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

$885.26
-$0.25-0.03%Monday 00:00
Dividend Yield
3.53%
Dividend amount
$21.16
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Amana Mutual Funds Trust: Growth Fund – Investor Class (AIGAGX). Dividend Frequency: monthly. The latest recorded dividend from Amana Mutual Funds Trust: Growth Fund – Investor Class was $21.16 per share. Last ex-date: June 10, 2026. The last dividend payment from Amana Mutual Funds Trust: Growth Fund – Investor Class was made on June 25, 2026. The next dividend payment from Amana Mutual Funds Trust: Growth Fund – Investor Class is estimated for October 23, 2026. Estimated next dividend amount: $2.74. The current dividend yield of Amana Mutual Funds Trust: Growth Fund – Investor Class is 3.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$35.71
-
Jun 25, 2026
$21.16
+677.94%
May 25, 2026
$2.72
-0.73%
Apr 25, 2026
$2.74
+1.11%
Mar 25, 2026
$2.71
-0.37%
Feb 25, 2026
$2.72
+0.74%
Jan 25, 2026
$2.70
+181.25%
Jan 7, 2026
$0.96
-64.71%
$36.38
+7.79%
Dec 25, 2025
$2.72
+0.74%
Nov 25, 2025
$2.70
-1.46%
Oct 25, 2025
$2.74
-2.14%
Sep 25, 2025
$2.80
+2.19%
Aug 25, 2025
$2.74
-8.97%
Jul 25, 2025
$3.01
+9.45%
Jun 25, 2025
$2.75
-
May 25, 2025
$2.75
-0.36%
Apr 25, 2025
$2.76
-
Mar 25, 2025
$2.76
+0.36%
Feb 25, 2025
$2.75
-0.72%
Jan 25, 2025
$2.77
-11.5%
Jan 8, 2025
$3.13
+12.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.18%
1Y Growth
19.86%

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FAQs

How much dividend does Amana Mutual Funds Trust: Growth Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Amana Mutual Funds Trust: Growth Fund – Investor Class is $31.26 per share.
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 3.53%.
When does Amana Mutual Funds Trust: Growth Fund – Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amana Mutual Funds Trust: Growth Fund – Investor Class is estimated for 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.
What is the dividend of Amana Mutual Funds Trust: Growth Fund – Investor Class?▼
The latest recorded dividend from Amana Mutual Funds Trust: Growth Fund – Investor Class was $21.16 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 June 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 June 25, 2026.
What was the dividend of Amana Mutual Funds Trust: Growth Fund – Investor Class in 2025?▼
Amana Mutual Funds Trust: Growth Fund – Investor Class has recorded dividends totaling $36.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.