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Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.03 (0.26%)
At close: Aug 26, 2026

KNGCX Dividend Information

KNGCX has an annual dividend of $0.096 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.82%
Total Yield
9.15%
Annual Dividend
$0.096
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
60.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
May 1, 2023$0.0396ST Capital GainsApr 28, 2023May 1, 2023
Apr 3, 2023$0.0352ST Capital GainsMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0302ST Capital GainsFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.042ST Capital GainsJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0689LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 1, 2022$0.0135Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0399ST Capital GainsOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0114Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0399ST Capital GainsAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0521ST Capital GainsJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0408ST Capital GainsJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0352ST Capital GainsMay 31, 2022Jun 1, 2022
May 2, 2022$0.0422ST Capital GainsApr 29, 2022May 2, 2022
Apr 1, 2022$0.0087Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0337ST Capital GainsFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0354ST Capital GainsJan 31, 2022Feb 1, 2022
Dec 30, 2021$0.0887LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 1, 2021$0.0108Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0583ST Capital GainsOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0481Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.058ST Capital GainsAug 31, 2021Sep 1, 2021
Aug 2, 2021$0.0537ST Capital GainsJul 30, 2021Aug 2, 2021
Jul 1, 2021$0.0592ST Capital GainsJun 30, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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