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

$79.54
-$0.45-0.56%Wednesday 00:00
Dividend Yield
4.77%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Amana Mutual Funds Trust Income Fund Investor was $0.22 per share. Last ex-date: May 14, 2026. The last dividend payment from Amana Mutual Funds Trust Income Fund Investor was made on May 14, 2026. The next dividend payment from Amana Mutual Funds Trust Income Fund Investor is estimated for December 18, 2026. Estimated next dividend amount: $3.59. The current dividend yield of Amana Mutual Funds Trust Income Fund Investor is 4.77%.

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$0.22
-
May 14, 2026
$0.22
-93.88%
$3.81
+4.52%
Dec 18, 2025
$3.59
+1,532.73%
May 15, 2025
$0.22
-93.49%
$3.65
+15.78%
Dec 19, 2024
$3.38
+1,150.74%
May 23, 2024
$0.27
-90.53%
$3.15
-30.54%
Dec 21, 2023
$2.85
+850%
May 18, 2023
$0.30
-92.9%
$4.53
+47.58%
Dec 15, 2022
$4.23
+1,262.9%
May 26, 2022
$0.31
-89.06%
$3.07
-
Dec 16, 2021
$2.83
-
May 27, 2021
$0.24
-
10Y Growth
0%
5Y Growth
73.86%
3Y Growth
-5.56%
1Y Growth
5.98%

Community

FAQs

How much dividend does Amana Mutual Funds Trust Income Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Amana Mutual Funds Trust Income Fund Investor is $3.79 per share.
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 4.77%.
When does Amana Mutual Funds Trust Income Fund Investor pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Amana Mutual Funds Trust Income Fund Investor is estimated for 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 5-year dividend growth of 73.86%.
What is the dividend of Amana Mutual Funds Trust Income Fund Investor?▼
The latest recorded dividend from Amana Mutual Funds Trust Income Fund Investor was $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?▼
Amana Mutual Funds Trust Income Fund Investor has recorded dividends totaling $3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.