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Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.04 (0.36%)
At close: Sep 25, 2026

KNGIX Dividend Information

KNGIX has an annual dividend of $0.21 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.84%
Total Yield
12.92%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.3072ST Capital GainsJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.7931ST Capital GainsMar 31, 2026Apr 1, 2026
Dec 30, 2025$0.0337Regular CashDec 29, 2025Dec 30, 2025
Oct 1, 2025$0.3023ST Capital GainsSep 30, 2025Oct 1, 2025
Jul 1, 2025$0.3047ST Capital GainsJun 30, 2025Jul 1, 2025
Apr 1, 2025$0.3188ST Capital GainsMar 31, 2025Apr 1, 2025
Dec 31, 2024$0.4046LT Capital GainsDec 30, 2024Dec 31, 2024
Oct 1, 2024$0.3522ST Capital GainsSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.3263ST Capital GainsJun 28, 2024Jul 1, 2024
Apr 1, 2024$0.1152ST Capital GainsMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.1115ST Capital GainsFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.1102ST Capital GainsJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0383Regular CashDec 28, 2023Jan 5, 2024
Dec 20, 2023$0.3175LT Capital GainsDec 19, 2023Dec 20, 2023
Nov 1, 2023$0.1058ST Capital GainsOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.099ST Capital GainsSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.1159ST Capital GainsAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0696ST Capital GainsJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0459ST Capital GainsJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0443Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.0463ST Capital GainsApr 28, 2023May 1, 2023
Apr 3, 2023$0.0462ST Capital GainsMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0469ST Capital GainsFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.0471ST Capital GainsJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0695LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 1, 2022$0.0244Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0461ST Capital GainsOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.022Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0176Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0562ST Capital GainsJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0518ST Capital GainsJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0539ST Capital GainsMay 31, 2022Jun 1, 2022
May 2, 2022$0.046ST Capital GainsApr 29, 2022May 2, 2022
Apr 1, 2022$0.0203Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0458ST Capital GainsFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0459ST Capital GainsJan 31, 2022Feb 1, 2022
Dec 30, 2021$0.0887LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 1, 2021$0.0223Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0674ST Capital GainsOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0481Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0715ST Capital GainsAug 31, 2021Sep 1, 2021
Aug 2, 2021$0.0634ST Capital GainsJul 30, 2021Aug 2, 2021
Jul 1, 2021$0.0708ST 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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