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(1Y)
11.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02374 | Apr 30, 2025 |
Mar 31, 2025 | $0.02381 | Mar 31, 2025 |
Feb 28, 2025 | $0.02161 | Feb 28, 2025 |
Jan 31, 2025 | $0.02363 | Jan 31, 2025 |
Dec 31, 2024 | $0.02319 | Dec 31, 2024 |
Nov 29, 2024 | $0.0234 | Nov 29, 2024 |
Oct 31, 2024 | $0.02379 | Oct 31, 2024 |
Sep 30, 2024 | $0.02281 | Sep 30, 2024 |
Aug 30, 2024 | $0.02417 | Aug 30, 2024 |
Jul 31, 2024 | $0.02419 | Jul 31, 2024 |
Jun 28, 2024 | $0.02176 | Jun 28, 2024 |
May 31, 2024 | $0.08199 | May 31, 2024 |
Apr 30, 2024 | $0.02136 | Apr 30, 2024 |
Mar 28, 2024 | $0.02178 | Mar 28, 2024 |
Feb 29, 2024 | $0.02051 | Feb 29, 2024 |
Jan 31, 2024 | $0.02158 | Jan 31, 2024 |
Dec 29, 2023 | $0.02062 | Dec 29, 2023 |
Nov 30, 2023 | $0.02031 | Nov 30, 2023 |
Oct 31, 2023 | $0.02117 | Oct 31, 2023 |
Sep 29, 2023 | $0.02063 | Sep 29, 2023 |
Aug 31, 2023 | $0.02111 | Aug 31, 2023 |
Jul 31, 2023 | $0.02199 | Jul 31, 2023 |
Jun 30, 2023 | $0.0211 | Jun 30, 2023 |
May 31, 2023 | $0.07134 | May 31, 2023 |
Apr 28, 2023 | $0.0183 | Apr 28, 2023 |
Mar 31, 2023 | $0.01394 | Mar 31, 2023 |
Feb 28, 2023 | $0.01365 | Feb 28, 2023 |
Jan 31, 2023 | $0.01315 | Jan 31, 2023 |
Dec 30, 2022 | $0.01361 | Dec 30, 2022 |
Nov 30, 2022 | $0.01229 | Nov 30, 2022 |
Oct 31, 2022 | $0.01257 | Oct 31, 2022 |
Sep 30, 2022 | $0.0131 | Sep 30, 2022 |
Aug 31, 2022 | $0.01316 | Aug 31, 2022 |
Jul 29, 2022 | $0.01173 | Jul 29, 2022 |
Jun 30, 2022 | $0.01104 | Jun 30, 2022 |
May 31, 2022 | $0.04529 | May 31, 2022 |
Apr 29, 2022 | $0.01099 | Apr 29, 2022 |
Mar 31, 2022 | $0.01173 | Mar 31, 2022 |
Feb 28, 2022 | $0.01125 | Feb 28, 2022 |
Jan 31, 2022 | $0.01278 | Jan 31, 2022 |
Dec 31, 2021 | $0.01315 | Dec 31, 2021 |
Nov 30, 2021 | $0.01312 | Nov 30, 2021 |
Oct 29, 2021 | $0.01356 | Oct 29, 2021 |
Sep 30, 2021 | $0.01352 | Sep 30, 2021 |
Aug 31, 2021 | $0.01486 | Aug 31, 2021 |
Jul 30, 2021 | $0.01541 | Jul 30, 2021 |
Jun 30, 2021 | $0.01532 | Jun 30, 2021 |
May 28, 2021 | $0.01733 | May 28, 2021 |
Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
Mar 31, 2021 | $0.01809 | Mar 31, 2021 |
Feb 26, 2021 | $0.0167 | Feb 26, 2021 |
Jan 29, 2021 | $0.01803 | Jan 29, 2021 |
Dec 31, 2020 | $0.01861 | Dec 31, 2020 |
Nov 30, 2020 | $0.01796 | Nov 30, 2020 |
Oct 30, 2020 | $0.01835 | Oct 30, 2020 |
Sep 30, 2020 | $0.01863 | Sep 30, 2020 |
Aug 31, 2020 | $0.01967 | Aug 31, 2020 |
Jul 31, 2020 | $0.01935 | Jul 31, 2020 |
Jun 30, 2020 | $0.019 | Jun 30, 2020 |
May 29, 2020 | $0.01988 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.