View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
12/06/16 $7.12 0.000322681 1.65%
12/05/16 $7.12 0.000322730 1.65%
12/04/16 $7.12 0.000322623 1.65%
12/03/16 $7.12 0.000322623 1.65%
12/02/16 $7.12 0.000322623 1.65%
12/01/16 $7.12 0.000322195 1.65%
11/30/16 $7.12 0.000321478 1.65%
11/29/16 $7.12 0.000321557 1.65%
11/28/16 $7.12 0.000324150 1.66%
11/27/16 $7.12 0.000320416 1.64%
11/26/16 $7.12 0.000320416 1.64%
11/25/16 $7.12 0.000320416 1.64%
11/24/16 $7.12 0.000321014 1.65%
11/23/16 $7.12 0.000321013 1.65%
11/22/16 $7.12 0.000321116 1.65%
11/21/16 $7.12 0.000321067 1.65%
11/20/16 $7.12 0.000320857 1.64%
11/19/16 $7.12 0.000320857 1.64%
11/18/16 $7.12 0.000320856 1.64%
11/17/16 $7.12 0.000320820 1.64%
11/16/16 $7.13 0.000317439 1.63%
11/15/16 $7.13 0.000323847 1.66%
11/14/16 $7.13 0.000328126 1.68%
11/13/16 $7.14 0.000328339 1.68%
11/12/16 $7.14 0.000328339 1.68%
11/11/16 $7.14 0.000328339 1.68%
11/10/16 $7.14 0.000328338 1.68%
11/09/16 $7.14 0.000328210 1.68%
11/08/16 $7.15 0.000328145 1.68%
11/07/16 $7.16 0.000327982 1.67%
11/06/16 $7.16 0.000335320 1.71%
11/05/16 $7.16 0.000335320 1.71%
11/04/16 $7.16 0.000335319 1.71%
11/03/16 $7.16 0.000335318 1.71%
11/02/16 $7.16 0.000335332 1.71%
11/01/16 $7.16 0.000335375 1.71%
10/31/16 $7.16 0.000336964 1.72%
10/30/16 $7.16 0.000334872 1.71%
10/29/16 $7.16 0.000334871 1.71%
10/28/16 $7.16 0.000334871 1.71%
10/27/16 $7.16 0.000334860 1.71%
10/26/16 $7.16 0.000334817 1.71%
10/25/16 $7.16 0.000334981 1.71%
10/24/16 $7.16 0.000334796 1.71%
10/23/16 $7.17 0.000335905 1.71%
10/22/16 $7.17 0.000335905 1.71%
10/21/16 $7.17 0.000335904 1.71%
10/20/16 $7.17 0.000335910 1.71%
10/19/16 $7.17 0.000335899 1.71%
10/18/16 $7.17 0.000337038 1.72%
10/17/16 $7.16 0.000337077 1.72%
10/16/16 $7.16 0.000337026 1.72%
10/15/16 $7.16 0.000337026 1.72%
10/14/16 $7.16 0.000337026 1.72%
10/13/16 $7.16 0.000337143 1.72%
10/12/16 $7.16 0.000332889 1.70%
10/11/16 $7.15 0.000336571 1.72%
10/10/16 $7.15 0.000336431 1.72%
10/09/16 $7.15 0.000336431 1.72%
10/08/16 $7.15 0.000336431 1.72%
10/07/16 $7.15 0.000336431 1.72%
10/06/16 $7.16 0.000339220 1.73%
10/05/16 $7.16 0.000339321 1.73%
10/04/16 $7.16 0.000340057 1.74%
10/03/16 $7.16 0.000338175 1.73%
10/02/16 $7.16 0.000339364 1.73%
10/01/16 $7.16 0.000339364 1.73%
09/30/16 $7.16 0.000337948 1.73%
09/29/16 $7.16 0.000335578 1.72%
09/28/16 $7.16 0.000335407 1.71%
09/27/16 $7.16 0.000337471 1.73%
09/26/16 $7.16 0.000331183 1.69%
09/25/16 $7.16 0.000323861 1.66%
09/24/16 $7.16 0.000323860 1.66%
09/23/16 $7.16 0.000323860 1.66%
09/22/16 $7.16 0.000323772 1.66%
09/21/16 $7.15 0.000323317 1.66%
09/20/16 $7.16 0.000323402 1.65%
09/19/16 $7.15 0.000321282 1.64%
09/18/16 $7.15 0.000324076 1.66%
09/17/16 $7.15 0.000324076 1.66%
09/16/16 $7.15 0.000324075 1.66%
09/15/16 $7.16 0.000322841 1.65%
09/14/16 $7.16 0.000322954 1.65%
09/13/16 $7.15 0.000335441 1.72%
09/12/16 $7.16 0.000333116 1.70%
09/11/16 $7.15 0.000329066 1.68%
09/10/16 $7.15 0.000329065 1.68%
09/09/16 $7.15 0.000329065 1.68%
09/08/16 $7.16 0.000328904 1.68%
09/07/16 $7.17 0.000334182 1.71%
09/06/16 $7.17 0.000334435 1.71%
09/05/16 $7.16 0.000334220 1.71%
09/04/16 $7.16 0.000334220 1.71%
09/03/16 $7.16 0.000334220 1.71%
09/02/16 $7.16 0.000334219 1.71%
09/01/16 $7.16 0.000334317 1.71%
08/31/16 $7.16 0.000335964 1.72%
08/30/16 $7.16 0.000335961 1.72%
08/29/16 $7.16 0.000335533 1.72%
08/28/16 $7.16 0.000337237 1.72%
08/27/16 $7.16 0.000337237 1.72%
08/26/16 $7.16 0.000337236 1.72%
08/25/16 $7.16 0.000331338 1.69%
08/24/16 $7.17 0.000317267 1.62%
08/23/16 $7.17 0.000316614 1.62%
08/22/16 $7.17 0.000313537 1.60%
08/21/16 $7.17 0.000313723 1.60%
08/20/16 $7.17 0.000313723 1.60%
08/19/16 $7.17 0.000313722 1.60%
08/18/16 $7.17 0.000313604 1.60%
08/17/16 $7.16 0.000313591 1.60%
08/16/16 $7.17 0.000312855 1.60%
08/15/16 $7.17 0.000314469 1.61%
08/14/16 $7.17 0.000313227 1.60%
08/13/16 $7.17 0.000313226 1.60%
08/12/16 $7.17 0.000313226 1.60%
08/11/16 $7.19 0.000322380 1.64%
08/10/16 $7.19 0.000331168 1.69%
08/09/16 $7.18 0.000327389 1.67%
08/08/16 $7.18 0.000326895 1.67%
08/07/16 $7.18 0.000326799 1.67%
08/06/16 $7.18 0.000326798 1.67%
08/05/16 $7.18 0.000326798 1.67%
08/04/16 $7.20 0.000334491 1.70%
08/03/16 $7.19 0.000334807 1.70%
08/02/16 $7.20 0.000334968 1.70%
08/01/16 $7.20 0.000334832 1.70%
07/31/16 $7.19 0.000335108 1.71%
07/30/16 $7.19 0.000335108 1.71%
07/29/16 $7.19 0.000335108 1.71%
07/28/16 $7.19 0.000334999 1.71%
07/27/16 $7.19 0.000335006 1.71%
07/26/16 $7.19 0.000335793 1.71%
07/25/16 $7.19 0.000335130 1.71%
07/24/16 $7.19 0.000335879 1.71%
07/23/16 $7.19 0.000335879 1.71%
07/22/16 $7.19 0.000335878 1.71%
07/21/16 $7.19 0.000334631 1.70%
07/20/16 $7.19 0.000330637 1.68%
07/19/16 $7.19 0.000330783 1.68%
07/18/16 $7.19 0.000330794 1.68%
07/17/16 $7.19 0.000330811 1.68%
07/16/16 $7.19 0.000330810 1.68%
07/15/16 $7.19 0.000330810 1.68%
07/14/16 $7.20 0.000330757 1.68%
07/13/16 $7.20 0.000331302 1.68%
07/12/16 $7.20 0.000329735 1.67%
07/11/16 $7.20 0.000328617 1.67%
07/10/16 $7.20 0.000330073 1.67%
07/09/16 $7.20 0.000330073 1.67%
07/08/16 $7.20 0.000330073 1.67%
07/07/16 $7.21 0.000335672 1.70%
07/06/16 $7.21 0.000335927 1.71%
07/05/16 $7.21 0.000336061 1.71%
07/04/16 $7.21 0.000335773 1.70%
07/03/16 $7.21 0.000335773 1.70%
07/02/16 $7.21 0.000335773 1.70%
07/01/16 $7.21 0.000335773 1.70%
06/30/16 $7.21 0.000319693 1.62%
06/29/16 $7.21 0.000319850 1.62%
06/28/16 $7.21 0.000328751 1.67%
06/27/16 $7.20 0.000320481 1.63%
06/26/16 $7.20 0.000321037 1.63%
06/25/16 $7.20 0.000321037 1.63%
06/24/16 $7.20 0.000321037 1.63%
06/23/16 $7.20 0.000325428 1.65%
06/22/16 $7.20 0.000325353 1.65%
06/21/16 $7.20 0.000325371 1.65%
06/20/16 $7.20 0.000325254 1.65%
06/19/16 $7.20 0.000325381 1.65%
06/18/16 $7.20 0.000325380 1.65%
06/17/16 $7.20 0.000325380 1.65%
06/16/16 $7.21 0.000325435 1.65%
06/15/16 $7.21 0.000325890 1.65%
06/14/16 $7.21 0.000325330 1.65%
06/13/16 $7.21 0.000322873 1.63%
06/12/16 $7.21 0.000322699 1.64%
06/11/16 $7.21 0.000322699 1.64%
06/10/16 $7.21 0.000322698 1.64%
06/09/16 $7.20 0.000324652 1.65%
06/08/16 $7.20 0.000321236 1.63%
06/07/16 $7.20 0.000317327 1.61%
06/06/16 $7.21 0.000322733 1.64%
06/05/16 $7.21 0.000322722 1.64%
06/04/16 $7.21 0.000322721 1.64%
06/03/16 $7.21 0.000322721 1.64%
06/02/16 $7.20 0.000314928 1.60%
06/01/16 $7.20 0.000322810 1.64%
05/31/16 $7.19 0.000323757 1.65%
05/30/16 $7.20 0.000323699 1.65%
05/29/16 $7.20 0.000323699 1.65%
05/28/16 $7.20 0.000323699 1.65%
05/27/16 $7.20 0.000323699 1.65%
05/26/16 $7.20 0.000345324 1.76%
05/25/16 $7.19 0.000319925 1.63%
05/24/16 $7.19 0.000318933 1.62%
05/23/16 $7.19 0.000316311 1.61%
05/22/16 $7.20 0.000301335 1.53%
05/21/16 $7.20 0.000301335 1.53%
05/20/16 $7.20 0.000301335 1.53%
05/19/16 $7.19 0.000301477 1.53%
05/18/16 $7.20 0.000301504 1.53%
05/17/16 $7.20 0.000301928 1.53%
05/16/16 $7.20 0.000301531 1.53%
05/15/16 $7.21 0.000303110 1.54%
05/14/16 $7.21 0.000303109 1.54%
05/13/16 $7.21 0.000303109 1.54%
05/12/16 $7.21 0.000303190 1.54%
05/11/16 $7.21 0.000303116 1.54%
05/10/16 $7.21 0.000305994 1.55%
05/09/16 $7.21 0.000306182 1.55%
05/08/16 $7.21 0.000305918 1.55%
05/07/16 $7.21 0.000305918 1.55%
05/06/16 $7.21 0.000305918 1.55%
05/05/16 $7.21 0.000298991 1.52%
05/04/16 $7.21 0.000298781 1.52%
05/03/16 $7.21 0.000303057 1.54%
05/02/16 $7.20 0.000303159 1.54%
05/01/16 $7.20 0.000306267 1.56%
04/30/16 $7.20 0.000305481 1.55%
04/29/16 $7.20 0.000305481 1.55%
04/28/16 $7.20 0.000305506 1.55%
04/27/16 $7.20 0.000305561 1.55%
04/26/16 $7.20 0.000317081 1.61%
04/25/16 $7.20 0.000305655 1.55%
04/24/16 $7.20 0.000306043 1.56%
04/23/16 $7.20 0.000306043 1.56%
04/22/16 $7.20 0.000306043 1.56%
04/21/16 $7.20 0.000306141 1.56%
04/20/16 $7.20 0.000306054 1.56%
04/19/16 $7.21 0.000306139 1.55%
04/18/16 $7.21 0.000305639 1.55%
04/17/16 $7.21 0.000306231 1.55%
04/16/16 $7.21 0.000306230 1.55%
04/15/16 $7.21 0.000306230 1.55%
04/14/16 $7.21 0.000306769 1.56%
04/13/16 $7.21 0.000306778 1.56%
04/12/16 $7.22 0.000306725 1.55%
04/11/16 $7.22 0.000307387 1.56%
04/10/16 $7.22 0.000309093 1.57%
04/09/16 $7.22 0.000309093 1.57%
04/08/16 $7.22 0.000309092 1.57%
04/07/16 $7.22 0.000295568 1.50%
04/06/16 $7.22 0.000272586 1.38%
04/05/16 $7.23 0.000273859 1.39%
04/04/16 $7.22 0.000274394 1.39%
04/03/16 $7.22 0.000275022 1.39%
04/02/16 $7.22 0.000275022 1.39%
04/01/16 $7.22 0.000275021 1.39%
03/31/16 $7.22 0.000275240 1.40%
03/30/16 $7.22 0.000275240 1.40%
03/29/16 $7.22 0.000284704 1.44%
03/28/16 $7.21 0.000284959 1.45%
03/27/16 $7.22 0.000283523 1.44%
03/26/16 $7.22 0.000283523 1.44%
03/25/16 $7.22 0.000283523 1.44%
03/24/16 $7.22 0.000283523 1.44%
03/23/16 $7.22 0.000283148 1.44%
03/22/16 $7.22 0.000283785 1.44%
03/21/16 $7.22 0.000283431 1.44%
03/20/16 $7.22 0.000283724 1.44%
03/19/16 $7.22 0.000283723 1.44%
03/18/16 $7.22 0.000283723 1.44%
03/17/16 $7.22 0.000283474 1.44%
03/16/16 $7.21 0.000285324 1.45%
03/15/16 $7.21 0.000284828 1.45%
03/14/16 $7.21 0.000295742 1.50%
03/13/16 $7.21 0.000295784 1.50%
03/12/16 $7.21 0.000295784 1.50%
03/11/16 $7.21 0.000295784 1.50%
03/10/16 $7.22 0.000295698 1.50%
03/09/16 $7.22 0.000295655 1.50%
03/08/16 $7.22 0.000295724 1.50%
03/07/16 $7.22 0.000294668 1.49%
03/06/16 $7.23 0.000293826 1.49%
03/05/16 $7.23 0.000293825 1.49%
03/04/16 $7.23 0.000293825 1.49%
03/03/16 $7.23 0.000293639 1.49%
03/02/16 $7.23 0.000293646 1.49%
03/01/16 $7.23 0.000293699 1.49%
02/29/16 $7.23 0.000290104 1.47%
02/28/16 $7.24 0.000291565 1.47%
02/27/16 $7.24 0.000291565 1.47%
02/26/16 $7.24 0.000291565 1.47%
02/25/16 $7.25 0.000291295 1.47%
02/24/16 $7.24 0.000290564 1.47%
02/23/16 $7.24 0.000290632 1.47%
02/22/16 $7.24 0.000290700 1.47%
02/21/16 $7.24 0.000290346 1.47%
02/20/16 $7.24 0.000290346 1.47%
02/19/16 $7.24 0.000290345 1.47%
02/18/16 $7.24 0.000289654 1.46%
02/17/16 $7.24 0.000289634 1.46%
02/16/16 $7.25 0.000289530 1.46%
02/15/16 $7.25 0.000289708 1.46%
02/14/16 $7.25 0.000289708 1.46%
02/13/16 $7.25 0.000289707 1.46%
02/12/16 $7.25 0.000289707 1.46%
02/11/16 $7.25 0.000296250 1.50%
02/10/16 $7.25 0.000296305 1.50%
02/09/16 $7.25 0.000296369 1.50%
02/08/16 $7.25 0.000294293 1.49%
02/07/16 $7.25 0.000295616 1.49%
02/06/16 $7.25 0.000295616 1.49%
02/05/16 $7.25 0.000295615 1.49%
02/04/16 $7.26 0.000294298 1.48%
02/03/16 $7.26 0.000294164 1.48%
02/02/16 $7.25 0.000295962 1.49%
02/01/16 $7.25 0.000292691 1.48%
01/31/16 $7.25 0.000296569 1.50%
01/30/16 $7.25 0.000296569 1.50%
01/29/16 $7.25 0.000296568 1.50%
01/28/16 $7.24 0.000296496 1.50%
01/27/16 $7.24 0.000287630 1.45%
01/26/16 $7.25 0.000284681 1.44%
01/25/16 $7.25 0.000284627 1.44%
01/24/16 $7.25 0.000285298 1.44%
01/23/16 $7.25 0.000285297 1.44%
01/22/16 $7.25 0.000285297 1.44%
01/21/16 $7.26 0.000286028 1.44%
01/20/16 $7.26 0.000286139 1.44%
01/19/16 $7.25 0.000284441 1.44%
01/18/16 $7.26 0.000284519 1.43%
01/17/16 $7.26 0.000284518 1.43%
01/16/16 $7.26 0.000284518 1.43%
01/15/16 $7.26 0.000284518 1.43%
01/14/16 $7.25 0.000285309 1.44%
01/13/16 $7.25 0.000285262 1.44%
01/12/16 $7.25 0.000285180 1.44%
01/11/16 $7.26 0.000285246 1.44%
01/10/16 $7.26 0.000284829 1.44%
01/09/16 $7.26 0.000284829 1.44%
01/08/16 $7.26 0.000284829 1.44%
01/07/16 $7.26 0.000282026 1.42%
01/06/16 $7.25 0.000281939 1.42%
01/05/16 $7.25 0.000282654 1.42%
01/04/16 $7.25 0.000280034 1.41%
01/03/16 $7.24 0.000275227 1.39%
01/02/16 $7.24 0.000275227 1.39%
01/01/16 $7.24 0.000275227 1.39%
12/31/15 $7.24 0.000274964 1.39%
12/30/15 $7.24 0.000274964 1.39%
12/29/15 $7.24 0.000279970 1.41%
12/28/15 $7.25 0.000276562 1.39%
12/27/15 $7.25 0.000262001 1.32%
12/26/15 $7.25 0.000262001 1.32%
12/25/15 $7.25 0.000262001 1.32%
12/24/15 $7.25 0.000262000 1.32%
12/23/15 $7.25 0.000252549 1.27%
12/22/15 $7.25 0.000231218 1.16%
12/21/15 $7.25 0.000238596 1.20%
12/20/15 $7.25 0.000208690 1.05%
12/19/15 $7.25 0.000208689 1.05%
12/18/15 $7.25 0.000208689 1.05%
12/17/15 $7.25 0.000293903 1.48%
12/16/15 $7.25 0.000294803 1.48%
12/15/15 $7.25 0.000294168 1.48%
12/14/15 $7.26 0.000292053 1.47%
12/13/15 $7.26 0.000290202 1.46%
12/12/15 $7.26 0.000290201 1.46%
12/11/15 $7.26 0.000290201 1.46%
12/10/15 $7.26 0.000328859 1.65%
12/09/15 $7.27 0.000320289 1.61%
12/08/15 $7.27 0.000320371 1.61%




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