Skip to main content
logo
Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.03 (0.16%)
Aug 27, 2026, 8:05 AM EST

AMIDX Dividend Information

AMIDX has an annual dividend of $0.46 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%
Total Yield
2.47%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
340.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.463Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.105Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1343Dec 20, 2023Dec 21, 2023
Dec 15, 2022$0.1389Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.208Dec 15, 2021Dec 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts