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

$11.56
+$0.25+2.21%Thursday 00:00
Dividend Yield
12.49%
Dividend amount
$0.28
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX). Dividend Frequency: quarterly. The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was $0.28 per share. Last ex-date: October 1, 2026. The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was made on October 1, 2026. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class 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 Institutional Class is 12.49%.

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$1.38
-
Oct 1, 2026
$0.28
-9.24%
Jul 1, 2026
$0.31
-61.27%
Apr 1, 2026
$0.79
+2,253.41%
$0.87
-40.11%
Dec 30, 2025
$0.03
-88.85%
Oct 1, 2025
$0.30
+17.95%
Jul 1, 2025
$0.26
+429.55%
Jul 1, 2025
$0.05
-79.2%
Apr 1, 2025
$0.23
-37.81%
$1.46
+48.13%
Dec 31, 2024
$0.03
-90.18%
Dec 31, 2024
$0.37
+1,130.92%
Oct 1, 2024
$0.04
-84.9%
Oct 1, 2024
$0.31
+628.71%
Jul 1, 2024
$0.04
-54.83%
Jul 1, 2024
$0.28
+526.73%
Apr 1, 2024
$0.10
+529.11%
Apr 1, 2024
$0.02
-81.43%
Mar 1, 2024
$0.09
+222.35%
Mar 1, 2024
$0.03
-72.95%
Feb 1, 2024
$0.01
-67.1%
Feb 1, 2024
$0.10
+674.6%
10Y Growth
0%
5Y Growth
50.76%
3Y Growth
92.81%
1Y Growth
130.17%

Community

FAQs

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is $1.44 per share.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is 12.49%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is estimated for December 30, 2026.
When is the next dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 50.76%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was $0.28 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class was made on October 1, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.