What is KNGLX's market cap?

Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) has a market capitalization of approximately $49.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does KNGLX pay a dividend?

Yes — Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

KNGLX

Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class

NASDAQ·Asset Management · Financial Services

$11.38$0.01+0.09%

Market cap$49.34M·Jul 23 12:06 PM UTC

Price Chart

$11.38+$0.01 (+0.09%)today

−17.18%CAGR −3.70%

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FromTo

Sep 11, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.33%

Annual Dividend (FWD)$1.18

Dividend Growth (5Y)+7.9%

Dividend Safety—

Payout Ratio344.3%

FCF Payout Ratio—

Most Recent Dividend$0.294

Ex-Dividend DateJul 1

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class

The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.federatedhermes.com/us/products/kaufmann-large-cap-fund

Peers

Peers Tab

PRSLX

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Cap

$53.1M

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Cap

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GTCIX

Glenmede Disciplined International Equity Portfolio

Cap

$48.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About KNGLX

What does Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class do?: Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is KNGLX's market cap?: Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) has a market capitalization of approximately $49.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does KNGLX pay a dividend?: Yes — Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.