Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.13 (1.19%)
At close: Oct 15, 2026

KNGCX Dividend Information

KNGCX has an annual dividend of $0.19 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.71%
Total Yield
9.74%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth
176.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.279ST Capital GainsSep 30, 2026Oct 1, 2026
Jul 1, 2026$0.0179Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.749ST Capital GainsMar 31, 2026Apr 1, 2026
Dec 30, 2025$0.0333Regular CashDec 29, 2025Dec 30, 2025
Oct 1, 2025$0.2716ST Capital GainsSep 30, 2025Oct 1, 2025
Jul 1, 2025$0.2749ST Capital GainsJun 30, 2025Jul 1, 2025
Apr 1, 2025$0.2628ST Capital GainsMar 31, 2025Apr 1, 2025
Dec 31, 2024$0.3806LT Capital GainsDec 30, 2024Dec 31, 2024
Oct 1, 2024$0.3144ST Capital GainsSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.2936ST Capital GainsJun 28, 2024Jul 1, 2024
Apr 1, 2024$0.1048ST Capital GainsMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.0983ST Capital GainsFeb 29, 2024Mar 1, 2024
Dec 29, 2023$0.0133Regular CashDec 28, 2023Jan 5, 2024
Dec 20, 2023$0.3175LT Capital GainsDec 19, 2023Dec 20, 2023
Nov 1, 2023$0.100ST Capital GainsOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.0884ST Capital GainsSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.097ST Capital GainsAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0658ST Capital GainsJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0352ST Capital GainsJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0285ST Capital GainsMay 31, 2023Jun 1, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts