AMIPX:Partn Fd Instl Shs/Amana Mutual Funds Trust - Stock Price Quote and Dividend Data
AMIPX STOCK PRICE LATEST CLOSE
$10.42
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.13%
Projected 10 Year Dividend Yield2.11%
Dividend Yield 5 Year Average2.46%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.56%
Dividend Growth Rate 5 yr Average171.22%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 31, 2021
Dividend Ex DateMar. 31, 2021
Dividend Record DateMar. 30, 2021
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.018
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months12
First Dividend Paid2016
52-Week Low/High Stock Price$9.75 - $10.53
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.48%
Total Return Last 3 Years13.18%
Total Return Last 5 Years16.15%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22
Feb. 11, 202152 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 02-11-2021 hit a 52 week high of $10.53
Feb. 09, 202152 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 02-09-2021 hit a 52 week high of $10.53
Feb. 05, 202152 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 02-05-2021 hit a 52 week high of $10.52
Jan. 30, 202152 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 01-30-2021 hit a 52 week high of $10.51
Jan. 28, 202152 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 01-28-2021 hit a 52 week high of $10.51
Jan. 21, 202152 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 01-21-2021 hit a 52 week high of $10.50
Dec. 30, 202052 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 12-30-2020 hit a 52 week high of $10.50
Dec. 25, 202052 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 12-25-2020 hit a 52 week high of $10.50
Dec. 18, 202052 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 12-18-2020 hit a 52 week high of $10.49
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04
Apr. 14, 2021PAICW STOCK PRICE DECREASE: Petra Acquisition Inc on 04-14-2021 decreased stock price > 10% from $0.64 to $0.56
Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80
Apr. 14, 2021KSMTW STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-14-2021 decreased stock price > 10% from $0.75 to $0.67