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Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (US98148K3260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.28
-$0.08-0.7% Thursday 00:00
Dividend Yield
12.71%
Dividend amount
$0.30
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (US98148K3260.FUND) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.30 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 Institutional Class (US98148K3260.FUND) is 12.71%.

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
$1.43
+49.43%
01 Oct 2026
$0.30
-
01 Jul 2026
$0.30
-
01 Apr 2026
$0.79
+2,253.41%
$0.96
-26.74%
30 Dec 2025
$0.03
-88.85%
01 Oct 2025
$0.30
-0.79%
01 Jul 2025
$0.30
-4.42%
01 Apr 2025
$0.32
-21.21%
$1.31
-
31 Dec 2024
$0.40
+14.88%
01 Oct 2024
$0.35
+7.94%
01 Jul 2024
$0.33
+183.25%
01 Apr 2024
$0.12
+3.32%
01 Mar 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.2%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pays an annual dividend of $1.43 per share, with a dividend yield of 12.71%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is 12.71%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay dividends?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class 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 Institutional Class?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class 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 Institutional Class?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class, 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 Institutional Class pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class in 2025?▼
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class paid a total dividend of $0.96 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class distribute the dividend?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class distributes its dividends in USD.