Amana Developing World Fund Institutional Class (AMIDX) Dividends

Last dividend for Amana Developing World Fund Institutional Class (AMIDX) as of June 29, 2026 is 0.46 USD. The forward dividend yield for AMIDX as of June 29, 2026 is 2.47%. Average dividend growth rate for stock Amana Developing World Fund Institutional Class (AMIDX) for past three years is 30.00%.

Dividend history for stock AMIDX (Amana Developing World Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Amana Developing World Fund Institutional Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 0.4630 USD (340.95%) 15.57 USD 15.57 USD
2024-12-19 2024-12-19 0.1050 USD (-21.82%) 13.34 USD 13.34 USD
2023-12-21 2023-12-21 0.1343 USD (-3.31%) 12.44 USD 12.54 USD
2022-12-15 2022-12-15 0.1389 USD (-33.22%) 10.98 USD 11.18 USD
2021-12-16 2021-12-16 0.2080 USD (261.11%) 13.33 USD 13.71 USD
2019-12-19 2019-12-19 0.0576 USD (5.30%) 10.20 USD 10.65 USD
2018-12-27 2018-12-27 0.0547 USD (89.40%) 8.59 USD 9.02 USD
2017-12-29 2017-12-29 0.0289 USD (-57.05%) 10.16 USD 10.73 USD
2016-12-30 2016-12-30 0.0672 USD (-1.82%) 8.35 USD 8.84 USD
2015-12-31 2015-12-31 0.0685 USD (68.94%) 8.25 USD 8.80 USD
2014-12-31 2014-12-31 0.0405 USD (-0.39%) 9.90 USD 10.65 USD
2013-12-31 2013-12-31 0.0407 USD 9.77 USD 10.55 USD

AMIDX

Price: $18.43

52 week price:
13.27
19.96

Dividend Yield: 2.32%

5-year range yield:
0.79%
2.97%

Forward Dividend Yield: 2.47%

Dividend Per Share: 0.46 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 24.89

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 196.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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