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

$11.50
-$0.10-0.86%Friday 00:00
Dividend Yield
12.08%
Dividend amount
$0.27
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX). Dividend Frequency: quarterly. The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class was $0.27 per share. Last ex-date: October 1, 2026. The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class was made on October 1, 2026. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is estimated for December 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is 12.08%.

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$1.35
-
Oct 1, 2026
$0.27
-8.37%
Jul 1, 2026
$0.29
-62.71%
Apr 1, 2026
$0.79
+1,978.89%
$0.93
-34.35%
Dec 30, 2025
$0.04
-87.05%
Oct 1, 2025
$0.29
+14.16%
Jul 1, 2025
$0.26
+535.98%
Jul 1, 2025
$0.04
-82.68%
Apr 1, 2025
$0.07
-81.45%
Apr 1, 2025
$0.23
+235.3%
$1.42
+46.04%
Dec 31, 2024
$0.37
+1,143.19%
Dec 31, 2024
$0.03
-90.28%
Oct 1, 2024
$0.03
-90.58%
Oct 1, 2024
$0.31
+1,068.68%
Jul 1, 2024
$0.28
+710.95%
Jul 1, 2024
$0.03
-65.09%
Apr 1, 2024
$0.01
-84.96%
Apr 1, 2024
$0.10
+676.56%
Mar 1, 2024
$0.02
-75.82%
Mar 1, 2024
$0.09
+260.59%
Feb 1, 2024
$0.01
-72.06%
10Y Growth
0%
5Y Growth
56.07%
3Y Growth
107.03%
1Y Growth
221.18%

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FAQs

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is $1.39 per share.
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 12.08%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is estimated for December 30, 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 December 30, 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 5-year dividend growth of 56.07%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class was $0.27 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 October 1, 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 October 1, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.