Dow Jones Islamic Fund Class K (IMANX) Dividends
Last dividend for Dow Jones Islamic Fund Class K (IMANX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for IMANX as of June 30, 2026 is 0.10%.
Dividend history for stock IMANX (Dow Jones Islamic Fund Class K) including historic stock price and split, spin-off and special dividends.
Dow Jones Islamic Fund Class K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.0232 USD (-84.34%) | 18.96 USD | 18.96 USD |
| 2022-12-21 | 2022-12-21 | 0.1481 USD (-95.08%) | 10.29 USD | 10.32 USD |
| 2021-12-23 | 2021-12-23 | 3.0117 USD (621.53%) | 14.45 USD | 14.91 USD |
| 2020-12-23 | 2020-12-23 | 0.4174 USD (-74.60%) | 9.80 USD | 15.36 USD |
| 2019-12-27 | 2019-12-27 | 1.6432 USD (22.14%) | 7.96 USD | 13.15 USD |
| 2018-12-28 | 2018-12-28 | 1.3454 USD (17.41%) | 5.17 USD | 10.98 USD |
| 2017-12-28 | 2017-12-28 | 1.1459 USD (29.99%) | 8.29 USD | 13.15 USD |
| 2016-12-29 | 2016-12-29 | 0.8815 USD (87.47%) | 6.45 USD | 11.12 USD |
| 2015-12-30 | 2015-12-30 | 0.4702 USD (-64.47%) | 2.88 USD | 10.89 USD |
| 2014-12-30 | 2014-12-30 | 1.3235 USD (220.05%) | 2.65 USD | 10.89 USD |
| 2013-12-30 | 2013-12-30 | 0.4135 USD (122.57%) | 2.15 USD | 11.25 USD |
| 2008-12-30 | 2008-12-30 | 0.1858 USD (1092.55%) | 0.97 USD | 5.48 USD |
| 2007-12-31 | 2007-12-31 | 0.0156 USD (11.29%) | 1.56 USD | 9.45 USD |
| 2006-12-29 | 0.0140 USD (7.69%) | 1.35 USD | 8.18 USD | |
| 2005-12-29 | 2005-12-29 | 0.0130 USD (62.50%) | 3.11 USD | 7.27 USD |
| 2004-12-30 | 2004-12-30 | 0.0080 USD (-27.27%) | 2.96 USD | 6.93 USD |
| 2003-12-30 | 2003-12-30 | 0.0110 USD (-19.80%) | 2.80 USD | 6.58 USD |
| 2002-12-31 | 2002-12-31 | 0.0137 USD (128.66%) | 0.85 USD | 5.21 USD |
| 2001-12-28 | 2001-12-31 | 0.0060 USD | 1.14 USD | 6.97 USD |
IMANX
Price: $22.64
Dividend Yield: 0.10%
Forward Dividend Yield: 0.10%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 269.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1