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Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (US98148J1473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
-$0.08-0.7% Thursday 00:00
Dividend Yield
12.92%
Dividend amount
$0.31
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (US98148J1473.FUND) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.31 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (US98148J1473.FUND) is 12.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
+49.15%
01 Oct 2026
$0.31
-
01 Jul 2026
$0.31
-
01 Apr 2026
$0.81
+2,259.88%
$0.98
-26.4%
30 Dec 2025
$0.03
-88.83%
01 Oct 2025
$0.31
-0.96%
01 Jul 2025
$0.31
-5.5%
01 Apr 2025
$0.33
-20.67%
$1.33
-
31 Dec 2024
$0.41
+16.69%
01 Oct 2024
$0.36
+6.66%
01 Jul 2024
$0.33
+184.3%
01 Apr 2024
$0.12
+2.72%
01 Mar 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.15%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y pay?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y pays an annual dividend of $1.47 per share, with a dividend yield of 12.92%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y is 12.92%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y pay dividends?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y in 2025?▼
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y paid a total dividend of $0.98 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y distribute the dividend?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y distributes its dividends in USD.