Amana Mutual Funds Trust Growth Fund Investor (AAMBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$358.34
-$1.06-0.29%Monday 00:00
Dividend Yield
4.91%
Dividend amount
$1.45
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Amana Mutual Funds Trust Growth Fund Investor (AAMBGX) dividends are paid monthly. The latest dividend per share was $1.45 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.45 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Amana Mutual Funds Trust Growth Fund Investor (AAMBGX) is 4.91%.

Upcoming

Past

DateAmountChange
$17.59
-52.2%
Oct 23, 2026
$1.45
-
Sep 25, 2026
$1.46
-
Aug 25, 2026
$1.46
-
Jul 24, 2026
$1.48
-
Jun 25, 2026
$1.45
-
May 25, 2026
$1.45
-2.68%
Apr 25, 2026
$1.49
-
Mar 25, 2026
$1.49
+1.36%
Feb 25, 2026
$1.47
+0.68%
Jan 25, 2026
$1.46
-0.68%
$36.80
+74.49%
Dec 25, 2025
$1.47
+0.68%
Nov 25, 2025
$1.46
+0.69%
Oct 25, 2025
$1.45
-0.68%
Sep 25, 2025
$1.46
-
Aug 25, 2025
$1.46
-1.35%
Jul 25, 2025
$1.48
-
Jun 25, 2025
$1.48
-90.97%
May 25, 2025
$16.39
+964.29%
Apr 25, 2025
$1.54
-1.91%
Mar 25, 2025
$1.57
+0.64%
10Y Growth
N/A
5Y Growth
-9.86%
3Y Growth
-14.48%
1Y Growth
-64.62%

Community

FAQs

How much dividend does Amana Mutual Funds Trust Growth Fund Investor pay?▼
Amana Mutual Funds Trust Growth Fund Investor pays an annual dividend of $17.59 per share, with a dividend yield of 4.91%.
What is the dividend yield of Amana Mutual Funds Trust Growth Fund Investor?▼
The current dividend yield of Amana Mutual Funds Trust Growth Fund Investor is 4.91%.
When does Amana Mutual Funds Trust Growth Fund Investor pay dividends?▼
Amana Mutual Funds Trust Growth Fund Investor pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Amana Mutual Funds Trust Growth Fund Investor?▼
The next dividend payment from Amana Mutual Funds Trust Growth Fund Investor is estimated for October 23, 2026.
How safe is the dividend of Amana Mutual Funds Trust Growth Fund Investor?▼
Amana Mutual Funds Trust Growth Fund Investor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.86%.
What is the dividend of Amana Mutual Funds Trust Growth Fund Investor?▼
Amana Mutual Funds Trust Growth Fund Investor currently pays a dividend of $1.46 per share.
When did I have to buy the shares of Amana Mutual Funds Trust Growth Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Amana Mutual Funds Trust Growth Fund Investor, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Amana Mutual Funds Trust Growth Fund Investor pay the last dividend?▼
The last dividend payment from Amana Mutual Funds Trust Growth Fund Investor was made on September 25, 2026.
What was the dividend of Amana Mutual Funds Trust Growth Fund Investor in 2025?▼
In 2025, Amana Mutual Funds Trust Growth Fund Investor paid a total dividend of $36.80 per share.
In which currency does Amana Mutual Funds Trust Growth Fund Investor distribute the dividend?▼
Amana Mutual Funds Trust Growth Fund Investor distributes its dividends in USD.