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

$11.35
+$0.03+0.27% Friday 00:00
Dividend Yield
12.44%
Dividend amount
$0.29
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.29 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 Investor Class (KNGLX) is 12.44%.

Upcoming

Past

DateAmountChange
$1.41
+51.98%
01 Oct 2026
$0.29
-
01 Jul 2026
$0.29
-62.71%
01 Apr 2026
$0.79
+1,978.89%
$0.93
-34.35%
30 Dec 2025
$0.04
-87.05%
01 Oct 2025
$0.29
+14.16%
01 Jul 2025
$0.26
+535.98%
01 Jul 2025
$0.04
-82.68%
01 Apr 2025
$0.07
-81.45%
01 Apr 2025
$0.23
+235.3%
$1.42
+46.04%
31 Dec 2024
$0.37
+1,143.19%
31 Dec 2024
$0.03
-90.28%
01 Oct 2024
$0.03
-90.58%
01 Oct 2024
$0.31
+1,068.68%
01 Jul 2024
$0.28
+710.95%
01 Jul 2024
$0.03
-65.09%
01 Apr 2024
$0.01
-84.96%
01 Apr 2024
$0.10
+676.56%
01 Mar 2024
$0.02
-75.82%
01 Mar 2024
$0.09
+260.59%
01 Feb 2024
$0.01
-72.06%
10Y Growth
N/A
5Y Growth
56.36%
3Y Growth
106.88%
1Y Growth
749.19%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pay?
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pays an annual dividend of $1.41 per share, with a dividend yield of 12.44%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class?
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is 12.44%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pay dividends?
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor 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 Investor Class?
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class?
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.36%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class?
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor 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 Investor Class pay the last dividend?
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class in 2025?
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class paid a total dividend of $0.93 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class distribute the dividend?
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class distributes its dividends in USD.