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Amana Mutual Funds Trust Income Fund Institutional (AMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.50
+0.36 (0.46%)
Oct 15, 2026, 4:00 PM EST

AMINX Dividend Information

AMINX has an annual dividend of $0.61 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.

Dividend Yield
0.77%
Total Yield
5.16%
Annual Dividend
$0.61
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 14, 2026$0.280Regular CashMay 13, 2026May 14, 2026
Dec 18, 2025$3.767LT Capital GainsDec 17, 2025Dec 18, 2025
May 15, 2025$0.280Regular CashMay 14, 2025May 15, 2025
Dec 19, 2024$3.517LT Capital GainsDec 18, 2024Dec 19, 2024
May 23, 2024$0.320Regular CashMay 22, 2024May 23, 2024
Dec 21, 2023$2.980LT Capital GainsDec 20, 2023Dec 21, 2023
May 18, 2023$0.350Regular CashMay 17, 2023May 18, 2023
Dec 15, 2022$4.365LT Capital GainsDec 14, 2022Dec 15, 2022
May 26, 2022$0.380Regular CashMay 25, 2022May 26, 2022
Dec 16, 2021$2.983LT Capital GainsDec 15, 2021Dec 16, 2021
May 27, 2021$0.300Regular CashMay 26, 2021May 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts