AMINX Dividend History NMFQS:AMINX
Large Blend | Amana
$71.27
↑
$0.07 (0.10%)
Last Updated: Feb 13, 2026
AMINX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 0.83%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
AMINX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$1.40
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-4.11%
Year over Year
Recent Payment
$0.3600
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 | $0.3600 | - | - | SemiAnnual |
| 2024-05-23 | $0.3200 | 2024-05-22 | 2024-05-23 | SemiAnnual |
| 2023-12-21 | $0.3700 | 2023-12-20 | 2023-12-21 | SemiAnnual |
| 2023-05-18 | $0.3500 | 2023-05-18 | 2023-05-22 | SemiAnnual |
| 2022-12-15 | $0.3900 | 2022-12-14 | 2022-12-15 | SemiAnnual |
| 2022-05-26 | $0.3800 | 2022-05-25 | 2022-05-26 | SemiAnnual |
| 2021-12-16 | $0.3900 | 2021-12-15 | 2021-12-16 | SemiAnnual |
| 2021-05-27 | $0.3000 | 2021-05-26 | 2021-05-27 | SemiAnnual |
| 2020-12-17 | $0.4500 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-05-28 | $0.3600 | 2020-05-27 | 2020-05-28 | SemiAnnual |
| 2019-12-19 | $0.4780 | 2019-12-18 | 2019-12-19 | Other |
| 2019-05-31 | $0.3700 | 2019-05-30 | 2019-05-31 | SemiAnnual |
| 2018-12-27 | $0.3800 | 2018-12-26 | 2018-12-27 | Other |
| 2018-05-31 | $0.3600 | 2018-05-30 | 2018-05-31 | SemiAnnual |
| 2017-12-29 | $0.3730 | 2017-12-28 | 2017-12-29 | Other |
| 2017-05-31 | $0.3000 | 2017-05-30 | 2017-05-31 | SemiAnnual |
| 2016-12-30 | $0.4690 | 2016-12-29 | 2016-12-30 | Other |
| 2016-05-31 | $0.3390 | 2016-05-27 | 2016-05-31 | SemiAnnual |
| 2015-12-31 | $0.4300 | 2015-12-30 | 2015-12-31 | Other |
| 2015-05-29 | $0.3580 | 2015-05-28 | 2015-05-29 | SemiAnnual |
| 2014-12-31 | $0.3680 | 2014-12-30 | 2014-12-31 | Other |
| 2014-05-30 | $0.4500 | 2014-05-29 | 2014-05-30 | SemiAnnual |
| 2013-12-31 | $0.3950 | 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.