View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
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%
11/25/13 $7.37 0.000284179 1.41%
11/24/13 $7.37 0.000285703 1.41%
11/23/13 $7.37 0.000285702 1.41%
11/22/13 $7.37 0.000285702 1.41%
11/21/13 $7.37 0.000287304 1.42%
11/20/13 $7.37 0.000287907 1.43%
11/19/13 $7.37 0.000288140 1.43%
11/18/13 $7.37 0.000288253 1.43%
11/17/13 $7.37 0.000288680 1.43%
11/16/13 $7.37 0.000288680 1.43%
11/15/13 $7.37 0.000288679 1.43%
11/14/13 $7.37 0.000288433 1.43%
11/13/13 $7.37 0.000288245 1.43%
11/12/13 $7.37 0.000288245 1.43%
11/11/13 $7.37 0.000288344 1.43%
11/10/13 $7.37 0.000288344 1.43%
11/09/13 $7.37 0.000288344 1.43%
11/08/13 $7.37 0.000288344 1.43%
11/07/13 $7.37 0.000288298 1.43%
11/06/13 $7.37 0.000292051 1.45%
11/05/13 $7.37 0.000291410 1.44%
11/04/13 $7.37 0.000288769 1.43%
11/03/13 $7.37 0.000289050 1.43%
11/02/13 $7.37 0.000289050 1.43%
11/01/13 $7.37 0.000289049 1.43%
10/31/13 $7.37 0.000316965 1.57%
10/30/13 $7.37 0.000316964 1.57%
10/29/13 $7.37 0.000317066 1.57%
10/28/13 $7.37 0.000316949 1.57%
10/27/13 $7.37 0.000305281 1.51%
10/26/13 $7.37 0.000305281 1.51%
10/25/13 $7.37 0.000305281 1.51%
10/24/13 $7.37 0.000306254 1.52%
10/23/13 $7.37 0.000297083 1.47%
10/22/13 $7.37 0.000297125 1.47%
10/21/13 $7.37 0.000312882 1.55%
10/20/13 $7.37 0.000314265 1.56%
10/19/13 $7.37 0.000314265 1.56%
10/18/13 $7.37 0.000314264 1.56%
10/17/13 $7.37 0.000314049 1.56%
10/16/13 $7.37 0.000314822 1.56%
10/15/13 $7.36 0.000322075 1.60%
10/14/13 $7.37 0.000321822 1.59%
10/13/13 $7.37 0.000321822 1.59%
10/12/13 $7.37 0.000321822 1.59%
10/11/13 $7.37 0.000321821 1.59%
10/10/13 $7.37 0.000321453 1.59%
10/09/13 $7.37 0.000319931 1.58%
10/08/13 $7.36 0.000317952 1.58%
10/07/13 $7.37 0.000311172 1.54%
10/06/13 $7.37 0.000317027 1.57%
10/05/13 $7.37 0.000317027 1.57%
10/04/13 $7.37 0.000317026 1.57%
10/03/13 $7.37 0.000316604 1.57%
10/02/13 $7.37 0.000318026 1.58%
10/01/13 $7.37 0.000323748 1.60%
09/30/13 $7.37 0.000301991 1.50%
09/29/13 $7.37 0.000304320 1.51%
09/28/13 $7.37 0.000304319 1.51%
09/27/13 $7.37 0.000304319 1.51%
09/26/13 $7.36 0.000301749 1.50%
09/25/13 $7.37 0.000298288 1.48%
09/24/13 $7.36 0.000302163 1.50%
09/23/13 $7.36 0.000302168 1.50%
09/22/13 $7.36 0.000302072 1.50%
09/21/13 $7.36 0.000302071 1.50%
09/20/13 $7.36 0.000302071 1.50%
09/19/13 $7.36 0.000302056 1.50%
09/18/13 $7.36 0.000302717 1.50%
09/17/13 $7.35 0.000302788 1.50%
09/16/13 $7.35 0.000304834 1.51%
09/15/13 $7.35 0.000304836 1.51%
09/14/13 $7.35 0.000304836 1.51%
09/13/13 $7.35 0.000304835 1.51%
09/12/13 $7.35 0.000304856 1.51%
09/11/13 $7.35 0.000304710 1.51%
09/10/13 $7.34 0.000304691 1.52%
09/09/13 $7.35 0.000304912 1.51%
09/08/13 $7.33 0.000311499 1.55%
09/07/13 $7.33 0.000311499 1.55%
09/06/13 $7.33 0.000311498 1.55%
09/05/13 $7.33 0.000311406 1.55%
09/04/13 $7.33 0.000311450 1.55%
09/03/13 $7.34 0.000311277 1.55%
09/02/13 $7.34 0.000308139 1.53%
09/01/13 $7.34 0.000308139 1.53%
08/31/13 $7.34 0.000309330 1.54%
08/30/13 $7.34 0.000309330 1.54%
08/29/13 $7.33 0.000309236 1.54%
08/28/13 $7.33 0.000307731 1.53%
08/27/13 $7.34 0.000309339 1.54%
08/26/13 $7.33 0.000307694 1.53%
08/25/13 $7.33 0.000310424 1.55%
08/24/13 $7.33 0.000310424 1.55%
08/23/13 $7.33 0.000310424 1.55%
08/22/13 $7.33 0.000310532 1.55%
08/21/13 $7.33 0.000311020 1.55%
08/20/13 $7.34 0.000311028 1.55%
08/19/13 $7.34 0.000314847 1.57%
08/18/13 $7.34 0.000314852 1.57%
08/17/13 $7.34 0.000314852 1.57%
08/16/13 $7.34 0.000314852 1.57%
08/15/13 $7.34 0.000314577 1.56%
08/14/13 $7.34 0.000313194 1.56%
08/13/13 $7.33 0.000313087 1.56%
08/12/13 $7.34 0.000313073 1.56%
08/11/13 $7.34 0.000313049 1.56%
08/10/13 $7.34 0.000313049 1.56%
08/09/13 $7.34 0.000313049 1.56%
08/08/13 $7.34 0.000312015 1.55%
08/07/13 $7.34 0.000326373 1.62%
08/06/13 $7.34 0.000325151 1.62%
08/05/13 $7.34 0.000330267 1.64%
08/04/13 $7.34 0.000333026 1.66%
08/03/13 $7.34 0.000333025 1.66%
08/02/13 $7.34 0.000333025 1.66%
08/01/13 $7.34 0.000330430 1.64%
07/31/13 $7.34 0.000326238 1.62%
07/30/13 $7.34 0.000327624 1.63%
07/29/13 $7.22 0.000329018 1.66%
07/28/13 $7.22 0.000328910 1.66%
07/27/13 $7.22 0.000328910 1.66%
07/26/13 $7.22 0.000328910 1.66%
07/25/13 $7.22 0.000328979 1.66%
07/24/13 $7.22 0.000331625 1.68%




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