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

$11.24
+$0.05+0.45%Friday 00:00
Dividend Yield
12.57%
Dividend amount
$0.28
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (US98148K3260.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was $0.28 per share. Last ex-date: October 1, 2026. The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was made on October 1, 2026. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is estimated for December 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is 12.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.38
-
Oct 1, 2026
$0.28
-9.24%
Jul 1, 2026
$0.31
-61.27%
Apr 1, 2026
$0.79
+2,253.41%
$0.96
-26.74%
Dec 30, 2025
$0.03
-88.85%
Oct 1, 2025
$0.30
-0.79%
Jul 1, 2025
$0.30
-4.42%
Apr 1, 2025
$0.32
-21.21%
$1.31
-
Dec 31, 2024
$0.40
+14.88%
Oct 1, 2024
$0.35
+7.94%
Jul 1, 2024
$0.33
-
Apr 1, 2024
$0.12
+3.32%
Mar 1, 2024
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.19%

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FAQs

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is $1.41 per share.
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 12.57%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is estimated for December 30, 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 December 30, 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.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was $0.28 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 October 1, 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 October 1, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.