AMIGX Dividend History NMFQS:AMIGX
Large Growth | Amana
$108.64
↑
$2.08 (1.95%)
Last Updated: Jun 21, 2026
AMIGX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
AMIGX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-21.54%
Year over Year
Recent Payment
$0.0800
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 | $0.0800 | - | - | Annual |
| 2023-12-21 | $0.2350 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.2470 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2100 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2480 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2650 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-27 | $0.2160 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-29 | $0.2550 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.2700 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.2270 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1800 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.2420 | 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.