Amana Participation Fund Investor Shares (AMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.07 (-0.72%)
May 15, 2025, 4:00 PM EDT

AMAPX Dividend Information

AMAPX has an annual dividend of $0.31 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.23%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0217Apr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02171Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.01982Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02188Jan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02144Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02143Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02168Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02076Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02206Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02211Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.01976Jun 27, 2024Jun 28, 2024
May 31, 2024$0.07972May 30, 2024May 31, 2024
Apr 30, 2024$0.01937Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.01971Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.01855Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.01948Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.01853Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.01836Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.01917Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.01867Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.01907Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.01993Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0191Jun 29, 2023Jun 30, 2023
May 31, 2023$0.06908May 30, 2023May 31, 2023
Apr 28, 2023$0.01628Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.01187Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01178Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01116Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01161Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01037Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01057Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01108Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01105Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.00964Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.00902Jun 29, 2022Jun 30, 2022
May 31, 2022$0.04308May 27, 2022May 31, 2022
Apr 29, 2022$0.00895Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.00959Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00929Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01059Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01095Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01097Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01133Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01136Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01262Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.01317Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.01315Jun 29, 2021Jun 30, 2021
May 28, 2021$0.01508May 27, 2021May 28, 2021
Apr 30, 2021$0.01543Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01585Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.01483Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.01597Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.01643Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.01579Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.0161Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.01645Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01743Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01713Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.01687Jun 29, 2020Jun 30, 2020
May 29, 2020$0.01772May 28, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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