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

$11.03
-$0.05-0.45% Friday 00:00
Dividend Yield
12.03%
Dividend amount
$0.27
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGCX) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.27 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 (KNGCX) is 12.03%.

Upcoming

Past

DateAmountChange
$1.33
+63.31%
01 Oct 2026
$0.27
-
01 Jul 2026
$0.27
-63.55%
01 Apr 2026
$0.75
+2,149.25%
$0.81
-37.04%
30 Dec 2025
$0.03
-87.74%
01 Oct 2025
$0.27
+5.97%
01 Jul 2025
$0.26
+1,277.96%
01 Jul 2025
$0.02
-92.01%
01 Apr 2025
$0.23
-37.81%
$1.29
+46.74%
31 Dec 2024
$0.01
-97.93%
31 Dec 2024
$0.37
+5,746.88%
01 Oct 2024
$0.00
-98.33%
01 Oct 2024
$0.31
+6,489.36%
01 Jul 2024
$0.28
+183.1%
01 Apr 2024
$0.01
-93.65%
01 Apr 2024
$0.10
+1,740.74%
01 Mar 2024
$0.09
+544.7%
01 Mar 2024
$0.01
-86.48%
01 Feb 2024
$0.10
-
05 Jan 2024
$0.01
-95.81%
$0.88
+78.52%
20 Dec 2023
$0.32
+217.5%
10Y Growth
N/A
5Y Growth
83.2%
3Y Growth
178.54%
1Y Growth
405.68%

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 $1.33 per share, with a dividend yield of 12.03%.
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 12.03%.
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 83.2%.
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 $0.27 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 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 $0.81 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.