Amana Participation Fund Institutional Shares (AMIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Sep 18, 2023, 8:05 AM EDT

AMIPX Dividend Information

AMIPX has an annual dividend of $0.34 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.46%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02374Apr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02381Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02161Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02363Jan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02319Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0234Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02379Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02281Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02417Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02419Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02176Jun 27, 2024Jun 28, 2024
May 31, 2024$0.08199May 30, 2024May 31, 2024
Apr 30, 2024$0.02136Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02178Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02051Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02158Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02062Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02031Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02117Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02063Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02111Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02199Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0211Jun 29, 2023Jun 30, 2023
May 31, 2023$0.07134May 30, 2023May 31, 2023
Apr 28, 2023$0.0183Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.01394Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01365Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01315Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01361Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01229Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01257Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0131Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01316Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01173Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01104Jun 29, 2022Jun 30, 2022
May 31, 2022$0.04529May 27, 2022May 31, 2022
Apr 29, 2022$0.01099Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01173Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01125Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01278Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01315Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01312Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01356Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01352Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01486Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.01541Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.01532Jun 29, 2021Jun 30, 2021
May 28, 2021$0.01733May 27, 2021May 28, 2021
Apr 30, 2021$0.0176Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01809Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0167Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.01803Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.01861Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.01796Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.01835Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.01863Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01967Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01935Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.019Jun 29, 2020Jun 30, 2020
May 29, 2020$0.01988May 28, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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