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

$11.95
+$0.09+0.76%Thursday 00:00
Dividend Yield
9.38%
Dividend amount
$0.26
Last ex-date
Oct 1, 2025
Last pay date
Oct 1, 2025

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Class R (KNGRX). Dividend Frequency: quarterly. The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R was $0.26 per share. Last ex-date: October 1, 2025. The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R was made on October 1, 2025. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R is estimated for December 31, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R is 9.38%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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
$1.24
+65.19%
Oct 1, 2025
$0.26
+0.78%
Jul 1, 2025
$0.26
+10.14%
Jul 1, 2025
$0.26
-
Apr 1, 2025
$0.23
-37.81%
Apr 1, 2025
$0.23
-
$0.75
-
Dec 31, 2024
$0.37
-
Dec 31, 2024
$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund Class R is $1.12 per share.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R is 9.38%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R is estimated for December 31, 2026.
When is the next dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R is estimated for December 31, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R was $0.26 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did Vest S&P 500 Dividend Aristocrats Target Income Fund Class R pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund Class R was made on October 1, 2025.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class R has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.