Amana Mutual Funds Trust Income Fund

AMANXNASDAQFinancial Services● Active

$77.78

+$0.48(+0.62%)

Market Cap$2.3B

P/E Ratio—

52W High$78.92

52W Low$67.37

Avg Volume0

Open$77.78

Beta0.79

Dividends Splits

Amana Mutual Funds Trust Income Fund (AMANX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AMANX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield4.99%TTM

Annual Payout$3.8120per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.2200 vs $3.5920 (-93.9%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

27 days ago

Within semi-annual range

32 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2200per share

Ex-Dividend DateMay 14, 202627 days agoMust hold before this date

Record DateMay 13, 2026Shareholder of record

Pay DateMay 14, 2026Payment received

Est. next: Nov 12, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 14, 2026$0.2200May 13, 2026May 14, 2026-93.9%

Dec 18, 2025$3.5920Dec 17, 2025Dec 18, 2025+1532.7%

May 15, 2025$0.2200May 14, 2025May 15, 2025-93.5%

Dividend calculator

If you invest $10,000 in AMANX

$499/ year

4.99% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Amana Mutual Funds Trust Income Fund (AMANX) currently pays a Semi-annual dividend of $$0.2200 per share, with an annual payout of $3.8120 and a dividend yield of 4.99%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 14, 2026. Investors who held AMANX shares before this date received the latest dividend payment on May 14, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Amana Mutual Funds Trust Income Fund pays $$0.2200 per share each period, totaling approximately $3.8120 per share annually. The current dividend yield is 4.99%.

AMANX dividendAMANX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.