AMANX Dividend History NMFQS:AMANX
Large Blend | Amana
$71.43
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
AMANX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 0.50%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
AMANX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$1.03
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-0.96%
Year over Year
Recent Payment
$0.2200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2200 | - | - | SemiAnnual |
| 2024-05-23 | $0.2700 | 2024-05-22 | 2024-05-23 | SemiAnnual |
| 2023-12-21 | $0.2400 | 2023-12-20 | 2023-12-21 | SemiAnnual |
| 2023-05-18 | $0.3000 | 2023-05-18 | 2023-05-22 | SemiAnnual |
| 2022-12-15 | $0.2500 | 2022-12-14 | 2022-12-15 | SemiAnnual |
| 2022-05-26 | $0.3100 | 2022-05-25 | 2022-05-26 | SemiAnnual |
| 2021-12-16 | $0.2400 | 2021-12-15 | 2021-12-16 | SemiAnnual |
| 2021-05-27 | $0.2400 | 2021-05-26 | 2021-05-27 | SemiAnnual |
| 2020-12-17 | $0.3200 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-05-28 | $0.3100 | 2020-05-27 | 2020-05-28 | SemiAnnual |
| 2019-12-19 | $0.3450 | 2019-12-18 | 2019-12-19 | Other |
| 2019-05-31 | $0.3100 | 2019-05-30 | 2019-05-31 | SemiAnnual |
| 2018-12-27 | $0.3140 | 2018-12-26 | 2018-12-27 | Other |
| 2018-05-31 | $0.2900 | 2018-05-30 | 2018-05-31 | SemiAnnual |
| 2017-12-29 | $0.2820 | 2017-12-28 | 2017-12-29 | Other |
| 2017-05-31 | $0.2500 | 2017-05-30 | 2017-05-31 | SemiAnnual |
| 2016-12-30 | $0.3310 | 2016-12-29 | 2016-12-30 | Other |
| 2016-05-31 | $0.2900 | 2016-05-27 | 2016-05-31 | SemiAnnual |
| 2015-12-31 | $0.3580 | 2015-12-30 | 2015-12-31 | Other |
| 2015-05-29 | $0.3060 | 2015-05-28 | 2015-05-29 | SemiAnnual |
| 2014-12-31 | $0.2970 | 2014-12-30 | 2014-12-31 | Other |
| 2014-05-30 | $0.4020 | 2014-05-29 | 2014-05-30 | SemiAnnual |
| 2013-12-31 | $0.3320 | 2013-12-30 | 2013-12-31 | SemiAnnual |
| 2013-05-31 | $0.2760 | 2013-05-30 | 2013-05-31 | SemiAnnual |
| 2012-12-31 | $0.3000 | 2012-12-28 | 2012-12-31 | Other |
| 2012-05-31 | $0.2400 | 2012-05-30 | 2012-05-31 | SemiAnnual |
| 2011-12-30 | $0.2530 | 2011-12-29 | 2011-12-30 | Other |
| 2011-05-31 | $0.2400 | 2011-05-27 | 2011-05-31 | SemiAnnual |
| 2010-12-31 | $0.2000 | 2010-12-30 | 2010-12-31 | SemiAnnual |
| 2010-05-28 | $0.1820 | 2010-05-27 | 2010-05-28 | SemiAnnual |
| 2009-12-31 | $0.1630 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-06-30 | $0.1600 | - | - | SemiAnnual |
| 2009-05-29 | $0.1600 | 2009-05-28 | 2009-05-29 | SemiAnnual |
| 2008-12-31 | $0.1180 | 2008-12-30 | 2008-12-31 | Other |
| 2008-05-30 | $0.0950 | 2008-05-29 | 2008-05-30 | SemiAnnual |
| 2007-12-31 | $0.0840 | 2007-12-28 | 2007-12-31 | Other |
| 2007-05-31 | $0.1490 | 2007-05-30 | 2007-05-31 | Other |
| 2006-12-29 | $0.0780 | 2006-12-28 | 2006-12-29 | Other |
| 2006-05-31 | $0.1160 | 2006-05-30 | 2006-05-31 | SemiAnnual |
| 2005-12-30 | $0.1710 | - | - | SemiAnnual |
| 2005-05-31 | $0.1140 | 2005-05-27 | 2005-05-31 | SemiAnnual |
| 2004-12-31 | $0.1220 | 2004-12-30 | 2004-12-31 | SemiAnnual |
| 2004-05-28 | $0.1200 | 2004-05-27 | 2004-05-28 | SemiAnnual |
| 2003-12-31 | $0.1630 | 2003-12-30 | 2003-12-31 | SemiAnnual |
| 2003-05-30 | $0.0990 | 2003-05-29 | 2003-05-30 | SemiAnnual |
| 2002-12-31 | $0.0980 | 2002-12-30 | 2002-12-31 | SemiAnnual |
| 2002-05-31 | $0.0810 | 2002-05-30 | 2002-05-31 | SemiAnnual |
| 2001-12-31 | $0.0700 | 2001-12-28 | 2001-12-31 | SemiAnnual |
| 2001-05-31 | $0.1700 | 2001-05-30 | 2001-05-31 | Other |
| 2000-06-01 | $1.7730 | 2000-05-30 | 2000-05-31 | SemiAnnual |
| 2000-01-03 | $0.7470 | 1999-12-30 | 1999-12-31 | Other |
| 1999-12-31 | $0.1130 | - | - | SemiAnnual |
| 1999-06-01 | $0.1710 | 1999-05-27 | 1999-05-28 | SemiAnnual |
| 1999-01-04 | $0.1230 | 1998-12-30 | 1998-12-31 | SemiAnnual |
| 1998-12-31 | $0.4390 | 1998-12-30 | 1998-12-31 | Other |
| 1998-06-01 | $0.0790 | 1998-05-28 | 1998-05-29 | SemiAnnual |
| 1997-12-31 | $0.1400 | 1997-12-30 | 1997-12-31 | Other |
| 1997-05-30 | $0.1900 | 1997-05-29 | 1997-05-30 | Annual |
| 1996-12-31 | $0.2340 | 1996-12-30 | 1996-12-31 | Other |
| 1996-05-31 | $0.1570 | 1996-05-30 | 1996-05-31 | Other |
| 1995-12-29 | $0.2640 | 1995-12-28 | 1995-12-29 | Other |
| 1995-05-31 | $0.2300 | 1995-05-30 | 1995-05-31 | Monthly |
| 1994-12-30 | $0.2170 | 1994-12-29 | 1994-12-30 | Annual |
| 1994-05-31 | $0.1300 | - | - | SemiAnnual |
| 1993-12-31 | $0.1650 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.