Amana Income Fund Investor (AMANX)
79.21
+0.99
(+1.27%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 14, 2026 | May 13, 2026 | May 14, 2026 | -- | Non-qualified | 0.22 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 3.442 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.15 |
| May 15, 2025 | May 14, 2025 | May 15, 2025 | -- | Non-qualified | 0.22 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 3.157 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.22 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Non-qualified | 0.27 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.24 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 2.61 |
| May 18, 2023 | May 17, 2023 | May 18, 2023 | -- | Non-qualified | 0.30 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 3.975 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.25 |
| May 26, 2022 | May 25, 2022 | May 26, 2022 | -- | Non-qualified | 0.31 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.593 |
| Dec 16, 2021 | -- | Dec 16, 2021 | -- | Qualified | 0.24 |
| May 27, 2021 | May 27, 2021 | May 28, 2021 | -- | Non-qualified | 0.24 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 3.056 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.32 |
| May 28, 2020 | May 27, 2020 | May 28, 2020 | -- | Non-qualified | 0.31 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 3.468 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.345 |
| May 31, 2019 | May 30, 2019 | May 31, 2019 | -- | Qualified | 0.31 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 2.376 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.3142 |
| May 31, 2018 | May 30, 2018 | May 31, 2018 | -- | Qualified | 0.29 |