Amana Mutual Funds Trust Developing World Fund
AMDWX
Price:
$18.69
Market Cap:
$0
This fund exclusively invests in the equities of companies that generate a significant portion (at least half of their production assets or revenues) from activities in emerging and developing nations. All investment choices are made in strict adherence to Sharia principles. It strategically diversifies its portfolio across different sectors, businesses, and regions within these growth markets, primarily utilizing a value-oriented approach focused on large-capitalization companies.
Industry
Asset Management
IPO Date
2009-09-29
Stock Exchange
NASDAQ
Ticker
AMDWX
AMDWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Amana Mutual Funds Trust Developing World Fund (AMDWX) has a track record worth reviewing. Looking at dividend history for AMDWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
2.33%
Annual Dividend
$0.43
P/E Ratio
27.42
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.435 | $0.435 | 2025-12-18 | |
| 2024-12-19 | $0.077 | $0.077 | 2024-12-19 | 2024-12-18 |
| 2023-12-21 | $0.1143 | $0.1143 | 2023-12-21 | |
| 2022-12-15 | $0.1149 | $0.1149 | 2022-12-15 | |
| 2021-12-16 | $0.159 | $0.159 | 2021-12-16 | 2021-12-16 |
| 2019-12-19 | $0.039 | $0.039 | 2019-12-19 | |
| 2018-12-27 | $0.045 | $0.045 | 2018-12-27 | 2018-12-27 |
| 2017-12-29 | $0.019 | $0.019 | 2017-12-29 | 2017-12-29 |
| 2016-12-30 | $0.025 | $0.025 | 2016-12-30 | 2016-12-30 |
| 2015-12-31 | $0.051 | $0.051 | 2015-12-31 | 2015-12-31 |
| 2014-12-31 | $0.021 | $0.021 | 2014-12-31 | 2014-12-31 |
Amana Mutual Funds Trust Developing World Fund (AMDWX) Dividend History Chart
The table below shows Amana Mutual Funds Trust Developing World Fund (AMDWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amana Mutual Funds Trust Developing World Fund (AMDWX) Dividend Growth
Amana Mutual Funds Trust Developing World Fund (AMDWX) 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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Frequently asked questions❓
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