$15.35-$0.05 (-0.32%)
American Funds Developing World Growth and Income Fund - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 9.55% below the high.
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NASDAQ · AMINX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Amana Income Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Amana Income Fund Institutional Class’s forward annual dividend is $0.56 per share, paid semi-annual. The forward yield is 0.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It is the policy of the fund, under normal circumstances, to invest at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:26 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.35-$0.05 (-0.32%)
American Funds Developing World Growth and Income Fund - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 9.55% below the high.
$12.64+$0.11 (+0.88%)
Harbor Small Cap Growth Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 10.1% below the high.
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Columbia Dividend Opportunity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
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The Gabelli Dividend & Income Trust’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
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Harbor Small Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 9.68% below the high.
$82.10+$0.88 (+1.08%)
Amana Mutual Funds Trust Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$16.06+$0.06 (+0.38%)
American Funds Retirement Income Portfolio - Enhanced Class F-1’s quoted price sits in the upper half of its reported 52-week range, 2.37% below the high.
$32.24+$0.01 (+0.03%)
Diamond Hill Long-Short Fund’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
