View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
06/21/18 $6.86 0.000406086 2.16%
06/20/18 $6.86 0.000405869 2.16%
06/19/18 $6.86 0.000404554 2.15%
06/18/18 $6.86 0.000403573 2.15%
06/17/18 $6.86 0.000403096 2.14%
06/16/18 $6.86 0.000403095 2.14%
06/15/18 $6.86 0.000403095 2.14%
06/14/18 $6.86 0.000401250 2.13%
06/13/18 $6.86 0.000397390 2.11%
06/12/18 $6.86 0.000393632 2.09%
06/11/18 $6.86 0.000389436 2.07%
06/10/18 $6.86 0.000385889 2.05%
06/09/18 $6.86 0.000385888 2.05%
06/08/18 $6.86 0.000385888 2.05%
06/07/18 $6.87 0.000324921 1.73%
06/06/18 $6.87 0.000330189 1.75%
06/05/18 $6.88 0.000325850 1.73%
06/04/18 $6.88 0.000323508 1.72%
06/03/18 $6.88 0.000323156 1.71%
06/02/18 $6.88 0.000323156 1.71%
06/01/18 $6.88 0.000323156 1.71%
05/31/18 $6.88 0.000328356 1.74%
05/30/18 $6.88 0.000321541 1.71%
05/29/18 $6.89 0.000326791 1.73%
05/28/18 $6.88 0.000322146 1.71%
05/27/18 $6.88 0.000322146 1.71%
05/26/18 $6.88 0.000322145 1.71%
05/25/18 $6.88 0.000322145 1.71%
05/24/18 $6.88 0.000317445 1.68%
05/23/18 $6.87 0.000318924 1.69%
05/22/18 $6.87 0.000318959 1.69%
05/21/18 $6.87 0.000319199 1.70%
05/20/18 $6.87 0.000319225 1.70%
05/19/18 $6.87 0.000319225 1.70%
05/18/18 $6.87 0.000319224 1.70%
05/17/18 $6.87 0.000319011 1.69%
05/16/18 $6.87 0.000319544 1.70%
05/15/18 $6.87 0.000318970 1.69%
05/14/18 $6.88 0.000321351 1.70%
05/13/18 $6.88 0.000320837 1.70%
05/12/18 $6.88 0.000320837 1.70%
05/11/18 $6.88 0.000320837 1.70%
05/10/18 $6.87 0.000320585 1.70%
05/09/18 $6.87 0.000320848 1.70%
05/08/18 $6.88 0.000320477 1.70%
05/07/18 $6.88 0.000321848 1.71%
05/06/18 $6.88 0.000326319 1.73%
05/05/18 $6.88 0.000326318 1.73%
05/04/18 $6.88 0.000326318 1.73%
05/03/18 $6.88 0.000326227 1.73%
05/02/18 $6.88 0.000324778 1.72%
05/01/18 $6.88 0.000326987 1.73%
04/30/18 $6.88 0.000325376 1.73%
04/29/18 $6.88 0.000325337 1.73%
04/28/18 $6.88 0.000325336 1.73%
04/27/18 $6.88 0.000325336 1.73%
04/26/18 $6.87 0.000327135 1.74%
04/25/18 $6.87 0.000328521 1.75%
04/24/18 $6.88 0.000321365 1.70%
04/23/18 $6.88 0.000322480 1.71%
04/22/18 $6.88 0.000319588 1.70%
04/21/18 $6.88 0.000319588 1.70%
04/20/18 $6.88 0.000319588 1.70%
04/19/18 $6.88 0.000319497 1.70%
04/18/18 $6.88 0.000319684 1.70%
04/17/18 $6.88 0.000319609 1.70%
04/16/18 $6.88 0.000315248 1.67%
04/15/18 $6.89 0.000312463 1.66%
04/14/18 $6.89 0.000312463 1.66%
04/13/18 $6.89 0.000312463 1.66%
04/12/18 $6.89 0.000310322 1.64%
04/11/18 $6.89 0.000306044 1.62%
04/10/18 $6.89 0.000301395 1.60%
04/09/18 $6.89 0.000271375 1.44%
04/08/18 $6.90 0.000312314 1.65%
04/07/18 $6.90 0.000312313 1.65%
04/06/18 $6.90 0.000312313 1.65%
04/05/18 $6.90 0.000318021 1.68%
04/04/18 $6.90 0.000317675 1.68%
04/03/18 $6.89 0.000318122 1.69%
04/02/18 $6.89 0.000318495 1.69%
04/01/18 $6.89 0.000318163 1.69%
03/31/18 $6.89 0.000318906 1.69%
03/30/18 $6.89 0.000318907 1.69%
03/29/18 $6.89 0.000318907 1.69%
03/28/18 $6.89 0.000315822 1.67%
03/27/18 $6.90 0.000322997 1.71%
03/26/18 $6.89 0.000318885 1.69%
03/25/18 $6.89 0.000312131 1.65%
03/24/18 $6.89 0.000312131 1.65%
03/23/18 $6.89 0.000312131 1.65%
03/22/18 $6.89 0.000313047 1.66%
03/21/18 $6.89 0.000311921 1.65%
03/20/18 $6.89 0.000311427 1.65%
03/19/18 $6.89 0.000311142 1.65%
03/18/18 $6.89 0.000311398 1.65%
03/17/18 $6.89 0.000311397 1.65%
03/16/18 $6.89 0.000311397 1.65%
03/15/18 $6.89 0.000310790 1.65%
03/14/18 $6.90 0.000311811 1.65%
03/13/18 $6.89 0.000277501 1.47%
03/12/18 $6.89 0.000268177 1.42%
03/11/18 $6.90 0.000268684 1.42%
03/10/18 $6.90 0.000268683 1.42%
03/09/18 $6.90 0.000268683 1.42%
03/08/18 $6.90 0.000317058 1.68%
03/07/18 $6.90 0.000316329 1.67%
03/06/18 $6.89 0.000322089 1.71%
03/05/18 $6.89 0.000322134 1.71%
03/04/18 $6.89 0.000322256 1.71%
03/03/18 $6.89 0.000322255 1.71%
03/02/18 $6.89 0.000322255 1.71%
03/01/18 $6.90 0.000317188 1.68%
02/28/18 $6.89 0.000327074 1.73%
02/27/18 $6.89 0.000325338 1.72%
02/26/18 $6.89 0.000320803 1.70%
02/25/18 $6.89 0.000317015 1.68%
02/24/18 $6.89 0.000317014 1.68%
02/23/18 $6.89 0.000317014 1.68%
02/22/18 $6.89 0.000317208 1.68%
02/21/18 $6.89 0.000319857 1.69%
02/20/18 $6.89 0.000322036 1.71%
02/19/18 $6.90 0.000319182 1.69%
02/18/18 $6.90 0.000319182 1.69%
02/17/18 $6.90 0.000319182 1.69%
02/16/18 $6.90 0.000319181 1.69%
02/15/18 $6.90 0.000310513 1.64%
02/14/18 $6.92 0.000315002 1.66%
02/13/18 $6.92 0.000310735 1.64%
02/12/18 $6.92 0.000308542 1.63%
02/11/18 $6.93 0.000308325 1.62%
02/10/18 $6.93 0.000308325 1.62%
02/09/18 $6.93 0.000308325 1.62%
02/08/18 $6.92 0.000308126 1.63%
02/07/18 $6.92 0.000308228 1.63%
02/06/18 $6.93 0.000309213 1.63%
02/05/18 $6.93 0.000343590 1.81%
02/04/18 $6.93 0.000343649 1.81%
02/03/18 $6.93 0.000343649 1.81%
02/02/18 $6.93 0.000343648 1.81%
02/01/18 $6.93 0.000342814 1.81%
01/31/18 $6.93 0.000346124 1.82%
01/30/18 $6.94 0.000346124 1.82%
01/29/18 $6.94 0.000346093 1.82%
01/28/18 $6.94 0.000346506 1.82%
01/27/18 $6.94 0.000346506 1.82%
01/26/18 $6.94 0.000346505 1.82%
01/25/18 $6.94 0.000345494 1.82%
01/24/18 $6.94 0.000343237 1.81%
01/23/18 $6.95 0.000344362 1.81%
01/22/18 $6.94 0.000344515 1.81%
01/21/18 $6.95 0.000344416 1.81%
01/20/18 $6.95 0.000344416 1.81%
01/19/18 $6.95 0.000344415 1.81%
01/18/18 $6.95 0.000344216 1.81%
01/17/18 $6.95 0.000343672 1.80%
01/16/18 $6.95 0.000342405 1.80%
01/15/18 $6.95 0.000341791 1.80%
01/14/18 $6.95 0.000341790 1.80%
01/13/18 $6.95 0.000341790 1.80%
01/12/18 $6.95 0.000341790 1.80%
01/11/18 $6.96 0.000338709 1.78%
01/10/18 $6.96 0.000335769 1.76%
01/09/18 $6.96 0.000331986 1.74%
01/08/18 $6.96 0.000335298 1.76%
01/07/18 $6.96 0.000344973 1.81%
01/06/18 $6.96 0.000344973 1.81%
01/05/18 $6.96 0.000344973 1.81%
01/04/18 $6.96 0.000344977 1.81%
01/03/18 $6.96 0.000345508 1.81%
01/02/18 $6.96 0.000345591 1.81%
01/01/18 $6.97 0.000344318 1.80%
12/31/17 $6.97 0.000344702 1.81%
12/30/17 $6.97 0.000344701 1.81%
12/29/17 $6.97 0.000344701 1.81%
12/28/17 $6.97 0.000344504 1.80%
12/27/17 $6.97 0.000349218 1.83%
12/26/17 $6.97 0.000336913 1.76%
12/25/17 $6.97 0.000335882 1.76%
12/24/17 $6.97 0.000335882 1.76%
12/23/17 $6.97 0.000335881 1.76%
12/22/17 $6.97 0.000335881 1.76%
12/21/17 $6.97 0.000337224 1.77%
12/20/17 $6.97 0.000336637 1.76%
12/19/17 $6.97 0.000336253 1.76%
12/18/17 $6.97 0.000333323 1.75%
12/17/17 $6.98 0.000333774 1.75%
12/16/17 $6.98 0.000333774 1.75%
12/15/17 $6.98 0.000333773 1.75%
12/14/17 $6.98 0.000331707 1.73%
12/13/17 $6.98 0.000329881 1.73%
12/12/17 $6.98 0.000330717 1.73%
12/11/17 $6.98 0.000330805 1.73%
12/10/17 $6.98 0.000331019 1.73%
12/09/17 $6.98 0.000331019 1.73%
12/08/17 $6.98 0.000331018 1.73%
12/07/17 $6.98 0.000313081 1.64%
12/06/17 $6.98 0.000322639 1.69%
12/05/17 $6.98 0.000322282 1.69%
12/04/17 $6.99 0.000322421 1.68%
12/03/17 $6.99 0.000322510 1.68%
12/02/17 $6.99 0.000322509 1.68%
12/01/17 $6.99 0.000322509 1.68%
11/30/17 $6.98 0.000322023 1.68%
11/29/17 $6.99 0.000321722 1.68%
11/28/17 $6.99 0.000304319 1.59%
11/27/17 $6.99 0.000299010 1.56%
11/26/17 $6.99 0.000295615 1.54%
11/25/17 $6.99 0.000295615 1.54%
11/24/17 $6.99 0.000295615 1.54%
11/23/17 $6.99 0.000297823 1.56%
11/22/17 $6.99 0.000297823 1.56%
11/21/17 $6.99 0.000297514 1.55%
11/20/17 $6.99 0.000296546 1.55%
11/19/17 $6.99 0.000297647 1.55%
11/18/17 $6.99 0.000297647 1.55%
11/17/17 $6.99 0.000297647 1.55%
11/16/17 $6.99 0.000297335 1.55%
11/15/17 $6.99 0.000297299 1.55%
11/14/17 $6.99 0.000295869 1.54%
11/13/17 $6.99 0.000295717 1.54%
11/12/17 $6.99 0.000295170 1.54%
11/11/17 $6.99 0.000295170 1.54%
11/10/17 $6.99 0.000295170 1.54%
11/09/17 $7.00 0.000295231 1.54%
11/08/17 $6.99 0.000295095 1.54%
11/07/17 $7.00 0.000294691 1.54%
11/06/17 $7.00 0.000305467 1.59%
11/05/17 $7.00 0.000305934 1.60%
11/04/17 $7.00 0.000305934 1.60%
11/03/17 $7.00 0.000305933 1.60%
11/02/17 $7.00 0.000305825 1.59%
11/01/17 $7.00 0.000305486 1.59%
10/31/17 $7.00 0.000288601 1.50%
10/30/17 $7.00 0.000290022 1.51%
10/29/17 $7.00 0.000290050 1.51%
10/28/17 $7.00 0.000290049 1.51%
10/27/17 $7.00 0.000290049 1.51%
10/26/17 $7.00 0.000291870 1.52%
10/25/17 $7.00 0.000291221 1.52%
10/24/17 $7.00 0.000289062 1.51%
10/23/17 $7.00 0.000288856 1.51%
10/22/17 $7.00 0.000289197 1.51%
10/21/17 $7.00 0.000289197 1.51%
10/20/17 $7.00 0.000289197 1.51%
10/19/17 $7.01 0.000289049 1.51%
10/18/17 $7.00 0.000289994 1.51%
10/17/17 $7.01 0.000287148 1.50%
10/16/17 $7.01 0.000289142 1.51%
10/15/17 $7.01 0.000288293 1.50%
10/14/17 $7.01 0.000288293 1.50%
10/13/17 $7.01 0.000288292 1.50%
10/12/17 $7.01 0.000287478 1.50%
10/11/17 $7.01 0.000287782 1.50%
10/10/17 $7.01 0.000287060 1.49%
10/09/17 $7.01 0.000285570 1.49%
10/08/17 $7.01 0.000285570 1.49%
10/07/17 $7.01 0.000285570 1.49%
10/06/17 $7.01 0.000285569 1.49%
10/05/17 $7.02 0.000298962 1.55%
10/04/17 $7.02 0.000298964 1.55%
10/03/17 $7.02 0.000298767 1.55%
10/02/17 $7.02 0.000299121 1.56%
10/01/17 $7.02 0.000299281 1.56%
09/30/17 $7.02 0.000298799 1.55%
09/29/17 $7.02 0.000298798 1.55%
09/28/17 $7.02 0.000298871 1.55%
09/27/17 $7.02 0.000298925 1.55%
09/26/17 $7.02 0.000306915 1.60%
09/25/17 $7.03 0.000298567 1.55%
09/24/17 $7.02 0.000296357 1.54%
09/23/17 $7.02 0.000296357 1.54%
09/22/17 $7.02 0.000296356 1.54%
09/21/17 $7.02 0.000298299 1.55%
09/20/17 $7.02 0.000298229 1.55%
09/19/17 $7.03 0.000298788 1.55%
09/18/17 $7.03 0.000297775 1.55%
09/17/17 $7.03 0.000298515 1.55%
09/16/17 $7.03 0.000298515 1.55%
09/15/17 $7.03 0.000298515 1.55%
09/14/17 $7.03 0.000297313 1.54%
09/13/17 $7.03 0.000297304 1.54%
09/12/17 $7.04 0.000296806 1.54%
09/11/17 $7.04 0.000289788 1.50%
09/10/17 $7.04 0.000289782 1.50%
09/09/17 $7.04 0.000289781 1.50%
09/08/17 $7.04 0.000289781 1.50%
09/07/17 $7.05 0.000303286 1.57%
09/06/17 $7.05 0.000303904 1.57%
09/05/17 $7.05 0.000303633 1.57%
09/04/17 $7.05 0.000304092 1.57%
09/03/17 $7.05 0.000304091 1.57%
09/02/17 $7.05 0.000304091 1.57%
09/01/17 $7.05 0.000304091 1.57%
08/31/17 $7.05 0.000301770 1.56%
08/30/17 $7.05 0.000301770 1.56%
08/29/17 $7.05 0.000302228 1.56%
08/28/17 $7.04 0.000309527 1.60%
08/27/17 $7.04 0.000302098 1.57%
08/26/17 $7.04 0.000302098 1.57%
08/25/17 $7.04 0.000302098 1.57%
08/24/17 $7.04 0.000300313 1.56%
08/23/17 $7.05 0.000301622 1.56%
08/22/17 $7.04 0.000301616 1.56%
08/21/17 $7.05 0.000301643 1.56%
08/20/17 $7.05 0.000301647 1.56%
08/19/17 $7.05 0.000301646 1.56%
08/18/17 $7.05 0.000301646 1.56%
08/17/17 $7.04 0.000301890 1.57%
08/16/17 $7.04 0.000301744 1.56%
08/15/17 $7.04 0.000301891 1.57%
08/14/17 $7.05 0.000300953 1.56%
08/13/17 $7.05 0.000301655 1.56%
08/12/17 $7.05 0.000301655 1.56%
08/11/17 $7.05 0.000301655 1.56%
08/10/17 $7.04 0.000299909 1.55%
08/09/17 $7.04 0.000292568 1.52%
08/08/17 $7.04 0.000288464 1.50%
08/07/17 $7.04 0.000283994 1.47%
08/06/17 $7.04 0.000289806 1.50%
08/05/17 $7.04 0.000289805 1.50%
08/04/17 $7.04 0.000289805 1.50%
08/03/17 $7.05 0.000289809 1.50%
08/02/17 $7.05 0.000289451 1.50%
08/01/17 $7.05 0.000255414 1.32%
07/31/17 $7.04 0.000321603 1.67%
07/30/17 $7.04 0.000321624 1.67%
07/29/17 $7.04 0.000321624 1.67%
07/28/17 $7.04 0.000321623 1.67%
07/27/17 $7.04 0.000317189 1.64%
07/26/17 $7.04 0.000310966 1.61%
07/25/17 $7.04 0.000309509 1.60%
07/24/17 $7.04 0.000310154 1.61%
07/23/17 $7.05 0.000308184 1.60%
07/22/17 $7.05 0.000308184 1.60%
07/21/17 $7.05 0.000308184 1.60%
07/20/17 $7.04 0.000308010 1.60%
07/19/17 $7.04 0.000307345 1.59%
07/18/17 $7.05 0.000305466 1.58%
07/17/17 $7.06 0.000305189 1.58%
07/16/17 $7.05 0.000303478 1.57%
07/15/17 $7.05 0.000303477 1.57%
07/14/17 $7.05 0.000303477 1.57%
07/13/17 $7.05 0.000303904 1.57%
07/12/17 $7.05 0.000303722 1.57%
07/11/17 $7.05 0.000305618 1.58%
07/10/17 $7.05 0.000303625 1.57%
07/09/17 $7.06 0.000311129 1.61%
07/08/17 $7.06 0.000311129 1.61%
07/07/17 $7.06 0.000311129 1.61%
07/06/17 $7.06 0.000309172 1.60%
07/05/17 $7.06 0.000310865 1.61%
07/04/17 $7.06 0.000308903 1.60%
07/03/17 $7.06 0.000308902 1.60%
07/02/17 $7.06 0.000308764 1.60%
07/01/17 $7.06 0.000308764 1.60%
06/30/17 $7.06 0.000308245 1.59%
06/29/17 $7.06 0.000308930 1.60%
06/28/17 $7.06 0.000307464 1.59%
06/27/17 $7.06 0.000322233 1.67%
06/26/17 $7.06 0.000308399 1.59%
06/25/17 $7.06 0.000304508 1.57%
06/24/17 $7.06 0.000304508 1.57%
06/23/17 $7.06 0.000304507 1.57%
06/22/17 $7.06 0.000299744 1.55%




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