Amana Mutual Funds Trust Income Fund Institutional (AMINX)

AMINX Dividend Information

AMINX has an annual dividend of $0.61 per share, with a yield of 0.76%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.

• Dividend Yield: 0.76%
• Total Yield: 5.11%
• Annual Dividend: $0.61
• Ex-Dividend Date: May 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -5.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 14, 2026	$0.280	Regular Cash	May 13, 2026	May 14, 2026
Dec 18, 2025	$3.767	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
May 15, 2025	$0.280	Regular Cash	May 14, 2025	May 15, 2025
Dec 19, 2024	$3.517	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
May 23, 2024	$0.320	Regular Cash	May 22, 2024	May 23, 2024
Dec 21, 2023	$2.980	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
May 18, 2023	$0.350	Regular Cash	May 17, 2023	May 18, 2023
Dec 15, 2022	$4.365	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
May 26, 2022	$0.380	Regular Cash	May 25, 2022	May 26, 2022
Dec 16, 2021	$2.983	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
May 27, 2021	$0.300	Regular Cash	May 26, 2021	May 27, 2021

* 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: May 14, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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