Amana Participation Fund Institutional Shares (US0228658029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +136.43% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.38% | |
31 Jul 2026 | $0.03 | +2.71% | |
30 Jun 2026 | $0.03 | -75% | |
29 May 2026 | $0.10 | +300% | |
30 Apr 2026 | $0.03 | +0.78% | |
31 Mar 2026 | $0.03 | +8.02% | |
27 Feb 2026 | $0.02 | -9.54% | |
30 Jan 2026 | $0.03 | - | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +5.41% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.03 | +2.93% | |
30 Sep 2025 | $0.03 | -2.32% | |
29 Aug 2025 | $0.03 | -0.45% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
647.48%
Community
FAQ
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 3.27%.
What is the dividend yield of Amana Participation Fund Institutional Shares?▼
The current dividend yield of Amana Participation Fund Institutional Shares is 3.27%.
When does Amana Participation Fund Institutional Shares pay dividends?▼
Amana Participation Fund Institutional Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 August 31, 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 August 31, 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.