Amana Participation Fund Investor Shares (AMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
AMAPX Dividend Information
AMAPX has an annual dividend of $0.35 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.53%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02408 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02405 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0228 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02374 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02359 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02372 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02256 | Jun 30, 2025 |
| May 30, 2025 | $0.10076 | May 30, 2025 |
| Apr 30, 2025 | $0.0217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02171 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02188 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02144 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02143 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02168 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02076 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02206 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02211 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01976 | Jun 28, 2024 |
| May 31, 2024 | $0.07972 | May 31, 2024 |
| Apr 30, 2024 | $0.01937 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01971 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01855 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01948 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01836 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01917 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01867 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01907 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01993 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0191 | Jun 30, 2023 |
| May 31, 2023 | $0.06908 | May 31, 2023 |
| Apr 28, 2023 | $0.01628 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01187 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01178 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01116 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01161 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01057 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01108 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01105 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00964 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00902 | Jun 30, 2022 |
| May 31, 2022 | $0.04308 | May 31, 2022 |
| Apr 29, 2022 | $0.00895 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00959 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00929 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01095 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01133 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01262 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01315 | Jun 30, 2021 |
| May 28, 2021 | $0.01508 | May 28, 2021 |
| Apr 30, 2021 | $0.01543 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01585 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01483 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.