Amana Mutual Funds Trust Income Fund Investor (AMANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.20
-0.45 (-0.59%)
May 19, 2026, 8:10 AM EST
AMANX Dividend Information
AMANX has an annual dividend of $3.81 per share, with a yield of 5.07%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.
Dividend Yield
5.07%
Annual Dividend
$3.81
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.220 | May 14, 2026 |
| Dec 18, 2025 | $3.592 | Dec 18, 2025 |
| May 15, 2025 | $0.220 | May 15, 2025 |
| Dec 19, 2024 | $3.377 | Dec 19, 2024 |
| May 23, 2024 | $0.270 | May 23, 2024 |
| Dec 21, 2023 | $2.850 | Dec 21, 2023 |
| May 18, 2023 | $0.300 | May 18, 2023 |
| Dec 15, 2022 | $4.225 | Dec 15, 2022 |
| May 26, 2022 | $0.310 | May 26, 2022 |
| Dec 16, 2021 | $2.833 | Dec 16, 2021 |
| May 27, 2021 | $0.240 | May 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.