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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 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund Class R (KNGRX) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.26 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 Class R (KNGRX) is 9.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
-48.84%
01 Oct 2026
$0.26
-
$1.24
+65.19%
01 Oct 2025
$0.26
+0.78%
01 Jul 2025
$0.26
+10.14%
01 Jul 2025
$0.26
-
01 Apr 2025
$0.23
-37.81%
01 Apr 2025
$0.23
-
$0.75
-
31 Dec 2024
$0.37
-
31 Dec 2024
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.08%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund Class R pay?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class R pays an annual dividend of $1.12 per share, with a dividend yield of 9.38%.
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?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class R pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 01, 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 01, 2025.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund Class R in 2025?▼
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund Class R paid a total dividend of $1.24 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund Class R distribute the dividend?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund Class R distributes its dividends in USD.