2021

December – Upcoming

For Amana Mutual Funds, Sextant Mutual Funds, and Saturna Sustainable Funds:

Record Date: 12/15/21

Ex, Pay, and Reinvest Date: 12/16/21

 

The amounts in the tables below were paid to shareowners of record on the dates indicated.

May

Record Date 05/26/2021 Ex, Pay and Reinvest Date
05/27/2021
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Total Distributions
(per share)
Amana Mutual Funds Trust
Amana Income Investor Shares (AMANX) $0.24 $0.00 $0.00 $0.24
Amana Income Institutional Shares (AMINX) $0.30 $0.00 $0.00 $0.30

 

2020

December

Record Date
12/16/2020
Ex, Pay, and Reinvest
Date 12/17/2020
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Regular Cash Dividend Total Distributions
(per share)
Saturna Investment Trust
Idaho Tax-Exempt (NITEX) Daily $- $- $- Daily
Saturna Sustainable Bond (SEBFX) Daily $- $- $- Daily
Saturna Sustainable Equity (SEEFX) $0.0588 $- $- $- $0.0588
Sextant Bond Income (SBIFX) Daily $- $- $- Daily
Sextant Core (SCORX) $0.1880 $- $- $0.0245 $0.2125
Sextant Global High Income (SGHIX) $0.1746 $- $- $0.1844 $0.3590
Sextant Growth Investor Shares (SSGFX) $0.0250 $- $0.2250 $- $0.2500
Sextant Growth Z Shares (SGZFX) $0.1120 $- $0.2250 $- $0.3370
Sextant International Investor Shares (SSIFX) $0.0750 $- $- $- $0.0750
Sextant International Z Shares (SIFZX) $0.1200 $- $- $- $0.1200
Sextant Short-Term Bond (STBFX) Daily $- $- $- Daily
Record Date 12/16/2020 Ex, Pay and Reinvest Date
12/17/2020
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Total Distributions
(per share)
Amana Mutual Funds Trust
Amana Income Investor Shares (AMANX) $0.3200 $- $3.0556 $3.3756
Amana Income Institutional Shares (AMINX) $0.4500 $- $3.0556 $3.5056
Amana Growth Investor Shares (AMAGX) $0.1260 $0.0056 $2.9275 $3.0591
Amana Growth Institutional Shares (AMIGX) $0.2480 $0.0056 $2.9275 $3.1811
Amana Developing World Investor Shares (AMDWX) $- $- $- $-
Amana Developing World Institutional Shares (AMIDX) $- $- $- $-
Amana Participation Investor Shares (AMAPX) Daily $- $- Daily
Amana Participation Institutional Shares (AMIPX) Daily $- $- Daily

 

May

Record Date 05/27/2020 Ex, Pay and Reinvest Date
05/28/2020
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Total Distributions
(per share)
Amana Mutual Funds Trust
Amana Income Investor Shares (AMANX) $0.31000 $0.00 $0.00 $0.31000
Amana Income Institutional Shares (AMINX)  $0.36000 $0.00 $0.00 $0.36000

 

2019

December

Record Date
12/18/2019
Ex, Pay, and Reinvest
Date 12/19/2019
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Tax-Free Income Total Distributions
(per share)
Saturna Investment Trust
Idaho Tax-Exempt (NITEX) Daily $0.00 $0.00 $0.00 Daily
Saturna Sustainable Bond (SEBFX) Daily $0.00 $0.00 $0.00 Daily
Saturna Sustainable Equity (SEEFX) $0.06960 $0.00 $0.00 $0.00 $0.06960
Sextant Bond Income (SBIFX) Daily $0.00 $0.00 $0.00 Daily
Sextant Core (SCORX) $0.19230 $0.04110 $0.57640 $0.01230 $0.82210
Sextant Global High Income (SGHIX) $0.20840 $0.22900 $0.28640 $0.19250 $0.91630
Sextant Growth Investor Shares (SSGFX) $0.01100 $0.00 $0.93110 $0.00 $0.94210
Sextant Growth Z Shares (SGZFX) $0.05900 $0.00 $0.93110 $0.00 $0.99010
Sextant International Investor Shares (SSIFX) $0.10550 $0.00 $0.54730 $0.00 $0.65280
Sextant International Z Shares (SIFZX) $0.14830 $0.00 $0.54730 $0.00 $0.69560
Sextant Short-Term Bond (STBFX) Daily $0.00 $0.00 $0.00 Daily
Record Date 12/18/2019 Ex, Pay and Reinvest Date
12/19/2019
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Total Distributions
(per share)
Amana Mutual Funds Trust
Amana Income Investor Shares (AMANX) $0.34500 $0.00 $3.46760 $3.81260
Amana Income Institutional Shares (AMINX) $0.47800 $0.00 $3.46760 $3.94560
Amana Growth Investor Shares (AMAGX) $0.16130 $0.00 $1.24250 $1.40380
Amana Growth Institutional Shares (AMIGX) $0.26510 $0.00 $1.24250 $1.50760
Amana Developing World Investor Shares (AMDWX) $0.03850 $0.00 $0.00 $0.03850
Amana Developing World Institutional Shares (AMIDX) $0.05760 $0.00 $0.00 $0.05760
Amana Participation Investor Shares (AMAPX) Daily $0.00 $0.00 Daily
Amana Participation Institutional Shares (AMIPX) Daily $0.00 $0.00 Daily

 

May

Record Date 05/30/2019 Ex, Pay and Reinvest Date
05/31/2019
Dividend Income Short-Term Capital Gains Long-Term Capital Gains Total Distributions
(per share)
Amana Mutual Funds Trust
Amana Income Investor Shares (AMANX) $0.31 $0.00 $0.00 $0.31
Amana Income Institutional Shares (AMINX) $0.37 $0.00 $0.00 $0.37

 

Historical distributions are listed on each Fund's indivudal pages. Click a Fund's name above to view historical distribution information.

Regulations regarding distributions can be complex, and there are several methods for managing your tax liability. Please consult a tax advisor about your particular circumstances. You also may obtain helpful information by calling the Internal Revenue Service at 1-800-829-1040 or visiting www.irs.gov.

The amounts in this chart do not reflect amounts for qualified dividends. However, those amounts, if applicable, will appear on Form 1099-DIV sent in late January. For more information on tax documentation, please visit Tax Documentation.

Amana, Saturna Sustainable, Sextant, and Idaho Funds pay per-share distributions to shareowners invested in a fund on the Record Date. On the Payable Date, each fund's share price is reduced by the amount of its distribution.

Dividend income estimates for funds that declare distributions daily are not listed, although they may pay distributions. In addition, some funds in the chart may show no estimated distributions at this time. However, please keep in mind that this may change.

Further Information About Distributions

What are distributions?

Distributions can be two different types: income and capital gains. Mutual fund companies must pass along at least 98% of their net investment income and 98.2% of their capital gains to their shareowners.

A fund pays income distributions if the securities in the fund's portfolio pay dividends or interest to the fund.

A fund pays capital gain distributions if the sale of securities within the fund creates a profit. Such profits, or gains, can be designated as short-term or long-term depending on how long the fund held the securities in its portfolio, and not on when you purchased fund shares.

More about Dividends and Distributions »

Why are some distributions larger than others?

The amount of a distribution can increase when the dividend payments or profits increase. A fund's capital gain distribution, however, is not necessarily a reflection of its overall performance. Because regulations regarding distributions are complex, you may want to consult a tax advisor about your circumstances.

If distributions are paid to you by funds you own, the amount(s) paid will be shown on your fourth quarter statement. Taxable accounts holding taxable funds will also receive IRS Form 1099-DIV, sent in late January. For more information on tax documentation, please visit Tax Documentation.

Why do funds pay distributions?

Tax rules require mutual funds to distribute at least 98% of net investment income and at least 98.2% of capital gains to shareowners each year. The rules also allow mutual funds to offset capital gains with losses carried forward from a prior year.

Tax Documentation »