Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
+$0.03+0.27% Friday 00:00
Dividend Yield
12.4%
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 (KNGAX) 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 (KNGAX) is 12.4%.

Upcoming

Past

DateAmountChange
$1.40
+52.69%
01 Oct 2026
$0.30
-
01 Jul 2026
$0.30
-62.55%
01 Apr 2026
$0.79
+4,646.11%
$0.92
-48.87%
30 Dec 2025
$0.02
-94.34%
01 Oct 2025
$0.30
+15.22%
01 Jul 2025
$0.04
-82.29%
01 Jul 2025
$0.26
+522.09%
01 Apr 2025
$0.08
-81.05%
01 Apr 2025
$0.23
+207.8%
$1.80
+87.86%
31 Dec 2024
$0.40
+6.63%
31 Dec 2024
$0.37
+20.83%
01 Oct 2024
$0.03
-88.38%
01 Oct 2024
$0.31
+847.09%
01 Jul 2024
$0.28
+677.35%
01 Jul 2024
$0.04
-63.58%
01 Apr 2024
$0.01
-84.72%
01 Apr 2024
$0.10
+664.62%
01 Mar 2024
$0.02
-75.61%
01 Mar 2024
$0.09
+257.56%
01 Feb 2024
$0.01
-73.98%
10Y Growth
N/A
5Y Growth
55.71%
3Y Growth
112.13%
1Y Growth
155.5%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund pay?
Vest S&P 500 Dividend Aristocrats Target Income Fund pays an annual dividend of $1.40 per share, with a dividend yield of 12.4%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund?
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund is 12.4%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund pay dividends?
Vest S&P 500 Dividend Aristocrats Target Income Fund 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?
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?
Vest S&P 500 Dividend Aristocrats Target Income Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.71%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?
Vest S&P 500 Dividend Aristocrats Target Income Fund 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 to receive the previous dividend?
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund, 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 pay the last dividend?
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund in 2025?
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund paid a total dividend of $0.92 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund distribute the dividend?
Vest S&P 500 Dividend Aristocrats Target Income Fund distributes its dividends in USD.