Stock Events

Stock Events

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (US98148K3344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
+$0.03+0.27% Friday 00:00
Dividend Yield
12.47%
Dividend amount
$0.29
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (US98148K3344.FUND) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.29 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 Investor Class (US98148K3344.FUND) is 12.47%.

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
$1.42
+96.59%
01 Oct 2026
$0.29
-
01 Jul 2026
$0.30
-
01 Apr 2026
$0.79
+1,978.89%
$0.72
-43.66%
30 Dec 2025
$0.04
-87.05%
01 Oct 2025
$0.29
-1.35%
01 Jul 2025
$0.30
+220.06%
01 Apr 2025
$0.09
-77.08%
$1.28
-
31 Dec 2024
$0.40
+20.26%
01 Oct 2024
$0.34
+6.36%
01 Jul 2024
$0.32
+181.73%
01 Apr 2024
$0.11
+3.22%
01 Mar 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.01%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pay?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pays an annual dividend of $1.42 per share, with a dividend yield of 12.47%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is 12.47%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pay dividends?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor 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 Investor Class?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor 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 Investor Class?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor 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 Investor Class to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor 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 Investor Class pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class in 2025?▼
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class paid a total dividend of $0.72 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class distribute the dividend?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class distributes its dividends in USD.