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Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.59
-5.81 (-5.51%)
Nov 5, 2026, 4:00 PM EST

AMIGX Dividend Information

AMIGX has an annual dividend of $0.18 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.18%
Total Yield
0.17%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
121.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.177Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$3.22377LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.588LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 15, 2022$2.232LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.544LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts