Amana Mutual Funds Trust: Growth Fund – Investor Class (AIGAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$956.08
+$0.17+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $52.42 | +44.09% | ||
23 Oct 2026 | $2.74 | - | |
25 Sep 2026 | $2.80 | - | |
25 Aug 2026 | $2.74 | - | |
24 Jul 2026 | $3.01 | - | |
25 Jun 2026 | $21.16 | +677.94% | |
25 May 2026 | $2.72 | -0.73% | |
25 Apr 2026 | $2.74 | +1.11% | |
25 Mar 2026 | $2.71 | -0.37% | |
25 Feb 2026 | $2.72 | +0.74% | |
25 Jan 2026 | $2.70 | +181.25% | |
07 Jan 2026 | $0.96 | -64.71% | |
| $36.38 | +7.79% | ||
25 Dec 2025 | $2.72 | +0.74% | |
25 Nov 2025 | $2.70 | -1.46% | |
25 Oct 2025 | $2.74 | -2.14% | |
25 Sep 2025 | $2.80 | +2.19% | |
25 Aug 2025 | $2.74 | -8.97% | |
25 Jul 2025 | $3.01 | +9.45% | |
25 Jun 2025 | $2.75 | - | |
25 May 2025 | $2.75 | -0.36% | |
25 Apr 2025 | $2.76 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.18%
1Y Growth
19.86%
Community
FAQ
How much dividend does Amana Mutual Funds Trust: Growth Fund – Investor Class pay?▼
Amana Mutual Funds Trust: Growth Fund – Investor Class pays an annual dividend of $31.26 per share, with a dividend yield of 3.27%.
What is the dividend yield of Amana Mutual Funds Trust: Growth Fund – Investor Class?▼
The current dividend yield of Amana Mutual Funds Trust: Growth Fund – Investor Class is 3.27%.
When does Amana Mutual Funds Trust: Growth Fund – Investor Class pay dividends?▼
Amana Mutual Funds Trust: Growth Fund – Investor Class 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 Class?▼
The next dividend payment from Amana Mutual Funds Trust: Growth Fund – Investor Class is estimated for October 23, 2026.
How safe is the dividend of Amana Mutual Funds Trust: Growth Fund – Investor Class?▼
Amana Mutual Funds Trust: Growth Fund – Investor Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amana Mutual Funds Trust: Growth Fund – Investor Class?▼
Amana Mutual Funds Trust: Growth Fund – Investor Class currently pays a dividend of $2.80 per share.
When did I have to buy the shares of Amana Mutual Funds Trust: Growth Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from Amana Mutual Funds Trust: Growth Fund – Investor Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Amana Mutual Funds Trust: Growth Fund – Investor Class pay the last dividend?▼
The last dividend payment from Amana Mutual Funds Trust: Growth Fund – Investor Class was made on September 25, 2026.
What was the dividend of Amana Mutual Funds Trust: Growth Fund – Investor Class in 2025?▼
In 2025, Amana Mutual Funds Trust: Growth Fund – Investor Class paid a total dividend of $36.38 per share.
In which currency does Amana Mutual Funds Trust: Growth Fund – Investor Class distribute the dividend?▼
Amana Mutual Funds Trust: Growth Fund – Investor Class distributes its dividends in USD.