Amana Mutual Funds Trust Developing World Fund (AMDWX) Dividends
Last dividend for Amana Mutual Funds Trust Developing World Fund (AMDWX) as of June 29, 2026 is 0.44 USD. The forward dividend yield for AMDWX as of June 29, 2026 is 2.33%. Average dividend growth rate for stock Amana Mutual Funds Trust Developing World Fund (AMDWX) for past three years is 30.00%.
Dividend history for stock AMDWX (Amana Mutual Funds Trust Developing World Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Amana Mutual Funds Trust Developing World Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.4350 USD (464.94%) | 15.54 USD | 15.54 USD |
| 2024-12-19 | 2024-12-19 | 0.0770 USD (-32.63%) | 13.30 USD | 13.30 USD |
| 2023-12-21 | 2023-12-21 | 0.1143 USD (-0.52%) | 12.44 USD | 12.51 USD |
| 2022-12-15 | 2022-12-15 | 0.1149 USD (-27.74%) | 10.99 USD | 11.15 USD |
| 2021-12-16 | 2021-12-16 | 0.1590 USD (307.69%) | 13.37 USD | 13.67 USD |
| 2019-12-19 | 2019-12-19 | 0.0390 USD (-13.33%) | 10.27 USD | 10.63 USD |
| 2018-12-27 | 2018-12-27 | 0.0450 USD (136.84%) | 8.66 USD | 8.99 USD |
| 2017-12-29 | 2017-12-29 | 0.0190 USD (-24%) | 10.25 USD | 10.70 USD |
| 2016-12-30 | 2016-12-30 | 0.0250 USD (-50.98%) | 8.45 USD | 8.83 USD |
| 2015-12-31 | 2015-12-31 | 0.0510 USD (142.86%) | 8.36 USD | 8.77 USD |
| 2014-12-31 | 2014-12-31 | 0.0210 USD (-48.78%) | 10.08 USD | 10.63 USD |
| 2013-12-31 | 2013-12-31 | 0.0410 USD (412.50%) | 9.98 USD | 10.54 USD |
| 2011-12-30 | 2011-12-30 | 0.0080 USD | 9.47 USD | 10.04 USD |
AMDWX
Price: $18.34
Dividend Yield: 2.35%
Forward Dividend Yield: 2.33%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 26.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 198.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%