Amana Mutual Funds Trust Income Fund Investor (AMANX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
78. 27
-0.58
-0.7356%
$
2.38B Market Cap
0.96% Div Yield
0 Volume
$ 78.85
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2026 | $0.22 | 14 May 2026 | 13 May 2026 | - | Semi Annual |
| | 18 Dec 2025 | $3.59 | 18 Dec 2025 | 17 Dec 2025 | - | Semi Annual |
| | 15 May 2025 | $0.22 | 15 May 2025 | 14 May 2025 | - | Other |
| | 19 Dec 2024 | $3.38 | 19 Dec 2024 | 18 Dec 2024 | - | Other |
| | 23 May 2024 | $0.27 | 23 May 2024 | 22 May 2024 | - | Semi Annual |
| | 21 Dec 2023 | $2.85 | 21 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 18 May 2023 | $0.3 | 22 May 2023 | 18 May 2023 | 18 May 2023 | Semi Annual |
| | 15 Dec 2022 | $4.22 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Semi Annual |
| | 26 May 2022 | $0.31 | 26 May 2022 | 25 May 2022 | 26 May 2022 | Semi Annual |
| | 16 Dec 2021 | $2.83 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Semi Annual |
| | 27 May 2021 | $0.24 | 27 May 2021 | 26 May 2021 | 27 May 2021 | Semi Annual |
| | 17 Dec 2020 | $3.38 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Semi Annual |
| | 28 May 2020 | $0.31 | 28 May 2020 | 27 May 2020 | - | Semi Annual |
| | 19 Dec 2019 | $3.81 | 19 Dec 2019 | 18 Dec 2019 | - | Other |
| | 31 May 2019 | $0.31 | 31 May 2019 | 30 May 2019 | 31 May 2019 | Semi Annual |
| | 27 Dec 2018 | $2.69 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 31 May 2018 | $0.29 | 31 May 2018 | 30 May 2018 | 31 May 2018 | Semi Annual |
| | 29 Dec 2017 | $2.69 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 31 May 2017 | $0.25 | 31 May 2017 | 30 May 2017 | 2 Jun 2017 | Semi Annual |
| | 30 Dec 2016 | $1.56 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 31 May 2016 | $0.29 | 31 May 2016 | 27 May 2016 | 31 May 2016 | Semi Annual |
| | 31 Dec 2015 | $2.61 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 29 May 2015 | $0.31 | 29 May 2015 | 28 May 2015 | 29 May 2015 | Semi Annual |
| | 31 Dec 2014 | $0.71 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 30 May 2014 | $0.4 | 30 May 2014 | 29 May 2014 | 30 May 2014 | Semi Annual |
| | 31 Dec 2013 | $0.33 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Semi Annual |
| | 31 May 2013 | $0.28 | 31 May 2013 | 30 May 2013 | 31 May 2013 | Semi Annual |
| | 31 Dec 2012 | $0.31 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 31 May 2012 | $0.24 | 31 May 2012 | 30 May 2012 | - | Semi Annual |
| | 30 Dec 2011 | $0.42 | 30 Dec 2011 | 29 Dec 2011 | - | Other |
| | 31 May 2011 | $0.24 | 31 May 2011 | 27 May 2011 | - | Semi Annual |
| | 31 Dec 2010 | $0.2 | 31 Dec 2010 | 30 Dec 2010 | - | Semi Annual |
| | 28 May 2010 | $0.18 | 28 May 2010 | 27 May 2010 | - | Semi Annual |
| | 31 Dec 2009 | $0.16 | 31 Dec 2009 | 30 Dec 2009 | - | Semi Annual |
| | 29 May 2009 | $0.16 | 29 May 2009 | 28 May 2009 | - | Semi Annual |
| | 31 Dec 2008 | $0.12 | 31 Dec 2008 | 30 Dec 2008 | - | Other |
| | 30 May 2008 | $0.1 | 30 May 2008 | 29 May 2008 | - | Semi Annual |
| | 31 Dec 2007 | $0.51 | 31 Dec 2007 | 28 Dec 2007 | - | Other |
| | 31 May 2007 | $0.15 | 31 May 2007 | 30 May 2007 | - | Other |
| | 29 Dec 2006 | $0.46 | 29 Dec 2006 | 28 Dec 2006 | - | Other |
| | 31 May 2006 | $0.12 | 31 May 2006 | 30 May 2006 | - | Semi Annual |
| | 31 May 2005 | $0.11 | 31 May 2005 | 27 May 2005 | - | Semi Annual |
| | 31 Dec 2004 | $0.12 | 31 Dec 2004 | 30 Dec 2004 | - | Semi Annual |
| | 28 May 2004 | $0.12 | 28 May 2004 | 27 May 2004 | - | Semi Annual |
| | 31 Dec 2003 | $0.16 | 31 Dec 2003 | 30 Dec 2003 | - | Semi Annual |
| | 30 May 2003 | $0.1 | 30 May 2003 | 29 May 2003 | - | Semi Annual |
| | 31 Dec 2002 | $0.1 | 31 Dec 2002 | 30 Dec 2002 | - | Semi Annual |
| | 31 May 2002 | $0.08 | 31 May 2002 | 30 May 2002 | - | Semi Annual |
| | 31 Dec 2001 | $0.07 | 31 Dec 2001 | 28 Dec 2001 | - | Semi Annual |
| | 31 May 2001 | $0.17 | 31 May 2001 | 30 May 2001 | - | Other |
| | 1 Jun 2000 | $1.77 | 31 May 2000 | 30 May 2000 | - | Semi Annual |
| | 1 Jun 1999 | $0.17 | 28 May 1999 | 27 May 1999 | - | Semi Annual |
| | 31 Dec 1998 | $0.44 | 31 Dec 1998 | 30 Dec 1998 | - | Other |
| | 1 Jun 1998 | $0.08 | 29 May 1998 | 28 May 1998 | - | Semi Annual |
| | 31 Dec 1997 | $0.14 | 31 Dec 1997 | 30 Dec 1997 | - | Other |
| | 30 May 1997 | $0.19 | 30 May 1997 | 29 May 1997 | - | Annual |
| | 31 Dec 1996 | $0.23 | 31 Dec 1996 | 30 Dec 1996 | - | Other |
| | 31 May 1996 | $0.16 | 31 May 1996 | 30 May 1996 | - | Other |
| | 29 Dec 1995 | $0.26 | 29 Dec 1995 | 28 Dec 1995 | - | Other |
| | 31 May 1995 | $0.23 | 31 May 1995 | 30 May 1995 | - | Monthly |
| | 30 Dec 1994 | $0.22 | 30 Dec 1994 | 29 Dec 1994 | - | Annual |
AMANX Dividend FAQ
What is the dividend yield?
The current dividend yield for AMANX is 0.96%, based on the most recent dividend payment and the current stock price of $78.27 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Amana Mutual Funds Trust Income Fund Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.22 per share on 2026-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 0.90%, reflecting the AMANX's commitment to rewarding shareholders.
How can I track AMANX dividends?
You can easily track AMANX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
