View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
11/25/14 $7.36 0.000249794 1.24%
11/24/14 $7.36 0.000251150 1.25%
11/23/14 $7.36 0.000251159 1.25%
11/22/14 $7.36 0.000251159 1.25%
11/21/14 $7.36 0.000251158 1.25%
11/20/14 $7.36 0.000251175 1.25%
11/19/14 $7.36 0.000250499 1.24%
11/18/14 $7.36 0.000248748 1.23%
11/17/14 $7.36 0.000248774 1.23%
11/16/14 $7.36 0.000248738 1.23%
11/15/14 $7.36 0.000248737 1.23%
11/14/14 $7.36 0.000248737 1.23%
11/13/14 $7.36 0.000248584 1.23%
11/12/14 $7.36 0.000248983 1.23%
11/11/14 $7.36 0.000253762 1.26%
11/10/14 $7.36 0.000253761 1.26%
11/09/14 $7.37 0.000253909 1.26%
11/08/14 $7.37 0.000253910 1.26%
11/07/14 $7.37 0.000253910 1.26%
11/06/14 $7.37 0.000255481 1.27%
11/05/14 $7.37 0.000255481 1.27%
11/04/14 $7.37 0.000255503 1.27%
11/03/14 $7.37 0.000255612 1.27%
11/02/14 $7.36 0.000255675 1.27%
11/01/14 $7.36 0.000255674 1.27%
10/31/14 $7.36 0.000293690 1.46%
10/30/14 $7.36 0.000293690 1.46%
10/29/14 $7.37 0.000292897 1.45%
10/28/14 $7.37 0.000291919 1.45%
10/27/14 $7.37 0.000292467 1.45%
10/26/14 $7.37 0.000293475 1.45%
10/25/14 $7.37 0.000293475 1.45%
10/24/14 $7.37 0.000293474 1.45%
10/23/14 $7.37 0.000294318 1.46%
10/22/14 $7.37 0.000296933 1.47%
10/21/14 $7.37 0.000292960 1.45%
10/20/14 $7.37 0.000293088 1.45%
10/19/14 $7.37 0.000293539 1.45%
10/18/14 $7.37 0.000293539 1.45%
10/17/14 $7.37 0.000293538 1.45%
10/16/14 $7.37 0.000293279 1.45%
10/15/14 $7.38 0.000292663 1.45%
10/14/14 $7.37 0.000292530 1.45%
10/13/14 $7.37 0.000312856 1.55%
10/12/14 $7.37 0.000312856 1.55%
10/11/14 $7.37 0.000312856 1.55%
10/10/14 $7.37 0.000312856 1.55%
10/09/14 $7.36 0.000314124 1.56%
10/08/14 $7.36 0.000314251 1.56%
10/07/14 $7.36 0.000317427 1.57%
10/06/14 $7.36 0.000317377 1.57%
10/05/14 $7.36 0.000317368 1.57%
10/04/14 $7.36 0.000317367 1.57%
10/03/14 $7.36 0.000317367 1.57%
10/02/14 $7.36 0.000317238 1.57%
10/01/14 $7.36 0.000317391 1.57%
09/30/14 $7.35 0.000302376 1.50%
09/29/14 $7.35 0.000302494 1.50%
09/28/14 $7.35 0.000302124 1.50%
09/27/14 $7.35 0.000302123 1.50%
09/26/14 $7.35 0.000302123 1.50%
09/25/14 $7.36 0.000310563 1.54%
09/24/14 $7.35 0.000311530 1.55%
09/23/14 $7.36 0.000302371 1.50%
09/22/14 $7.35 0.000320751 1.59%
09/21/14 $7.35 0.000320667 1.59%
09/20/14 $7.35 0.000320667 1.59%
09/19/14 $7.35 0.000320667 1.59%
09/18/14 $7.35 0.000319612 1.59%
09/17/14 $7.35 0.000319642 1.59%
09/16/14 $7.36 0.000319650 1.59%
09/15/14 $7.35 0.000319465 1.59%
09/14/14 $7.36 0.000319620 1.59%
09/13/14 $7.36 0.000319620 1.59%
09/12/14 $7.36 0.000319619 1.59%
09/11/14 $7.36 0.000321524 1.59%
09/10/14 $7.35 0.000321515 1.60%
09/09/14 $7.35 0.000321439 1.60%
09/08/14 $7.36 0.000324067 1.61%
09/07/14 $7.36 0.000318993 1.58%
09/06/14 $7.36 0.000318993 1.58%
09/05/14 $7.36 0.000318993 1.58%
09/04/14 $7.37 0.000318974 1.58%
09/03/14 $7.37 0.000318932 1.58%
09/02/14 $7.37 0.000318988 1.58%
09/01/14 $7.36 0.000255397 1.27%
08/31/14 $7.36 0.000256205 1.27%
08/30/14 $7.36 0.000256204 1.27%
08/29/14 $7.36 0.000256204 1.27%
08/28/14 $7.36 0.000256206 1.27%
08/27/14 $7.36 0.000256258 1.27%
08/26/14 $7.36 0.000251720 1.25%
08/25/14 $7.36 0.000250580 1.24%
08/24/14 $7.36 0.000251495 1.25%
08/23/14 $7.36 0.000251495 1.25%
08/22/14 $7.36 0.000251495 1.25%
08/21/14 $7.36 0.000250604 1.24%
08/20/14 $7.36 0.000250623 1.24%
08/19/14 $7.36 0.000250624 1.24%
08/18/14 $7.36 0.000250688 1.24%
08/17/14 $7.36 0.000255726 1.27%
08/16/14 $7.36 0.000255726 1.27%
08/15/14 $7.36 0.000255725 1.27%
08/14/14 $7.36 0.000255650 1.27%
08/13/14 $7.36 0.000255615 1.27%
08/12/14 $7.36 0.000255522 1.27%
08/11/14 $7.36 0.000255504 1.27%
08/10/14 $7.36 0.000263224 1.31%
08/09/14 $7.36 0.000263223 1.31%
08/08/14 $7.36 0.000263223 1.31%
08/07/14 $7.36 0.000262881 1.30%
08/06/14 $7.36 0.000262883 1.30%
08/05/14 $7.36 0.000262797 1.30%
08/04/14 $7.36 0.000262586 1.30%
08/03/14 $7.36 0.000262622 1.30%
08/02/14 $7.36 0.000262622 1.30%
08/01/14 $7.36 0.000262621 1.30%
07/31/14 $7.36 0.000260960 1.29%
07/30/14 $7.36 0.000260960 1.29%
07/29/14 $7.36 0.000260982 1.29%
07/28/14 $7.36 0.000259286 1.29%
07/27/14 $7.36 0.000260939 1.29%
07/26/14 $7.36 0.000260939 1.29%
07/25/14 $7.36 0.000260939 1.29%
07/24/14 $7.36 0.000261410 1.30%
07/23/14 $7.36 0.000261467 1.30%
07/22/14 $7.35 0.000261414 1.30%
07/21/14 $7.35 0.000261417 1.30%
07/20/14 $7.35 0.000262023 1.30%
07/19/14 $7.35 0.000262022 1.30%
07/18/14 $7.35 0.000262022 1.30%
07/17/14 $7.35 0.000262348 1.30%
07/16/14 $7.35 0.000262347 1.30%
07/15/14 $7.35 0.000262354 1.30%
07/14/14 $7.35 0.000262325 1.30%
07/13/14 $7.35 0.000261817 1.30%
07/12/14 $7.35 0.000261815 1.30%
07/11/14 $7.35 0.000261815 1.30%
07/10/14 $7.36 0.000255666 1.27%
07/09/14 $7.35 0.000254785 1.27%
07/08/14 $7.35 0.000263431 1.31%
07/07/14 $7.35 0.000263419 1.31%
07/06/14 $7.35 0.000263405 1.31%
07/05/14 $7.35 0.000263404 1.31%
07/04/14 $7.35 0.000263404 1.31%
07/03/14 $7.35 0.000263404 1.31%
07/02/14 $7.35 0.000263088 1.31%
07/01/14 $7.35 0.000261962 1.30%
06/30/14 $7.35 0.000256599 1.27%
06/29/14 $7.35 0.000256685 1.27%
06/28/14 $7.35 0.000256685 1.27%
06/27/14 $7.35 0.000256685 1.27%
06/26/14 $7.35 0.000256614 1.27%
06/25/14 $7.35 0.000250602 1.24%
06/24/14 $7.35 0.000257292 1.28%
06/23/14 $7.35 0.000257290 1.28%
06/22/14 $7.35 0.000257295 1.28%
06/21/14 $7.35 0.000257295 1.28%
06/20/14 $7.35 0.000257295 1.28%
06/19/14 $7.35 0.000257308 1.28%
06/18/14 $7.35 0.000257933 1.28%
06/17/14 $7.35 0.000258040 1.28%
06/16/14 $7.35 0.000258091 1.28%
06/15/14 $7.35 0.000258013 1.28%
06/14/14 $7.35 0.000258012 1.28%
06/13/14 $7.35 0.000258012 1.28%
06/12/14 $7.35 0.000258074 1.28%
06/11/14 $7.35 0.000258017 1.28%
06/10/14 $7.35 0.000258016 1.28%
06/09/14 $7.35 0.000257916 1.28%
06/08/14 $7.35 0.000266196 1.32%
06/07/14 $7.35 0.000266195 1.32%
06/06/14 $7.35 0.000266195 1.32%
06/05/14 $7.35 0.000266140 1.32%
06/04/14 $7.35 0.000265859 1.32%
06/03/14 $7.35 0.000265158 1.32%
06/02/14 $7.35 0.000265568 1.32%
06/01/14 $7.34 0.000267530 1.33%
05/31/14 $7.34 0.000268313 1.33%
05/30/14 $7.34 0.000268313 1.33%
05/29/14 $7.34 0.000267966 1.34%
05/28/14 $7.34 0.000267428 1.33%
05/27/14 $7.34 0.000250456 1.25%
05/26/14 $7.34 0.000268009 1.33%
05/25/14 $7.34 0.000268009 1.33%
05/24/14 $7.34 0.000268008 1.33%
05/23/14 $7.34 0.000268008 1.33%
05/22/14 $7.34 0.000267994 1.33%
05/21/14 $7.34 0.000269130 1.34%
05/20/14 $7.34 0.000269160 1.34%
05/19/14 $7.34 0.000269149 1.34%
05/18/14 $7.34 0.000269155 1.34%
05/17/14 $7.34 0.000269155 1.34%
05/16/14 $7.34 0.000269154 1.34%
05/15/14 $7.34 0.000269172 1.34%
05/14/14 $7.34 0.000269202 1.34%
05/13/14 $7.34 0.000269185 1.34%
05/12/14 $7.34 0.000269304 1.34%
05/11/14 $7.34 0.000269722 1.34%
05/10/14 $7.34 0.000269721 1.34%
05/09/14 $7.34 0.000269721 1.34%
05/08/14 $7.35 0.000268201 1.33%
05/07/14 $7.35 0.000287283 1.43%
05/06/14 $7.35 0.000287285 1.43%
05/05/14 $7.35 0.000287355 1.43%
05/04/14 $7.35 0.000287700 1.43%
05/03/14 $7.35 0.000287700 1.43%
05/02/14 $7.35 0.000287699 1.43%
05/01/14 $7.35 0.000288566 1.43%
04/30/14 $7.35 0.000286876 1.42%
04/29/14 $7.34 0.000286690 1.43%
04/28/14 $7.34 0.000286413 1.42%
04/27/14 $7.34 0.000284861 1.42%
04/26/14 $7.34 0.000284861 1.42%
04/25/14 $7.34 0.000284861 1.42%
04/24/14 $7.34 0.000287396 1.43%
04/23/14 $7.34 0.000287407 1.43%
04/22/14 $7.34 0.000288135 1.43%
04/21/14 $7.34 0.000288147 1.43%
04/20/14 $7.35 0.000288149 1.43%
04/19/14 $7.35 0.000288148 1.43%
04/18/14 $7.35 0.000288148 1.43%
04/17/14 $7.35 0.000288148 1.43%
04/16/14 $7.35 0.000288123 1.43%
04/15/14 $7.35 0.000288183 1.43%
04/14/14 $7.35 0.000288147 1.43%
04/13/14 $7.35 0.000288165 1.43%
04/12/14 $7.35 0.000288165 1.43%
04/11/14 $7.35 0.000288164 1.43%
04/10/14 $7.35 0.000286973 1.43%
04/09/14 $7.35 0.000282771 1.40%
04/08/14 $7.35 0.000282779 1.40%
04/07/14 $7.35 0.000282728 1.40%
04/06/14 $7.35 0.000292535 1.45%
04/05/14 $7.35 0.000292535 1.45%
04/04/14 $7.35 0.000292534 1.45%
04/03/14 $7.35 0.000292515 1.45%
04/02/14 $7.35 0.000292550 1.45%
04/01/14 $7.35 0.000292717 1.45%
03/31/14 $7.35 0.000300333 1.49%
03/30/14 $7.35 0.000300332 1.49%
03/29/14 $7.35 0.000300331 1.49%
03/28/14 $7.35 0.000300331 1.49%
03/27/14 $7.35 0.000300333 1.49%
03/26/14 $7.35 0.000300740 1.49%
03/25/14 $7.35 0.000299244 1.49%
03/24/14 $7.35 0.000303513 1.51%
03/23/14 $7.35 0.000303528 1.51%
03/22/14 $7.35 0.000303528 1.51%
03/21/14 $7.35 0.000303527 1.51%
03/20/14 $7.34 0.000303537 1.51%
03/19/14 $7.35 0.000303512 1.51%
03/18/14 $7.35 0.000295457 1.47%
03/17/14 $7.35 0.000311219 1.55%
03/16/14 $7.35 0.000303501 1.51%
03/15/14 $7.35 0.000303501 1.51%
03/14/14 $7.35 0.000303500 1.51%
03/13/14 $7.35 0.000303483 1.51%
03/12/14 $7.35 0.000303478 1.51%
03/11/14 $7.35 0.000303486 1.51%
03/10/14 $7.35 0.000303440 1.51%
03/09/14 $7.35 0.000309259 1.54%
03/08/14 $7.35 0.000309258 1.54%
03/07/14 $7.35 0.000309258 1.54%
03/06/14 $7.35 0.000309724 1.54%
03/05/14 $7.36 0.000309737 1.54%
03/04/14 $7.35 0.000309728 1.54%
03/03/14 $7.35 0.000308321 1.53%
03/02/14 $7.35 0.000303865 1.51%
03/01/14 $7.35 0.000303865 1.51%
02/28/14 $7.35 0.000302668 1.50%
02/27/14 $7.35 0.000297482 1.48%
02/26/14 $7.35 0.000296444 1.47%
02/25/14 $7.35 0.000297984 1.48%
02/24/14 $7.35 0.000298931 1.48%
02/23/14 $7.35 0.000298899 1.48%
02/22/14 $7.35 0.000298898 1.48%
02/21/14 $7.35 0.000298898 1.48%
02/20/14 $7.35 0.000298910 1.48%
02/19/14 $7.35 0.000298900 1.48%
02/18/14 $7.35 0.000298092 1.48%
02/17/14 $7.35 0.000298861 1.48%
02/16/14 $7.35 0.000298860 1.48%
02/15/14 $7.35 0.000298860 1.48%
02/14/14 $7.35 0.000298860 1.48%
02/13/14 $7.36 0.000298807 1.48%
02/12/14 $7.36 0.000298791 1.48%
02/11/14 $7.36 0.000292294 1.45%
02/10/14 $7.36 0.000289435 1.44%
02/09/14 $7.37 0.000296998 1.47%
02/08/14 $7.37 0.000296998 1.47%
02/07/14 $7.37 0.000296997 1.47%
02/06/14 $7.37 0.000297440 1.47%
02/05/14 $7.37 0.000297434 1.47%
02/04/14 $7.37 0.000297424 1.47%
02/03/14 $7.37 0.000297757 1.47%
02/02/14 $7.36 0.000296414 1.47%
02/01/14 $7.36 0.000296413 1.47%
01/31/14 $7.36 0.000299385 1.48%
01/30/14 $7.36 0.000299385 1.48%
01/29/14 $7.36 0.000299407 1.48%
01/28/14 $7.36 0.000296730 1.47%
01/27/14 $7.36 0.000299294 1.48%
01/26/14 $7.36 0.000300281 1.49%
01/25/14 $7.36 0.000300281 1.49%
01/24/14 $7.36 0.000300281 1.49%
01/23/14 $7.36 0.000300293 1.49%
01/22/14 $7.36 0.000300254 1.49%
01/21/14 $7.36 0.000300193 1.49%
01/20/14 $7.36 0.000300201 1.49%
01/19/14 $7.36 0.000300201 1.49%
01/18/14 $7.36 0.000300200 1.49%
01/17/14 $7.36 0.000300200 1.49%
01/16/14 $7.36 0.000300221 1.49%
01/15/14 $7.36 0.000300530 1.49%
01/14/14 $7.36 0.000300683 1.49%
01/13/14 $7.36 0.000300699 1.49%
01/12/14 $7.36 0.000300713 1.49%
01/11/14 $7.36 0.000300712 1.49%
01/10/14 $7.36 0.000300712 1.49%
01/09/14 $7.36 0.000300756 1.49%
01/08/14 $7.35 0.000302181 1.50%
01/07/14 $7.36 0.000306861 1.52%
01/06/14 $7.36 0.000306893 1.52%
01/05/14 $7.36 0.000306934 1.52%
01/04/14 $7.36 0.000306934 1.52%
01/03/14 $7.36 0.000306933 1.52%
01/02/14 $7.36 0.000306908 1.52%
01/01/14 $7.36 0.000308844 1.53%
12/31/13 $7.36 0.000307602 1.53%
12/30/13 $7.36 0.000302575 1.50%
12/29/13 $7.36 0.000301806 1.50%
12/28/13 $7.36 0.000301806 1.50%
12/27/13 $7.36 0.000301806 1.50%
12/26/13 $7.35 0.000298534 1.48%
12/25/13 $7.36 0.000296737 1.47%
12/24/13 $7.36 0.000296737 1.47%
12/23/13 $7.36 0.000296722 1.47%
12/22/13 $7.36 0.000296831 1.47%
12/21/13 $7.36 0.000296831 1.47%
12/20/13 $7.36 0.000296831 1.47%
12/19/13 $7.36 0.000296663 1.47%
12/18/13 $7.36 0.000295954 1.47%
12/17/13 $7.36 0.000295368 1.46%
12/16/13 $7.36 0.000293611 1.46%
12/15/13 $7.36 0.000293126 1.45%
12/14/13 $7.36 0.000293126 1.45%
12/13/13 $7.36 0.000293126 1.45%
12/12/13 $7.36 0.000293119 1.45%
12/11/13 $7.36 0.000293054 1.45%
12/10/13 $7.36 0.000293213 1.45%
12/09/13 $7.36 0.000293302 1.45%
12/08/13 $7.36 0.000297247 1.47%
12/07/13 $7.36 0.000297247 1.47%
12/06/13 $7.36 0.000297246 1.47%
12/05/13 $7.36 0.000297145 1.47%
12/04/13 $7.36 0.000296997 1.47%
12/03/13 $7.36 0.000297113 1.47%
12/02/13 $7.36 0.000297390 1.47%
12/01/13 $7.36 0.000287012 1.42%
11/30/13 $7.36 0.000286172 1.42%
11/29/13 $7.36 0.000286172 1.42%
11/28/13 $7.36 0.000285913 1.42%
11/27/13 $7.36 0.000285913 1.42%
11/26/13 $7.37 0.000285780 1.42%




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