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Amana Participation Fund Investor Shares (US0228657039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.02-0.21% Monday 00:00
Dividend Yield
3.02%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amana Participation Fund Investor Shares (US0228657039.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amana Participation Fund Investor Shares (US0228657039.FUND) is 3.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+141.41%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
+3.38%
30 Jun 2026
$0.02
-76.49%
29 May 2026
$0.10
+323.53%
30 Apr 2026
$0.02
+1.28%
31 Mar 2026
$0.02
+7.8%
27 Feb 2026
$0.02
-9.54%
30 Jan 2026
$0.02
+0.42%
$0.14
-
31 Dec 2025
$0.02
+5.25%
28 Nov 2025
$0.02
-3.95%
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-2.24%
29 Aug 2025
$0.02
-0.54%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
609.74%

Community

FAQ

How much dividend does Amana Participation Fund Investor Shares pay?▼
Amana Participation Fund Investor Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.02%.
What is the dividend yield of Amana Participation Fund Investor Shares?▼
The current dividend yield of Amana Participation Fund Investor Shares is 3.02%.
When does Amana Participation Fund Investor Shares pay dividends?▼
Amana Participation Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Amana Participation Fund Investor Shares?▼
Amana Participation Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Amana Participation Fund Investor Shares?▼
Amana Participation Fund Investor Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Amana Participation Fund Investor Shares in 2025?▼
In 2025, Amana Participation Fund Investor Shares paid a total dividend of $0.14 per share.
In which currency does Amana Participation Fund Investor Shares distribute the dividend?▼
Amana Participation Fund Investor Shares distributes its dividends in USD.