Amana Developing World Fund Institutional Class
$17.36-$0.20 (-1.14%)
Amana Developing World Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 13.03% below the high.
NASDAQ · LPDAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock LifePath Dynamic 2060 Inv A’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
52-week range
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THE INCOME SIDE
BlackRock LifePath Dynamic 2060 Inv A’s forward annual dividend is $0.18 per share, paid semi-annual. The forward yield is 0.95% 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
This actively managed fund strategically adjusts its holdings across various underlying investments, including equities, bonds, money market instruments, and derivatives. The portfolio manager typically concentrates investments within affiliated open-end funds and exchange-traded funds (ETFs), some of which may follow market indexes. This offering is specifically tailored for individuals anticipating retirement or starting to draw income from their assets around the year 2060.
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, 01:19 PM 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
$17.36-$0.20 (-1.14%)
Amana Developing World Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 13.03% below the high.
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