Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.16 (0.92%)
Feb 17, 2026, 8:05 AM EST
AMDWX Dividend Information
AMDWX has an annual dividend of $0.44 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
464.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.435 | Dec 18, 2025 |
| Dec 19, 2024 | $0.077 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1143 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1149 | Dec 15, 2022 |
| Dec 16, 2021 | $0.159 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.