What does Amana Mutual Funds Trust Developing World Fund do?

Amana Mutual Funds Trust Developing World Fund (AMDWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AMDWX's market cap?

Amana Mutual Funds Trust Developing World Fund (AMDWX) has a market capitalization of approximately $205.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AMDWX pay a dividend?

Yes — Amana Mutual Funds Trust Developing World Fund (AMDWX) pays a dividend annually, with a trailing-twelve-month yield of 2.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AMDWX

Amana Mutual Funds Trust Developing World Fund

NASDAQ·Asset Management · Financial Services

$18.21$0.12+0.66%

Market cap$205.35M·Jul 23 12:05 PM UTC

Price Chart

$18.21+$0.12 (+0.66%)today

+34.79%CAGR +6.15%

Select date range

FromTo

Sep 29, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.39%

Annual Dividend (FWD)$0.44

Dividend Growth (5Y)+62.0%

Dividend Safety—

Payout Ratio63.8%

FCF Payout Ratio—

Most Recent Dividend$0.435

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Amana Mutual Funds Trust Developing World Fund

This fund exclusively invests in the equities of companies that generate a significant portion (at least half of their production assets or revenues) from activities in emerging and developing nations. All investment choices are made in strict adherence to Sharia principles. It strategically diversifies its portfolio across different sectors, businesses, and regions within these growth markets, primarily utilizing a value-oriented approach focused on large-capitalization companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.saturna.com/fund/amana-developing-world

Peers

Peers Tab

AMIDX

Amana Developing World Fund Institutional Class

Cap

$210.4M

JNVSX

Jensen Quality Value Fund J Shares

Cap

$91.9M

ICPAX

Integrity Mid-North American Resources Fund Class A

Cap

$198.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AMDWX

What does Amana Mutual Funds Trust Developing World Fund do?: Amana Mutual Funds Trust Developing World Fund (AMDWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AMDWX's market cap?: Amana Mutual Funds Trust Developing World Fund (AMDWX) has a market capitalization of approximately $205.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AMDWX pay a dividend?: Yes — Amana Mutual Funds Trust Developing World Fund (AMDWX) pays a dividend annually, with a trailing-twelve-month yield of 2.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.