Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.07 (0.57%)
At close: Feb 13, 2026
KNGCX Dividend Information
KNGCX has an annual dividend of $0.84 per share, with a yield of 6.80%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.80%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-29.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0333 | Dec 30, 2025 |
| Oct 1, 2025 | $0.2716 | Oct 1, 2025 |
| Jul 1, 2025 | $0.2749 | Jul 1, 2025 |
| Apr 1, 2025 | $0.2628 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3806 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3144 | Oct 1, 2024 |
| Jul 1, 2024 | $0.2936 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1048 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0983 | Mar 1, 2024 |
| Dec 29, 2023 | $0.0133 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |
| Nov 1, 2023 | $0.100 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0884 | Oct 2, 2023 |
| Sep 1, 2023 | $0.097 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0658 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0352 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0285 | Jun 1, 2023 |
| May 1, 2023 | $0.0396 | May 1, 2023 |
| Apr 3, 2023 | $0.0352 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0302 | Mar 1, 2023 |
| Feb 1, 2023 | $0.042 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0689 | Dec 30, 2022 |
| Dec 1, 2022 | $0.0135 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0399 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0114 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0399 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0521 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0408 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0352 | Jun 1, 2022 |
| May 2, 2022 | $0.0422 | May 2, 2022 |
| Apr 1, 2022 | $0.0087 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0337 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0354 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0887 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0108 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0583 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0481 | Oct 1, 2021 |
| Sep 1, 2021 | $0.058 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0537 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0592 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0569 | Jun 1, 2021 |
| May 3, 2021 | $0.0368 | May 3, 2021 |
| Apr 1, 2021 | $0.0335 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0327 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0313 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0322 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.