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

$11.20
+$0.01+0.09%Wednesday 00:00
Dividend Yield
11.85%
Dividend amount
$0.27
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGCX). Dividend Frequency: quarterly. The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund was $0.27 per share. Last ex-date: July 1, 2026. The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund was made on July 1, 2026. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund 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 is 11.85%.

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$1.02
-
Jul 1, 2026
$0.27
-63.55%
Apr 1, 2026
$0.75
+2,149.25%
$0.81
-37.04%
Dec 30, 2025
$0.03
-87.74%
Oct 1, 2025
$0.27
+5.97%
Jul 1, 2025
$0.26
+1,277.96%
Jul 1, 2025
$0.02
-92.01%
Apr 1, 2025
$0.23
-37.81%
$1.29
+46.74%
Dec 31, 2024
$0.01
-97.93%
Dec 31, 2024
$0.37
+5,746.88%
Oct 1, 2024
$0.00
-98.33%
Oct 1, 2024
$0.31
+6,489.36%
Jul 1, 2024
$0.28
+183.1%
Apr 1, 2024
$0.01
-93.65%
Apr 1, 2024
$0.10
+1,740.74%
Mar 1, 2024
$0.09
+544.7%
Mar 1, 2024
$0.01
-86.48%
Feb 1, 2024
$0.10
-
Jan 5, 2024
$0.01
-95.81%
$0.88
+78.52%
Dec 20, 2023
$0.32
+217.5%
Nov 1, 2023
$0.10
-
10Y Growth
0%
5Y Growth
76.39%
3Y Growth
162.87%
1Y Growth
405.68%

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FAQs

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund is $1.33 per share.
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 11.85%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for December 30, 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 December 30, 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 5-year dividend growth of 76.39%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund was $0.27 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 1, 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 1, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.