AMIDX Dividend History NMFQS:AMIDX
Diversified Emerging Mkts | Amana
$17.10
↑
$0.13 (0.77%)
Last Updated: Feb 17, 2026
AMIDX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
AMIDX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
163.64%
Year over Year
Recent Payment
$0.1050
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 | $0.1050 | - | - | Annual |
| 2023-12-21 | $0.1300 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.1080 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2080 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-19 | $0.0580 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-27 | $0.0550 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-29 | $0.0290 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.0670 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0690 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0410 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.0410 | 2013-12-30 | 2013-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.