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Amana Mutual Funds Trust Income Fund Investor (AMANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.61
+0.37 (0.47%)
Oct 15, 2026, 4:00 PM EST

AMANX Dividend Information

AMANX has an annual dividend of $0.37 per share, with a yield of 0.46%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.

Dividend Yield
0.46%
Total Yield
4.79%
Annual Dividend
$0.37
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-15.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 14, 2026$0.220Regular CashMay 13, 2026May 14, 2026
Dec 18, 2025$3.592LT Capital GainsDec 17, 2025Dec 18, 2025
May 15, 2025$0.220Regular CashMay 14, 2025May 15, 2025
Dec 19, 2024$3.377LT Capital GainsDec 18, 2024Dec 19, 2024
May 23, 2024$0.270Regular CashMay 22, 2024May 23, 2024
Dec 21, 2023$2.850LT Capital GainsDec 20, 2023Dec 21, 2023
May 18, 2023$0.300Regular CashMay 17, 2023May 18, 2023
Dec 15, 2022$4.225LT Capital GainsDec 14, 2022Dec 15, 2022
May 26, 2022$0.310Regular CashMay 25, 2022May 26, 2022
Dec 16, 2021$2.833LT Capital GainsDec 15, 2021Dec 16, 2021
May 27, 2021$0.240Regular CashMay 26, 2021May 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts