Amana Participation Fund Investor Shares (AMAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.02+0.21%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.02 | -2.09% | |
Aug 31, 2026 | $0.02 | +0.15% | |
Jul 31, 2026 | $0.02 | +3.01% | |
Jun 30, 2026 | $0.02 | -76.45% | |
May 29, 2026 | $0.10 | +324.28% | |
Apr 30, 2026 | $0.02 | +1.15% | |
Mar 31, 2026 | $0.02 | -2.42% | |
Jan 30, 2026 | $0.02 | +3.47% | |
| $0.35 | +14.59% | ||
Dec 31, 2025 | $0.02 | +2.05% | |
Nov 28, 2025 | $0.02 | -3.95% | |
Oct 31, 2025 | $0.02 | +2.93% | |
Sep 30, 2025 | $0.02 | -2.24% | |
Aug 29, 2025 | $0.02 | -8.7% | |
Jul 31, 2025 | $0.03 | +14.54% | |
Jun 30, 2025 | $0.02 | -77.61% | |
May 30, 2025 | $0.10 | +364.33% | |
Apr 30, 2025 | $0.02 | -0.05% | |
Mar 31, 2025 | $0.02 | +9.54% | |
Feb 28, 2025 | $0.02 | -9.41% | |
Jan 31, 2025 | $0.02 | +2.05% | |
10Y Growth
8.13%
5Y Growth
14.02%
3Y Growth
13.85%
1Y Growth
-1.97%
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FAQs
How much dividend does Amana Participation Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Amana Participation Fund Investor Shares is $0.34 per share.
What is the dividend yield of Amana Participation Fund Investor Shares?▼
The current dividend yield of Amana Participation Fund Investor Shares is 3.55%.
When does Amana Participation Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amana Participation Fund Investor Shares is estimated for October 30, 2026.
When is the next dividend from Amana Participation Fund Investor Shares?▼
The next dividend payment from Amana Participation Fund Investor Shares is estimated for October 30, 2026.
How safe is the dividend of Amana Participation Fund Investor Shares?▼
Amana Participation Fund Investor Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.02%.
What is the dividend of Amana Participation Fund Investor Shares?▼
The latest recorded dividend from Amana Participation Fund Investor Shares was $0.02 per share.
When did I have to buy the shares of Amana Participation Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Amana Participation Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Amana Participation Fund Investor Shares pay the last dividend?▼
The last dividend payment from Amana Participation Fund Investor Shares was made on September 30, 2026.
What was the dividend of Amana Participation Fund Investor Shares in 2025?▼
Amana Participation Fund Investor Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.