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Amana Participation Fund Institutional Shares (US0228658029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.01+0.1%Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amana Participation Fund Institutional Shares (US0228658029.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amana Participation Fund Institutional Shares (US0228658029.FUND) is 3.34%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+136.43%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.38%
Jul 31, 2026
$0.03
+2.71%
Jun 30, 2026
$0.03
-75%
May 29, 2026
$0.10
+300%
Apr 30, 2026
$0.03
+0.78%
Mar 31, 2026
$0.03
+8.02%
Feb 27, 2026
$0.02
-9.54%
Jan 30, 2026
$0.03
-
$0.15
-
Dec 31, 2025
$0.03
+5.41%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+2.93%
Sep 30, 2025
$0.03
-2.32%
Aug 29, 2025
$0.03
-0.45%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
369.8%

Community

FAQs

How much dividend does Amana Participation Fund Institutional Shares pay?▼
Amana Participation Fund Institutional Shares pays an annual dividend of $0.32 per share, with a dividend yield of 3.34%.
What is the dividend yield of Amana Participation Fund Institutional Shares?▼
The current dividend yield of Amana Participation Fund Institutional Shares is 3.34%.
When does Amana Participation Fund Institutional Shares pay dividends?▼
Amana Participation Fund Institutional Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amana Participation Fund Institutional Shares?▼
The next dividend payment from Amana Participation Fund Institutional Shares is estimated for November 2, 2026.
How safe is the dividend of Amana Participation Fund Institutional Shares?▼
Amana Participation Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Amana Participation Fund Institutional Shares?▼
Amana Participation Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Amana Participation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Amana Participation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amana Participation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Amana Participation Fund Institutional Shares was made on October 1, 2026.
What was the dividend of Amana Participation Fund Institutional Shares in 2025?▼
In 2025, Amana Participation Fund Institutional Shares paid a total dividend of $0.15 per share.
In which currency does Amana Participation Fund Institutional Shares distribute the dividend?▼
Amana Participation Fund Institutional Shares distributes its dividends in USD.