2024 Distribution Schedule
Record Date: 05/22/2024
Ex, Pay, and Reinvest Date: 05/23/2024
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Tax Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.27 | $- | $- | $0.27 |
Amana Income Institutional Shares (AMINX) |
$0.32 | $- | $- | $0.32 |
Record Date: 12/18/2024
Ex, Pay, and Reinvest Date: 12/19/2024
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Saturna Sustainable Bond (SEBFX) |
$0.29100 | $- | $- | $0.29100 |
Saturna Sustainable Equity (SEEFX) |
$0.09320 | $- | $- | $0.09320 |
Sextant Bond Income (SBIFX) |
Daily | $- | $- | $- |
Sextant Core (SCORX) |
$0.31000 | $- | $0.15100 | $0.46100 |
Sextant Global High Income (SGHIX) |
$0.32140 | $- | $- | $0.32140 |
Sextant Growth Investor Shares (SSGFX) |
$- | $- | $1.21570 | $1.21570 |
Sextant Growth Z Shares (SGZFX) |
$- | $- | $1.21570 | $1.21570 |
Sextant International Investor Shares (SSIFX) |
$- | $- | $0.11800 | $0.11800 |
Sextant International Z Shares (SIFZX) |
$0.02000 | $- | $0.11800 | $0.13800 |
Sextant Short-Term Bond (STBFX) |
Daily | $- | $- | $- |
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.22000 | $- | $3.15700 | $3.37700 |
Amana Income Institutional Shares (AMINX) |
$0.36000 | $- | $3.15700 | $3.51700 |
Amana Growth Investor Shares (AMAGX) |
$- | $- | $3.14377 | $3.14377 |
Amana Growth Institutional Shares (AMIGX) |
$0.08000 | $- | $3.14377 | $3.22377 |
Amana Developing World Investor Shares (AMDWX) |
$0.07700 | $- | $- | $0.07700 |
Amana Developing World Institutional Shares (AMIDX) |
$0.10500 | $- | $- | $0.10500 |
Amana Participation Investor Shares (AMAPX) |
Daily | $- | $- | $- |
Amana Participation Institutional Shares (AMIPX) |
Daily | $- | $- | $- |
2023 Distribution Schedule
Record Date: 05/17/2023
Ex, Pay, and Reinvest Date: 05/18/2023
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.3000 | $- | $- | $0.3000 |
| $0.3500 | $- | $- | $0.3500 |
Record Date: 12/20/2023
Ex, Pay, and Reinvest Date: 12/21/23
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Saturna Sustainable Bond (SEBFX) |
$0.34 | $- | $- | $0.34 |
Saturna Sustainable Equity (SEEFX) |
$0.175 | $- | $- | $0.175 |
Sextant Bond Income (SBIFX) |
Daily | $- | $- | Daily |
Sextant Core (SCORX) |
$0.25 | $- | $- | $0.25 |
Sextant Global High Income (SGHIX) |
$0.433 | $- | $- | $0.433 |
Sextant Growth Investor Shares (SSGFX) |
$- | $- | $- | $- |
Sextant Growth Z Shares (SGZFX) |
$0.025 | $- | $- | $0.025 |
Sextant International Investor Shares (SSIFX) |
$0.075 | $- | $- | $0.075 |
Sextant International Z Shares (SIFZX) |
$0.12 | $- | $- | $0.125 |
Sextant Short-Term Bond (STBFX) |
Daily | $- | $- | Daily |
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.24 | $- | $2.61 | $2.85 |
Amana Income Institutional Shares (AMINX) |
$0.37 | $- | $2.61 | $2.98 |
Amana Growth Investor Shares (AMAGX) |
$0.111 | $- | $0.353 | $0.464 |
Amana Growth Institutional Shares (AMIGX) |
$0.235 | $- | $0.353 | $0.588 |
Amana Developing World Investor Shares (AMDWX) |
$0.11 | $- | $0.0043 | $0.1143 |
Amana Developing World Institutional Shares (AMIDX) |
$0.13 | $- | $0.0043 | $0.1343 |
Amana Participation Investor Shares (AMAPX) |
Daily | $- | $- | Daily |
Amana Participation Institutional Shares (AMIPX) |
Daily | $- | $- | Daily |
2022 Distribution Schedule
Record Date: 05/25/2022
Ex Date: 05/26/2022
Pay and Reinvest Date: 5/31/2022
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.31 | $0.00 | $0.00 | $0.31 |
Amana Income Institutional Shares (AMINX) |
$0.38 | $0.00 | $0.00 | $0.38 |
Amana Participation Investor Shares (AMAPX) |
$0.033905055 | $0.00 | $0.00 | $0.033905055 |
Amana Participation Institutional Shares (AMIPX) |
$0.034090106 | $0.00 | $0.00 | $0.034090106 |
Record Date: 12/14/2022
Ex, Pay, and Reinvest Date: 12/15/2022
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Idaho Tax-Exempt (NITEX) |
Daily | $- | $- | Daily |
Saturna Sustainable Bond (SEBFX) |
$0.0580 | $- | $- | $0.0580 |
Saturna Sustainable Equity (SEEFX) |
$0.1400 | $- | $- | $0.1400 |
Sextant Bond Income (SBIFX) |
Daily | $- | $- | Daily |
Sextant Core (SCORX) |
$0.1920 | $- | $0.0239 | $0.2159 |
Sextant Global High Income (SGHIX) |
$0.3420 | $- | $- | $0.3420 |
Sextant Growth Investor Shares (SSGFX) |
$- | $- | $0.9175 | $0.9175 |
Sextant Growth Z Shares (SGZFX) |
$- | $- | $0.9175 | $0.9175 |
Sextant International Investor Shares (SSIFX) |
$- | $- | $- | $- |
Sextant International Z Shares (SIFZX) |
$- | $- | $- | $- |
Sextant Short-Term Bond (STBFX) |
Daily | $- | $- | Daily |
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.2500 | $- | $3.9750 | $4.2250 |
Amana Income Institutional Shares (AMINX) |
$0.3900 | $- | $3.9750 | $4.3650 |
Amana Growth Investor Shares (AMAGX) |
$0.0970 | $- | $1.9850 | $2.0820 |
Amana Growth Institutional Shares (AMIGX) |
$0.2470 | $- | $1.9850 | $2.2320 |
Amana Developing World Investor Shares (AMDWX) |
$0.0840 | $- | $0.0309 | $0.1149 |
Amana Developing World Institutional Shares (AMIDX) |
$0.1080 | $- | $0.0309 | $0.1389 |
Amana Participation Investor Shares (AMAPX) |
Daily | $- | $- | Daily |
Amana Participation Institutional Shares (AMIPX) |
Daily | $- | $- | Daily |
2021 Distribution Schedule
Record Date: 05/26/2021
Ex, Pay, and Reinvest Date: 05/27/2021
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
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 |
Record Date: 12/15/2021
Ex, Pay, and Reinvest Date: 12/16/21
The amounts in the tables below were paid to shareowners of record on the dates indicated.
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Idaho Tax-Exempt (NITEX) |
Daily | $- | $- | Daily |
Saturna Sustainable Bond (SEBFX) |
$0.048 | $0.004 | $0.182 | $0.234 |
Saturna Sustainable Equity (SEEFX) |
$0.120 | $- | $- | $0.120 |
Sextant Bond Income (SBIFX) |
Daily | $- | $- | Daily |
Sextant Core (SCORX) |
$0.246 | $- | $0.262 | $0.508 |
Sextant Global High Income (SGHIX) |
$0.215 | $- | $- | $0.215 |
Sextant Growth Investor Shares (SSGFX) |
$0.050 | $1.210 | $3.044 | $4.304 |
Sextant Growth Z Shares (SGZFX) |
$0.143 | $1.210 | $3.044 | $4.397 |
Sextant International Investor Shares (SSIFX) |
$0.130 | $- | $1.756 | $1.886 |
Sextant International Z Shares (SIFZX) |
$0.180 | $- | $1.756 | $1.936 |
Sextant Short-Term Bond (STBFX) |
Daily | $- | $- | Daily |
| Dividend Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distributions (per share) | |
Amana Income Investor Shares (AMANX) |
$0.240 | $- | $2.593 | $2.833 |
Amana Income Institutional Shares (AMINX) |
$0.390 | $- | $2.593 | $2.983 |
Amana Growth Investor Shares (AMAGX) |
$0.050 | $- | $0.334 | $0.384 |
Amana Growth Institutional Shares (AMIGX) |
$0.210 | $- | $0.334 | $0.544 |
Amana Developing World Investor Shares (AMDWX) |
$0.159 | $- | $- | $0.159 |
Amana Developing World Institutional Shares (AMIDX) |
$0.208 | $- | $- | $0.208 |
Amana Participation Investor Shares (AMAPX) |
Daily | $- | $- | $- |
Amana Participation Institutional Shares (AMIPX) |
Daily | $- | $- | $- |