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Amana Mutual Funds Trust Developing World Fund Investor (US0228653079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.64
-$0.07-0.4% Saturday 00:00
Dividend Yield
2.47%
Dividend amount
$0.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Amana Mutual Funds Trust Developing World Fund Investor (US0228653079.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.44 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 Developing World Fund Investor (US0228653079.FUND) is 2.47%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+464.94%
18 Dec 2025
$0.44
+464.94%
$0.08
-32.63%
19 Dec 2024
$0.08
-32.63%
$0.11
-0.52%
21 Dec 2023
$0.11
-0.52%
$0.11
-27.74%
15 Dec 2022
$0.11
-27.74%
$0.16
+312.99%
16 Dec 2021
$0.16
+312.99%
$0.04
-15.01%
19 Dec 2019
$0.04
-15.01%
$0.05
+137.95%
27 Dec 2018
$0.05
+137.95%
$0.02
-23.16%
29 Dec 2017
$0.02
-23.16%
$0.02
-51.17%
30 Dec 2016
$0.02
-51.17%
$0.05
-
31 Dec 2015
$0.05
-
10Y Growth
33.18%
5Y Growth
22.3%
3Y Growth
56.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Amana Mutual Funds Trust Developing World Fund Investor pay?▼
Amana Mutual Funds Trust Developing World Fund Investor pays an annual dividend of $0.44 per share, with a dividend yield of 2.47%.
What is the dividend yield of Amana Mutual Funds Trust Developing World Fund Investor?▼
The current dividend yield of Amana Mutual Funds Trust Developing World Fund Investor is 2.47%.
When does Amana Mutual Funds Trust Developing World Fund Investor pay dividends?▼
Amana Mutual Funds Trust Developing World Fund Investor pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Amana Mutual Funds Trust Developing World Fund Investor?▼
The next dividend payment from Amana Mutual Funds Trust Developing World Fund Investor is estimated for December 18, 2026.
How safe is the dividend of Amana Mutual Funds Trust Developing World Fund Investor?▼
Amana Mutual Funds Trust Developing World Fund Investor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.3%.
What is the dividend of Amana Mutual Funds Trust Developing World Fund Investor?▼
Amana Mutual Funds Trust Developing World Fund Investor currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Amana Mutual Funds Trust Developing World Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Amana Mutual Funds Trust Developing World Fund Investor, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Amana Mutual Funds Trust Developing World Fund Investor pay the last dividend?▼
The last dividend payment from Amana Mutual Funds Trust Developing World Fund Investor was made on December 18, 2025.
What was the dividend of Amana Mutual Funds Trust Developing World Fund Investor in 2025?▼
In 2025, Amana Mutual Funds Trust Developing World Fund Investor paid a total dividend of $0.44 per share.
In which currency does Amana Mutual Funds Trust Developing World Fund Investor distribute the dividend?▼
Amana Mutual Funds Trust Developing World Fund Investor distributes its dividends in USD.