USD0.0502 | 2018-12-28 |
| USD0.0382 | 2018-12-03 |
| USD0.0378 | 2018-11-01 |
| USD0.0266 | 2018-10-01 |
| USD0.0791 | 2018-09-04 |
| USD0.0879 | 2018-07-02 |
| USD0.1204 | 2018-04-02 |
| USD0.0096 | 2018-01-02 |
| 2017 | 0.66% | USD 0.085 | USD0.0848 | 2017-12-29 |