Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) Dividend 2026

$11.13
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
$0.07
Last ex-date
Apr 01, 2026
Last pay date
Apr 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 $0.07 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.04 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) is 3.91%.

Upcoming

Past

DateAmountChange
$0.43
-53.47%
01 Apr 2026
$0.07
-
$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
$0.03
-90.28%
31 Dec 2024
$0.37
+1,143.19%
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
+171.09%
01 Apr 2024
$0.01
-87.12%
01 Apr 2024
$0.1
+16.8%
01 Mar 2024
$0.02
-75.82%
01 Mar 2024
$0.09
+260.59%
01 Feb 2024
$0.01
-72.06%
01 Feb 2024
$0.1
+1,009.09%
05 Jan 2024
$0.03
-90.08%
10Y Growth
N/A
5Y Growth
24.08%
3Y Growth
37.62%
1Y Growth
-1.77%

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 $0.44 per share, with a dividend yield of 3.91%.
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 3.91%.
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 July 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 July 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 paid dividend every year within the last 8 years.
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 $0.07 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer