Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.16 (0.91%)
Feb 17, 2026, 8:05 AM EST
AMIDX Dividend Information
AMIDX has an annual dividend of $0.46 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
340.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.463 | Dec 18, 2025 |
| Dec 19, 2024 | $0.105 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1343 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1389 | Dec 15, 2022 |
| Dec 16, 2021 | $0.208 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.