Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.02 (0.17%)
At close: Dec 12, 2025
KNGYX Dividend Information
KNGYX has an annual dividend of $1.36 per share, with a yield of 11.63%. The last ex-dividend date was Oct 1, 2025.
Dividend Yield
11.63%
Annual Dividend
$1.36
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.3079 | Oct 1, 2025 |
| Jul 1, 2025 | $0.3109 | Jul 1, 2025 |
| Apr 1, 2025 | $0.329 | Apr 1, 2025 |
| Dec 31, 2024 | $0.4147 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3554 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3332 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1172 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1141 | Mar 1, 2024 |
| Feb 1, 2024 | $0.016 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0406 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |
| Nov 1, 2023 | $0.1082 | Nov 1, 2023 |
| Oct 2, 2023 | $0.101 | Oct 2, 2023 |
| Sep 1, 2023 | $0.119 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0723 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0485 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0462 | Jun 1, 2023 |
| May 1, 2023 | $0.0488 | May 1, 2023 |
| Apr 3, 2023 | $0.0485 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0492 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0499 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0719 | Dec 30, 2022 |
| Dec 1, 2022 | $0.027 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0485 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0243 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0211 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0586 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0539 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0569 | Jun 1, 2022 |
| May 2, 2022 | $0.0489 | May 2, 2022 |
| Apr 1, 2022 | $0.0232 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0482 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0491 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0887 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0253 | Dec 1, 2021 |
| Nov 1, 2021 | $0.1763 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0481 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0746 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0664 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0732 | Jul 1, 2021 |
| Jun 1, 2021 | $0.074 | Jun 1, 2021 |
| May 3, 2021 | $0.0484 | May 3, 2021 |
| Apr 1, 2021 | $0.0462 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0443 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0436 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0452 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.