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

$11.34
-$0.08-0.7% Thursday 00:00
Dividend Yield
12.89%
Dividend amount
$0.31
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGYX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.31 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 (KNGYX) is 12.89%.

Upcoming

Past

DateAmountChange
$1.46
+48.81%
01 Oct 2026
$0.31
-
01 Jul 2026
$0.31
-62.12%
01 Apr 2026
$0.81
+2,259.88%
$0.98
-34.03%
30 Dec 2025
$0.03
-88.83%
01 Oct 2025
$0.31
+20.13%
01 Jul 2025
$0.26
+369.41%
01 Jul 2025
$0.05
-76.54%
01 Apr 2025
$0.10
-74.27%
01 Apr 2025
$0.23
+141.64%
$1.49
+51.13%
31 Dec 2024
$0.04
-86.92%
31 Dec 2024
$0.37
+823.95%
01 Oct 2024
$0.05
-83.76%
01 Oct 2024
$0.31
+577.68%
01 Jul 2024
$0.05
-47.89%
01 Jul 2024
$0.28
+443.24%
01 Apr 2024
$0.02
-79.08%
01 Apr 2024
$0.10
+458.43%
01 Mar 2024
$0.03
-70.29%
01 Mar 2024
$0.09
+193.45%
01 Feb 2024
$0.10
+510%
10Y Growth
N/A
5Y Growth
47.48%
3Y Growth
91.08%
1Y Growth
516.45%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund pay?
Vest S&P 500 Dividend Aristocrats Target Income Fund pays an annual dividend of $1.46 per share, with a dividend yield of 12.89%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund?
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund is 12.89%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund pay dividends?
Vest S&P 500 Dividend Aristocrats Target Income Fund 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?
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?
Vest S&P 500 Dividend Aristocrats Target Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.48%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?
Vest S&P 500 Dividend Aristocrats Target Income Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund to receive the previous dividend?
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund, 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 pay the last dividend?
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund in 2025?
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund paid a total dividend of $0.98 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund distribute the dividend?
Vest S&P 500 Dividend Aristocrats Target Income Fund distributes its dividends in USD.