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

$11.28
-$0.08-0.7% Thursday 00:00
Dividend Yield
12.73%
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 Institutional Class (KNGIX) 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 Institutional Class (KNGIX) is 12.73%.

Upcoming

Past

DateAmountChange
$1.44
+64.45%
01 Oct 2026
$0.30
-
01 Jul 2026
$0.31
-61.27%
01 Apr 2026
$0.79
+2,253.41%
$0.87
-40.11%
30 Dec 2025
$0.03
-88.85%
01 Oct 2025
$0.30
+17.95%
01 Jul 2025
$0.26
+429.55%
01 Jul 2025
$0.05
-79.2%
01 Apr 2025
$0.23
-37.81%
$1.46
+48.13%
31 Dec 2024
$0.03
-90.18%
31 Dec 2024
$0.37
+1,130.92%
01 Oct 2024
$0.04
-84.9%
01 Oct 2024
$0.31
+628.71%
01 Jul 2024
$0.04
-54.83%
01 Jul 2024
$0.28
+526.73%
01 Apr 2024
$0.10
+529.11%
01 Apr 2024
$0.02
-81.43%
01 Mar 2024
$0.09
+222.35%
01 Mar 2024
$0.03
-72.95%
01 Feb 2024
$0.01
-67.1%
01 Feb 2024
$0.10
+674.6%
10Y Growth
N/A
5Y Growth
51.01%
3Y Growth
100.42%
1Y Growth
305.73%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay?
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pays an annual dividend of $1.44 per share, with a dividend yield of 12.73%.
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 12.73%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class pay dividends?
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class 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 Institutional Class?
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 51.01%.
What 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 currently pays a dividend of $0.31 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 July 01, 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 July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class in 2025?
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class distribute the dividend?
Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class distributes its dividends in USD.