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Amana Mutual Funds Trust Income Fund Investor (US0228651099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.21
-$0.47-0.61% Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.22
Last ex-date
May 14, 2026
Last pay date
May 14, 2026

Summary

Amana Mutual Funds Trust Income Fund Investor (US0228651099.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of May 14, 2026 and a payment date of May 14, 2026. The next dividend per share will be $3.59 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Amana Mutual Funds Trust Income Fund Investor (US0228651099.FUND) is 4.94%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
14
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.81
-
14 May 2026
$0.22
-93.88%
$3.81
+4.52%
18 Dec 2025
$3.59
+1,532.73%
15 May 2025
$0.22
-93.49%
$3.65
+15.78%
19 Dec 2024
$3.38
+1,150.74%
23 May 2024
$0.27
-90.53%
$3.15
-30.54%
21 Dec 2023
$2.85
+850%
18 May 2023
$0.30
-92.9%
$4.53
+47.58%
15 Dec 2022
$4.23
+1,262.9%
26 May 2022
$0.31
-89.06%
$3.07
-
16 Dec 2021
$2.83
-
27 May 2021
$0.24
-
10Y Growth
N/A
5Y Growth
73.86%
3Y Growth
-5.56%
1Y Growth
5.98%

Community

FAQ

How much dividend does Amana Mutual Funds Trust Income Fund Investor pay?▼
Amana Mutual Funds Trust Income Fund Investor pays an annual dividend of $3.81 per share, with a dividend yield of 4.94%.
What is the dividend yield of Amana Mutual Funds Trust Income Fund Investor?▼
The current dividend yield of Amana Mutual Funds Trust Income Fund Investor is 4.94%.
When does Amana Mutual Funds Trust Income Fund Investor pay dividends?▼
Amana Mutual Funds Trust Income Fund Investor pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Amana Mutual Funds Trust Income Fund Investor?▼
The next dividend payment from Amana Mutual Funds Trust Income Fund Investor is estimated for December 18, 2026.
How safe is the dividend of Amana Mutual Funds Trust Income Fund Investor?▼
Amana Mutual Funds Trust Income Fund Investor has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.86%.
What is the dividend of Amana Mutual Funds Trust Income Fund Investor?▼
Amana Mutual Funds Trust Income Fund Investor currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Amana Mutual Funds Trust Income Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Amana Mutual Funds Trust Income Fund Investor, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Amana Mutual Funds Trust Income Fund Investor pay the last dividend?▼
The last dividend payment from Amana Mutual Funds Trust Income Fund Investor was made on May 14, 2026.
What was the dividend of Amana Mutual Funds Trust Income Fund Investor in 2025?▼
In 2025, Amana Mutual Funds Trust Income Fund Investor paid a total dividend of $3.81 per share.
In which currency does Amana Mutual Funds Trust Income Fund Investor distribute the dividend?▼
Amana Mutual Funds Trust Income Fund Investor distributes its dividends in USD.