AMANX
Price:
$77.78
Market Cap:
$0
This fund primarily aims to generate income for its investors. It typically allocates a substantial majority—at least 80% of its total net assets—to holdings designed to produce revenue, chiefly common stocks that pay dividends. This strategy extends globally, encompassing dividend-yielding common stocks from international markets. All investment decisions are meticulously guided by Islamic principles. To mitigate risk, the fund maintains a broad portfolio, diversifying its investments across various industries and companies, and generally pursues a large-capitalization value investment approach.
Industry
Asset Management - Income
IPO Date
1986-06-23
Stock Exchange
NASDAQ
Ticker
AMANX
Dividends are a key part of long-term returns for investors, and Amana Mutual Funds Trust Income Fund (AMANX) has a track record worth reviewing. Looking at dividend history for AMANX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-14
Dividend Yield
4.90%
Annual Dividend
$0.22
P/E Ratio
33.41
Payout Ratio
0
Dividend per Share
$3.81
EPS
2.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-14 | $0.22 | $0.22 | 2026-05-14 | |
| 2025-12-18 | $3.592 | $3.592 | 2025-12-18 | |
| 2025-05-15 | $0.22 | $0.22 | 2025-05-15 | |
| 2024-12-19 | $3.377 | $3.377 | 2024-12-19 | |
| 2024-05-23 | $0.27 | $0.27 | 2024-05-23 | |
| 2023-12-21 | $2.85 | $2.85 | 2023-12-21 | |
| 2023-05-18 | $0.3 | $0.3 | 2023-05-18 | 2023-05-18 |
| 2022-12-15 | $4.225 | $4.225 | 2022-12-15 | 2022-12-15 |
| 2022-05-26 | $0.31 | $0.31 | 2022-05-26 | 2022-05-26 |
| 2021-12-16 | $2.833 | $2.833 | 2021-12-16 | 2021-12-16 |
| 2021-05-27 | $0.24 | $0.24 | 2021-05-27 | 2021-05-27 |
The table below shows Amana Mutual Funds Trust Income Fund (AMANX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amana Mutual Funds Trust Income Fund (AMANX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has AMANX increased its dividends over time?
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Can dividends change over time?
What is AMANX’s next dividend date?