Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

AMDWX Dividend Information

AMDWX has an annual dividend of $0.17 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.89%
• Total Yield: 2.31%
• Annual Dividend: $0.17
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 116.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.435	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.077	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.1143	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 15, 2022	$0.1149	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.159	Regular Cash	Dec 15, 2021	Dec 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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