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

$11.50
-$0.11-0.95%Friday 00:00
Dividend Yield
12.47%
Dividend amount
$0.28
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGYX). Dividend Frequency: quarterly. The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund was $0.28 per share. Last ex-date: October 1, 2026. The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund was made on October 1, 2026. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund is 12.47%.

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$1.40
-
Oct 1, 2026
$0.28
-8.65%
Jul 1, 2026
$0.31
-62.12%
Apr 1, 2026
$0.81
+2,259.88%
$0.98
-34.03%
Dec 30, 2025
$0.03
-88.83%
Oct 1, 2025
$0.31
+20.13%
Jul 1, 2025
$0.26
+369.41%
Jul 1, 2025
$0.05
-76.54%
Apr 1, 2025
$0.10
-74.27%
Apr 1, 2025
$0.23
+141.64%
$1.49
+51.13%
Dec 31, 2024
$0.04
-86.92%
Dec 31, 2024
$0.37
+823.95%
Oct 1, 2024
$0.05
-83.76%
Oct 1, 2024
$0.31
+577.68%
Jul 1, 2024
$0.05
-47.89%
Jul 1, 2024
$0.28
+443.24%
Apr 1, 2024
$0.02
-79.08%
Apr 1, 2024
$0.10
+458.43%
Mar 1, 2024
$0.03
-70.29%
Mar 1, 2024
$0.09
+193.45%
Feb 1, 2024
$0.10
+510%
10Y Growth
0%
5Y Growth
46.93%
3Y Growth
91%
1Y Growth
187.32%

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FAQs

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund is $1.43 per share.
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 12.47%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for December 30, 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 December 30, 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 5-year dividend growth of 46.93%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund was $0.28 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 October 1, 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 October 1, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.