View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date	NAV	Daily Dividend Factor	Yield
05/19/13	$7.29	0.000344277	1.72%
05/18/13	$7.29	0.000344276	1.72%
05/17/13	$7.29	0.000344276	1.72%
05/16/13	$7.29	0.000342325	1.71%
05/15/13	$7.29	0.000340195	1.70%
05/14/13	$7.29	0.000340556	1.71%
05/13/13	$7.29	0.000340609	1.71%
05/12/13	$7.29	0.000340626	1.71%
05/11/13	$7.29	0.000340626	1.71%
05/10/13	$7.29	0.000340626	1.71%
05/09/13	$7.30	0.000340544	1.70%
05/08/13	$7.30	0.000348879	1.74%
05/07/13	$7.30	0.000348893	1.74%
05/06/13	$7.30	0.000349301	1.75%
05/05/13	$7.30	0.000348566	1.74%
05/04/13	$7.30	0.000348566	1.74%
05/03/13	$7.30	0.000348565	1.74%
05/02/13	$7.30	0.000337716	1.69%
05/01/13	$7.30	0.000337445	1.69%
04/30/13	$7.30	0.000336149	1.68%
04/29/13	$7.30	0.000335289	1.68%
04/28/13	$7.30	0.000334832	1.67%
04/27/13	$7.30	0.000334832	1.67%
04/26/13	$7.30	0.000334832	1.67%
04/25/13	$7.30	0.000331870	1.66%
04/24/13	$7.30	0.000338595	1.69%
04/23/13	$7.30	0.000340867	1.70%
04/22/13	$7.30	0.000341079	1.71%
04/21/13	$7.30	0.000343787	1.72%
04/20/13	$7.30	0.000343787	1.72%
04/19/13	$7.30	0.000343786	1.72%
04/18/13	$7.30	0.000343787	1.72%
04/17/13	$7.30	0.000343858	1.72%
04/16/13	$7.30	0.000341794	1.71%
04/15/13	$7.30	0.000343684	1.72%
04/14/13	$7.30	0.000343834	1.72%
04/13/13	$7.30	0.000343834	1.72%
04/12/13	$7.30	0.000343833	1.72%
04/11/13	$7.30	0.000343512	1.72%
04/10/13	$7.30	0.000343360	1.72%
04/09/13	$7.31	0.000362326	1.81%
04/08/13	$7.31	0.000362280	1.81%
04/07/13	$7.31	0.000362310	1.81%
04/06/13	$7.31	0.000362309	1.81%
04/05/13	$7.31	0.000362309	1.81%
04/04/13	$7.31	0.000362383	1.81%
04/03/13	$7.31	0.000362329	1.81%
04/02/13	$7.31	0.000362524	1.81%
04/01/13	$7.31	0.000362646	1.81%
03/31/13	$7.30	0.000366622	1.83%
03/30/13	$7.30	0.000366622	1.83%
03/29/13	$7.30	0.000366622	1.83%
03/28/13	$7.30	0.000366621	1.83%
03/27/13	$7.31	0.000337012	1.68%
03/26/13	$7.30	0.000337294	1.69%
03/25/13	$7.30	0.000335108	1.68%
03/24/13	$7.30	0.000337527	1.69%
03/23/13	$7.30	0.000337527	1.69%
03/22/13	$7.30	0.000337527	1.69%
03/21/13	$7.30	0.000337471	1.69%
03/20/13	$7.30	0.000340047	1.70%
03/19/13	$7.30	0.000340009	1.70%
03/18/13	$7.30	0.000340130	1.70%
03/17/13	$7.30	0.000340713	1.70%
03/16/13	$7.30	0.000340712	1.70%
03/15/13	$7.30	0.000340712	1.70%
03/14/13	$7.30	0.000339884	1.70%
03/13/13	$7.30	0.000339621	1.70%
03/12/13	$7.31	0.000352897	1.76%
03/11/13	$7.30	0.000353233	1.77%
03/10/13	$7.30	0.000353413	1.77%
03/09/13	$7.30	0.000353413	1.77%
03/08/13	$7.30	0.000353413	1.77%
03/07/13	$7.30	0.000353269	1.77%
03/06/13	$7.31	0.000352625	1.76%
03/05/13	$7.31	0.000349261	1.74%
03/04/13	$7.31	0.000349389	1.74%
03/03/13	$7.31	0.000350800	1.75%
03/02/13	$7.31	0.000350800	1.75%
03/01/13	$7.31	0.000350799	1.75%
02/28/13	$7.31	0.000339439	1.69%
02/27/13	$7.31	0.000338677	1.69%
02/26/13	$7.31	0.000338918	1.69%
02/25/13	$7.31	0.000338755	1.69%
02/24/13	$7.31	0.000339515	1.70%
02/23/13	$7.31	0.000339515	1.70%
02/22/13	$7.31	0.000339514	1.70%
02/21/13	$7.31	0.000339197	1.69%
02/20/13	$7.31	0.000336756	1.68%
02/19/13	$7.30	0.000306009	1.53%
02/18/13	$7.31	0.000348423	1.74%
02/17/13	$7.31	0.000348423	1.74%
02/16/13	$7.31	0.000348423	1.74%
02/15/13	$7.31	0.000348422	1.74%
02/14/13	$7.31	0.000352353	1.76%
02/13/13	$7.31	0.000351560	1.76%
02/12/13	$7.31	0.000351450	1.75%
02/11/13	$7.31	0.000349862	1.75%
02/10/13	$7.32	0.000358193	1.79%
02/09/13	$7.32	0.000358194	1.79%
02/08/13	$7.32	0.000358194	1.79%
02/07/13	$7.32	0.000356478	1.78%
02/06/13	$7.32	0.000350028	1.75%
02/05/13	$7.32	0.000350074	1.75%
02/04/13	$7.32	0.000350328	1.75%
02/03/13	$7.32	0.000349930	1.74%
02/02/13	$7.32	0.000349929	1.74%
02/01/13	$7.32	0.000349929	1.74%
01/31/13	$7.32	0.000373629	1.86%
01/30/13	$7.31	0.000373629	1.87%
01/29/13	$7.31	0.000373239	1.86%
01/28/13	$7.32	0.000372049	1.86%
01/27/13	$7.32	0.000371565	1.85%
01/26/13	$7.32	0.000371564	1.85%
01/25/13	$7.32	0.000371564	1.85%
01/24/13	$7.32	0.000367876	1.83%
01/23/13	$7.33	0.000368340	1.83%
01/22/13	$7.32	0.000368378	1.84%
01/21/13	$7.32	0.000371953	1.85%
01/20/13	$7.32	0.000371953	1.85%
01/19/13	$7.32	0.000371953	1.85%
01/18/13	$7.32	0.000371953	1.85%
01/17/13	$7.32	0.000371306	1.85%
01/16/13	$7.33	0.000372190	1.85%
01/15/13	$7.32	0.000372246	1.86%
01/14/13	$7.33	0.000370842	1.85%
01/13/13	$7.32	0.000365605	1.82%
01/12/13	$7.32	0.000365604	1.82%
01/11/13	$7.32	0.000365604	1.82%
01/10/13	$7.32	0.000365489	1.82%
01/09/13	$7.32	0.000364570	1.82%
01/08/13	$7.33	0.000368588	1.84%
01/07/13	$7.33	0.000379692	1.89%
01/06/13	$7.33	0.000381333	1.90%
01/05/13	$7.33	0.000381333	1.90%
01/04/13	$7.33	0.000381333	1.90%
01/03/13	$7.33	0.000383014	1.91%
01/02/13	$7.33	0.000381506	1.90%
01/01/13	$7.33	0.000380832	1.90%
12/31/12	$7.33	0.000379587	1.89%
12/30/12	$7.33	0.000379525	1.89%
12/29/12	$7.33	0.000379525	1.89%
12/28/12	$7.33	0.000379525	1.89%
12/27/12	$7.33	0.000370049	1.84%
12/26/12	$7.33	0.000388847	1.94%
12/25/12	$7.33	0.000379743	1.89%
12/24/12	$7.33	0.000379743	1.89%
12/23/12	$7.33	0.000379794	1.89%
12/22/12	$7.33	0.000379794	1.89%
12/21/12	$7.33	0.000379793	1.89%
12/20/12	$7.33	0.000380624	1.90%
12/19/12	$7.33	0.000379284	1.89%
12/18/12	$7.33	0.000383728	1.91%
12/17/12	$7.34	0.000382987	1.90%
12/16/12	$7.34	0.000384261	1.91%
12/15/12	$7.34	0.000384261	1.91%
12/14/12	$7.34	0.000384260	1.91%
12/13/12	$7.34	0.000384028	1.91%
12/12/12	$7.34	0.000384522	1.91%
12/11/12	$7.34	0.000383324	1.91%
12/10/12	$7.35	0.000388800	1.93%
12/09/12	$7.35	0.000387944	1.93%
12/08/12	$7.35	0.000387943	1.93%
12/07/12	$7.35	0.000387943	1.93%
12/06/12	$7.35	0.000389339	1.93%
12/05/12	$7.35	0.000386927	1.92%
12/04/12	$7.35	0.000396167	1.97%
12/03/12	$7.35	0.000395781	1.97%
12/02/12	$7.35	0.000397691	1.97%
12/01/12	$7.35	0.000397691	1.97%
11/30/12	$7.35	0.000396375	1.97%
11/29/12	$7.35	0.000396025	1.97%
11/28/12	$7.35	0.000396168	1.97%
11/27/12	$7.35	0.000395980	1.97%
11/26/12	$7.35	0.000391449	1.94%
11/25/12	$7.35	0.000393212	1.95%
11/24/12	$7.35	0.000393212	1.95%
11/23/12	$7.35	0.000393212	1.95%
11/22/12	$7.35	0.000393377	1.95%
11/21/12	$7.35	0.000393376	1.95%
11/20/12	$7.35	0.000393323	1.95%
11/19/12	$7.36	0.000396677	1.97%
11/18/12	$7.36	0.000397627	1.97%
11/17/12	$7.36	0.000397626	1.97%
11/16/12	$7.36	0.000397626	1.97%
11/15/12	$7.36	0.000397664	1.97%
11/14/12	$7.36	0.000362287	1.80%
11/13/12	$7.36	0.000362060	1.80%
11/12/12	$7.36	0.000362801	1.80%
11/11/12	$7.36	0.000362800	1.80%
11/10/12	$7.36	0.000362800	1.80%
11/09/12	$7.36	0.000362800	1.80%
11/08/12	$7.36	0.000367986	1.82%
11/07/12	$7.36	0.000369382	1.83%
11/06/12	$7.36	0.000369249	1.83%
11/05/12	$7.37	0.000368761	1.83%
11/04/12	$7.36	0.000369725	1.83%
11/03/12	$7.36	0.000369725	1.83%
11/02/12	$7.36	0.000369724	1.83%
11/01/12	$7.36	0.000370020	1.84%
10/31/12	$7.36	0.000355149	1.76%
10/30/12	$7.36	0.000355015	1.76%
10/29/12	$7.36	0.000355014	1.76%
10/28/12	$7.36	0.000354971	1.76%
10/27/12	$7.36	0.000354971	1.76%
10/26/12	$7.36	0.000354971	1.76%
10/25/12	$7.36	0.000355423	1.76%
10/24/12	$7.36	0.000358238	1.78%
10/23/12	$7.36	0.000360237	1.79%
10/22/12	$7.36	0.000360235	1.79%
10/21/12	$7.36	0.000363712	1.80%
10/20/12	$7.36	0.000363712	1.80%
10/19/12	$7.36	0.000363712	1.80%
10/18/12	$7.36	0.000363815	1.80%
10/17/12	$7.36	0.000363857	1.80%
10/16/12	$7.36	0.000365695	1.81%
10/15/12	$7.37	0.000359686	1.78%
10/14/12	$7.37	0.000359673	1.78%
10/13/12	$7.37	0.000359673	1.78%
10/12/12	$7.37	0.000359672	1.78%
10/11/12	$7.37	0.000365319	1.81%
10/10/12	$7.37	0.000374482	1.85%
10/09/12	$7.38	0.000367844	1.82%
10/08/12	$7.38	0.000367990	1.82%
10/07/12	$7.38	0.000367990	1.82%
10/06/12	$7.38	0.000367989	1.82%
10/05/12	$7.38	0.000367989	1.82%
10/04/12	$7.38	0.000367792	1.82%
10/03/12	$7.38	0.000372662	1.84%
10/02/12	$7.38	0.000372701	1.84%
10/01/12	$7.38	0.000372010	1.84%
09/30/12	$7.38	0.000385514	1.91%
09/29/12	$7.38	0.000385513	1.91%
09/28/12	$7.38	0.000385513	1.91%
09/27/12	$7.38	0.000385836	1.91%
09/26/12	$7.38	0.000383481	1.90%
09/25/12	$7.38	0.000385987	1.91%
09/24/12	$7.38	0.000385204	1.91%
09/23/12	$7.38	0.000385226	1.91%
09/22/12	$7.38	0.000385225	1.91%
09/21/12	$7.38	0.000385225	1.91%
09/20/12	$7.38	0.000386389	1.91%
09/19/12	$7.38	0.000388220	1.92%
09/18/12	$7.38	0.000388480	1.92%
09/17/12	$7.38	0.000389918	1.93%
09/16/12	$7.38	0.000391420	1.94%
09/15/12	$7.38	0.000391419	1.94%
09/14/12	$7.38	0.000391419	1.94%
09/13/12	$7.38	0.000391585	1.94%
09/12/12	$7.37	0.000403708	2.00%
09/11/12	$7.38	0.000403728	2.00%
09/10/12	$7.37	0.000403663	2.00%
09/09/12	$7.38	0.000410668	2.03%
09/08/12	$7.38	0.000410668	2.03%
09/07/12	$7.38	0.000410668	2.03%
09/06/12	$7.37	0.000410230	2.03%
09/05/12	$7.38	0.000409020	2.02%
09/04/12	$7.38	0.000409288	2.02%
09/03/12	$7.37	0.000412082	2.04%
09/02/12	$7.37	0.000412082	2.04%
09/01/12	$7.37	0.000412081	2.04%
08/31/12	$7.37	0.000409678	2.03%
08/30/12	$7.37	0.000409679	2.03%
08/29/12	$7.37	0.000409624	2.03%
08/28/12	$7.37	0.000408374	2.02%
08/27/12	$7.37	0.000398960	1.98%
08/26/12	$7.37	0.000402958	2.00%
08/25/12	$7.37	0.000402957	2.00%
08/24/12	$7.37	0.000402957	2.00%
08/23/12	$7.37	0.000403012	2.00%
08/22/12	$7.37	0.000402954	2.00%
08/21/12	$7.36	0.000403075	2.00%
08/20/12	$7.36	0.000403472	2.00%
08/19/12	$7.36	0.000403634	2.00%
08/18/12	$7.36	0.000403633	2.00%
08/17/12	$7.36	0.000403633	2.00%
08/16/12	$7.36	0.000401629	1.99%
08/15/12	$7.35	0.000371831	1.85%
08/14/12	$7.35	0.000370349	1.84%
08/13/12	$7.36	0.000313941	1.56%
08/12/12	$7.37	0.000328706	1.63%
08/11/12	$7.37	0.000328706	1.63%
08/10/12	$7.37	0.000328706	1.63%
08/09/12	$7.37	0.000332822	1.65%
08/08/12	$7.37	0.000331142	1.64%
08/07/12	$7.37	0.000331616	1.64%
08/06/12	$7.37	0.000331953	1.64%
08/05/12	$7.37	0.000331892	1.64%
08/04/12	$7.37	0.000331891	1.64%
08/03/12	$7.37	0.000331891	1.64%
08/02/12	$7.37	0.000331874	1.64%
08/01/12	$7.37	0.000331818	1.64%
07/31/12	$7.37	0.000330231	1.64%
07/30/12	$7.37	0.000330470	1.64%
07/29/12	$7.37	0.000330446	1.64%
07/28/12	$7.37	0.000330446	1.64%
07/27/12	$7.37	0.000330446	1.64%
07/26/12	$7.37	0.000330491	1.64%
07/25/12	$7.37	0.000332038	1.64%
07/24/12	$7.38	0.000330155	1.63%
07/23/12	$7.38	0.000329709	1.63%
07/22/12	$7.37	0.000329604	1.63%
07/21/12	$7.37	0.000329604	1.63%
07/20/12	$7.37	0.000329603	1.63%
07/19/12	$7.37	0.000331932	1.64%
07/18/12	$7.37	0.000332403	1.65%
07/17/12	$7.37	0.000333082	1.65%
07/16/12	$7.37	0.000333441	1.65%
07/15/12	$7.37	0.000333033	1.65%
07/14/12	$7.37	0.000333033	1.65%
07/13/12	$7.37	0.000333033	1.65%
07/12/12	$7.37	0.000333299	1.65%
07/11/12	$7.38	0.000338657	1.67%
07/10/12	$7.37	0.000338677	1.68%
07/09/12	$7.37	0.000336496	1.67%
07/08/12	$7.37	0.000337666	1.67%
07/07/12	$7.37	0.000337666	1.67%
07/06/12	$7.37	0.000337666	1.67%
07/05/12	$7.37	0.000338548	1.68%
07/04/12	$7.37	0.000332538	1.65%
07/03/12	$7.37	0.000332538	1.65%
07/02/12	$7.37	0.000338525	1.68%
07/01/12	$7.37	0.000339354	1.68%
06/30/12	$7.37	0.000338198	1.67%
06/29/12	$7.37	0.000338197	1.67%
06/28/12	$7.37	0.000338404	1.68%
06/27/12	$7.37	0.000338347	1.68%
06/26/12	$7.37	0.000337285	1.67%
06/25/12	$7.37	0.000336538	1.67%
06/24/12	$7.37	0.000341348	1.69%
06/23/12	$7.37	0.000341347	1.69%
06/22/12	$7.37	0.000341347	1.69%
06/21/12	$7.37	0.000340987	1.69%
06/20/12	$7.37	0.000340870	1.69%
06/19/12	$7.37	0.000341572	1.69%
06/18/12	$7.37	0.000341794	1.69%
06/17/12	$7.37	0.000318346	1.58%
06/16/12	$7.37	0.000318346	1.58%
06/15/12	$7.37	0.000318346	1.58%
06/14/12	$7.37	0.000317784	1.57%
06/13/12	$7.37	0.000317855	1.57%
06/12/12	$7.37	0.000317593	1.57%
06/11/12	$7.37	0.000321009	1.59%
06/10/12	$7.37	0.000325962	1.61%
06/09/12	$7.37	0.000325961	1.61%
06/08/12	$7.37	0.000325961	1.61%
06/07/12	$7.37	0.000325887	1.61%
06/06/12	$7.37	0.000325960	1.61%
06/05/12	$7.38	0.000333745	1.65%
06/04/12	$7.38	0.000333721	1.65%
06/03/12	$7.38	0.000298015	1.47%
06/02/12	$7.38	0.000298015	1.47%
06/01/12	$7.38	0.000298014	1.47%
05/31/12	$7.38	0.000300203	1.48%
05/30/12	$7.38	0.000299462	1.48%
05/29/12	$7.37	0.000299693	1.48%
05/28/12	$7.37	0.000299328	1.48%
05/27/12	$7.37	0.000299328	1.48%
05/26/12	$7.37	0.000299328	1.48%
05/25/12	$7.37	0.000299328	1.48%
05/24/12	$7.38	0.000300697	1.49%
05/23/12	$7.38	0.000300536	1.49%
05/22/12	$7.37	0.000300738	1.49%
05/21/12	$7.38	0.000304933	1.51%
05/20/12	$7.38	0.000306720	1.52%

Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains