AMDWX Dividend History NMFQS:AMDWX
Diversified Emerging Mkts | Amana
$16.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AMDWX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
AMDWX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
235.94%
Year over Year
Recent Payment
$0.0770
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 | $0.0770 | - | - | Annual |
| 2023-12-21 | $0.1100 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.0840 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1590 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-19 | $0.0390 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-27 | $0.0450 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-29 | $0.0190 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.0250 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0510 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0210 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.0410 | 2013-12-30 | 2013-12-31 | Annual |
| 2011-12-30 | $0.0080 | 2011-12-29 | 2011-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.