View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
03/09/10 $7.33 0.000626481 3.12%
03/08/10 $7.33 0.000625719 3.12%
03/07/10 $7.33 0.000626396 3.12%
03/06/10 $7.33 0.000626396 3.12%
03/05/10 $7.33 0.000626395 3.12%
03/04/10 $7.33 0.000626201 3.12%
03/03/10 $7.33 0.000625267 3.11%
03/02/10 $7.34 0.000624748 3.11%
03/01/10 $7.34 0.000626625 3.12%
02/28/10 $7.33 0.000622121 3.10%
02/27/10 $7.33 0.000622120 3.10%
02/26/10 $7.33 0.000622120 3.10%
02/25/10 $7.33 0.000622422 3.10%
02/24/10 $7.32 0.000638515 3.18%
02/23/10 $7.33 0.000641695 3.20%
02/22/10 $7.32 0.000640939 3.20%
02/21/10 $7.32 0.000642771 3.21%
02/20/10 $7.32 0.000642771 3.21%
02/19/10 $7.32 0.000642771 3.21%
02/18/10 $7.32 0.000648266 3.23%
02/17/10 $7.32 0.000648775 3.24%
02/16/10 $7.33 0.000649203 3.23%
02/15/10 $7.32 0.000654699 3.26%
02/14/10 $7.32 0.000654699 3.26%
02/13/10 $7.32 0.000654699 3.26%
02/12/10 $7.32 0.000654699 3.26%
02/11/10 $7.32 0.000657183 3.28%
02/10/10 $7.31 0.000655340 3.27%
02/09/10 $7.32 0.000653806 3.26%
02/08/10 $7.32 0.000653757 3.26%
02/07/10 $7.32 0.000653601 3.26%
02/06/10 $7.32 0.000653601 3.26%
02/05/10 $7.32 0.000653601 3.26%
02/04/10 $7.31 0.000653764 3.26%
02/03/10 $7.31 0.000653721 3.26%
02/02/10 $7.31 0.000726921 3.63%
02/01/10 $7.31 0.000725299 3.62%
01/31/10 $7.32 0.000718643 3.58%
01/30/10 $7.32 0.000718642 3.58%
01/29/10 $7.32 0.000718642 3.58%
01/28/10 $7.30 0.000717805 3.59%
01/27/10 $7.30 0.000717177 3.59%
01/26/10 $7.34 0.000722191 3.59%
01/25/10 $7.34 0.000725599 3.61%
01/24/10 $7.34 0.000738097 3.67%
01/23/10 $7.34 0.000738096 3.67%
01/22/10 $7.34 0.000738096 3.67%
01/21/10 $7.35 0.000737901 3.66%
01/20/10 $7.35 0.000737868 3.66%
01/19/10 $7.35 0.000738664 3.67%
01/18/10 $7.36 0.000740205 3.67%
01/17/10 $7.36 0.000740205 3.67%
01/16/10 $7.36 0.000740205 3.67%
01/15/10 $7.36 0.000740205 3.67%
01/14/10 $7.35 0.000744637 3.70%
01/13/10 $7.35 0.000744149 3.70%
01/12/10 $7.35 0.000743974 3.69%
01/11/10 $7.36 0.000743776 3.69%
01/10/10 $7.35 0.000743583 3.69%
01/09/10 $7.35 0.000743583 3.69%
01/08/10 $7.35 0.000743583 3.69%
01/07/10 $7.32 0.000743598 3.71%
01/06/10 $7.32 0.000743973 3.71%
01/05/10 $7.30 0.000743552 3.72%
01/04/10 $7.30 0.000743849 3.72%
01/03/10 $7.30 0.000743710 3.72%
01/02/10 $7.30 0.000743710 3.72%
01/01/10 $7.30 0.000743711 3.72%
12/31/09 $7.30 0.000737978 3.69%
12/30/09 $7.30 0.000741141 3.71%
12/29/09 $7.30 0.000753200 3.77%
12/28/09 $7.31 0.000739709 3.69%
12/27/09 $7.30 0.000749920 3.75%
12/26/09 $7.30 0.000749920 3.75%
12/25/09 $7.30 0.000749919 3.75%
12/24/09 $7.30 0.000749919 3.75%
12/23/09 $7.31 0.000749991 3.74%
12/22/09 $7.31 0.000749141 3.74%
12/21/09 $7.31 0.000745171 3.72%
12/20/09 $7.32 0.000746228 3.72%
12/19/09 $7.32 0.000746228 3.72%
12/18/09 $7.32 0.000746227 3.72%
12/17/09 $7.32 0.000746262 3.72%
12/16/09 $7.30 0.000745947 3.73%
12/15/09 $7.29 0.000746723 3.74%
12/14/09 $7.29 0.000750377 3.76%
12/13/09 $7.29 0.000752476 3.77%
12/12/09 $7.29 0.000752477 3.77%
12/11/09 $7.29 0.000752487 3.77%
12/10/09 $7.30 0.000752586 3.76%
12/09/09 $7.29 0.000753155 3.77%
12/08/09 $7.29 0.000752231 3.77%
12/07/09 $7.29 0.000754299 3.78%
12/06/09 $7.28 0.000755390 3.79%
12/05/09 $7.28 0.000755390 3.79%
12/04/09 $7.28 0.000755390 3.79%
12/03/09 $7.30 0.000746406 3.73%
12/02/09 $7.31 0.000729324 3.64%
12/01/09 $7.31 0.000735081 3.67%
11/30/09 $7.32 0.000725293 3.62%
11/29/09 $7.31 0.000723072 3.61%
11/28/09 $7.31 0.000723072 3.61%
11/27/09 $7.31 0.000723072 3.61%
11/26/09 $7.31 0.000730378 3.65%
11/25/09 $7.31 0.000730377 3.65%
11/24/09 $7.31 0.000735816 3.67%
11/23/09 $7.30 0.000734675 3.67%
11/22/09 $7.30 0.000734330 3.67%
11/21/09 $7.30 0.000734328 3.67%
11/20/09 $7.30 0.000734173 3.67%
11/19/09 $7.31 0.000734679 3.67%
11/18/09 $7.31 0.000735338 3.67%
11/17/09 $7.31 0.000734469 3.67%
11/16/09 $7.31 0.000736600 3.68%
11/15/09 $7.30 0.000740402 3.70%
11/14/09 $7.30 0.000740332 3.70%
11/13/09 $7.30 0.000740283 3.70%
11/12/09 $7.31 0.000740232 3.70%
11/11/09 $7.30 0.000740382 3.70%
11/10/09 $7.30 0.000740389 3.70%
11/09/09 $7.30 0.000740706 3.70%
11/08/09 $7.30 0.000740601 3.70%
11/07/09 $7.30 0.000740600 3.70%
11/06/09 $7.30 0.000740586 3.70%
11/05/09 $7.30 0.000740902 3.70%
11/04/09 $7.35 0.000740812 3.68%
11/03/09 $7.34 0.000741454 3.69%
11/02/09 $7.35 0.000742194 3.69%
11/01/09 $7.33 0.000739251 3.68%
10/31/09 $7.33 0.000747541 3.72%
10/30/09 $7.33 0.000747541 3.72%
10/29/09 $7.32 0.000747067 3.73%
10/28/09 $7.32 0.000746181 3.72%
10/27/09 $7.32 0.000748146 3.73%
10/26/09 $7.31 0.000750453 3.75%
10/25/09 $7.30 0.000757360 3.79%
10/24/09 $7.30 0.000757360 3.79%
10/23/09 $7.30 0.000757360 3.79%
10/22/09 $7.31 0.000757418 3.78%
10/21/09 $7.30 0.000757170 3.79%
10/20/09 $7.30 0.000757344 3.79%
10/19/09 $7.30 0.000758165 3.79%
10/18/09 $7.31 0.000758118 3.79%
10/17/09 $7.31 0.000758118 3.79%
10/16/09 $7.31 0.000758118 3.79%
10/15/09 $7.31 0.000748635 3.74%
10/14/09 $7.31 0.000756761 3.78%
10/13/09 $7.33 0.000759353 3.78%
10/12/09 $7.32 0.000763103 3.81%
10/11/09 $7.32 0.000763103 3.81%
10/10/09 $7.32 0.000763103 3.81%
10/09/09 $7.32 0.000763103 3.81%
10/08/09 $7.33 0.000762569 3.80%
10/07/09 $7.33 0.000762603 3.80%
10/06/09 $7.33 0.000783052 3.90%
10/05/09 $7.33 0.000783249 3.90%
10/04/09 $7.33 0.000782247 3.90%
10/03/09 $7.33 0.000782247 3.90%
10/02/09 $7.33 0.000782247 3.90%
10/01/09 $7.31 0.000781647 3.90%
09/30/09 $7.30 0.000773995 3.87%
09/29/09 $7.30 0.000768180 3.84%
09/28/09 $7.27 0.000769461 3.86%
09/27/09 $7.27 0.000773356 3.88%
09/26/09 $7.27 0.000773356 3.88%
09/25/09 $7.27 0.000773356 3.88%
09/24/09 $7.27 0.000774748 3.89%
09/23/09 $7.26 0.000774370 3.89%
09/22/09 $7.25 0.000774956 3.90%
09/21/09 $7.25 0.000775184 3.90%
09/20/09 $7.25 0.000769653 3.87%
09/19/09 $7.25 0.000769653 3.87%
09/18/09 $7.25 0.000769653 3.87%
09/17/09 $7.26 0.000768874 3.87%
09/16/09 $7.25 0.000769340 3.87%
09/15/09 $7.23 0.000769643 3.89%
09/14/09 $7.23 0.000757280 3.82%
09/13/09 $7.25 0.000755571 3.80%
09/12/09 $7.25 0.000755571 3.80%
09/11/09 $7.25 0.000755571 3.80%
09/10/09 $7.24 0.000756120 3.81%
09/09/09 $7.21 0.000755976 3.83%
09/08/09 $7.22 0.000756293 3.82%
09/07/09 $7.22 0.000776261 3.92%
09/06/09 $7.22 0.000776261 3.92%
09/05/09 $7.22 0.000776261 3.92%
09/04/09 $7.22 0.000776261 3.92%
09/03/09 $7.22 0.000776489 3.93%
09/02/09 $7.21 0.000775985 3.93%
09/01/09 $7.22 0.000754297 3.81%
08/31/09 $7.23 0.000765282 3.86%
08/30/09 $7.22 0.000763954 3.86%
08/29/09 $7.22 0.000763954 3.86%
08/28/09 $7.22 0.000763954 3.86%
08/27/09 $7.22 0.000763522 3.86%
08/26/09 $7.22 0.000763805 3.86%
08/25/09 $7.21 0.000768092 3.89%
08/24/09 $7.21 0.000771596 3.91%
08/23/09 $7.21 0.000776547 3.93%
08/22/09 $7.21 0.000776547 3.93%
08/21/09 $7.21 0.000776547 3.93%
08/20/09 $7.22 0.000776762 3.93%
08/19/09 $7.22 0.000776001 3.92%
08/18/09 $7.23 0.000775787 3.92%
08/17/09 $7.23 0.000777176 3.92%
08/16/09 $7.23 0.000776757 3.92%
08/15/09 $7.23 0.000776757 3.92%
08/14/09 $7.23 0.000776757 3.92%
08/13/09 $7.22 0.000778718 3.94%
08/12/09 $7.22 0.000778905 3.94%
08/11/09 $7.22 0.000778756 3.94%
08/10/09 $7.22 0.000784004 3.96%
08/09/09 $7.22 0.000783686 3.96%
08/08/09 $7.22 0.000783686 3.96%
08/07/09 $7.22 0.000783686 3.96%
08/06/09 $7.23 0.000789214 3.98%
08/05/09 $7.22 0.000789507 3.99%
08/04/09 $7.20 0.000789822 4.00%
08/03/09 $7.19 0.000789683 4.01%
08/02/09 $7.21 0.000789507 4.00%
08/01/09 $7.21 0.000789507 4.00%
07/31/09 $7.21 0.000803476 4.07%
07/30/09 $7.20 0.000802944 4.07%
07/29/09 $7.20 0.000802840 4.07%
07/28/09 $7.20 0.000802612 4.07%
07/27/09 $7.19 0.000808779 4.11%
07/26/09 $7.19 0.000814189 4.13%
07/25/09 $7.19 0.000814189 4.13%
07/24/09 $7.19 0.000814189 4.13%
07/23/09 $7.18 0.000815029 4.14%
07/22/09 $7.17 0.000803543 4.09%
07/21/09 $7.17 0.000803279 4.09%
07/20/09 $7.16 0.000804230 4.10%
07/19/09 $7.15 0.000805425 4.11%
07/18/09 $7.15 0.000805425 4.11%
07/17/09 $7.15 0.000805425 4.11%
07/16/09 $7.15 0.000805823 4.11%
07/15/09 $7.13 0.000806218 4.13%
07/14/09 $7.11 0.000806817 4.14%
07/13/09 $7.09 0.000806627 4.15%
07/12/09 $7.10 0.000813025 4.18%
07/11/09 $7.10 0.000813025 4.18%
07/10/09 $7.10 0.000813025 4.18%
07/09/09 $7.08 0.000813255 4.19%
07/08/09 $7.05 0.000812782 4.21%
07/07/09 $7.04 0.000818588 4.24%
07/06/09 $7.05 0.000818812 4.24%
07/05/09 $7.04 0.000818212 4.24%
07/04/09 $7.04 0.000818212 4.24%
07/03/09 $7.04 0.000818212 4.24%
07/02/09 $7.04 0.000818212 4.24%
07/01/09 $7.04 0.000819069 4.25%
06/30/09 $7.06 0.000803166 4.15%
06/29/09 $7.07 0.000802459 4.14%
06/28/09 $7.10 0.000807929 4.15%
06/27/09 $7.10 0.000807929 4.15%
06/26/09 $7.10 0.000807929 4.15%
06/25/09 $7.09 0.000809688 4.17%
06/24/09 $7.06 0.000816472 4.22%
06/23/09 $7.07 0.000816557 4.22%
06/22/09 $7.07 0.000816173 4.21%
06/21/09 $7.07 0.000815867 4.21%
06/20/09 $7.07 0.000815867 4.21%
06/19/09 $7.07 0.000815867 4.21%
06/18/09 $7.06 0.000816625 4.22%
06/17/09 $7.08 0.000816110 4.21%
06/16/09 $7.10 0.000815938 4.19%
06/15/09 $7.08 0.000817259 4.21%
06/14/09 $7.07 0.000816655 4.22%
06/13/09 $7.07 0.000816655 4.22%
06/12/09 $7.07 0.000816655 4.22%
06/11/09 $7.07 0.000807794 4.17%
06/10/09 $7.07 0.000811945 4.19%
06/09/09 $7.08 0.000812455 4.19%
06/08/09 $7.03 0.000812470 4.22%
06/07/09 $7.04 0.000812359 4.21%
06/06/09 $7.04 0.000812359 4.21%
06/05/09 $7.04 0.000812359 4.21%
06/04/09 $7.06 0.000817703 4.23%
06/03/09 $7.07 0.000817156 4.22%
06/02/09 $7.07 0.000816905 4.22%
06/01/09 $7.07 0.000816675 4.22%
05/31/09 $7.09 0.000824406 4.24%
05/30/09 $7.09 0.000824406 4.24%
05/29/09 $7.09 0.000824406 4.24%
05/28/09 $7.06 0.000824118 4.26%
05/27/09 $7.06 0.000823512 4.26%
05/26/09 $7.08 0.000814527 4.20%
05/25/09 $7.05 0.000827391 4.28%
05/24/09 $7.05 0.000827391 4.28%
05/23/09 $7.05 0.000827391 4.28%
05/22/09 $7.05 0.000827391 4.28%
05/21/09 $7.04 0.000830741 4.31%
05/20/09 $7.06 0.000830440 4.29%
05/19/09 $7.05 0.000830074 4.30%
05/18/09 $7.05 0.000831881 4.31%
05/17/09 $7.06 0.000831801 4.30%
05/16/09 $7.06 0.000831801 4.30%
05/15/09 $7.06 0.000831801 4.30%
05/14/09 $7.06 0.000832229 4.30%
05/13/09 $7.07 0.000837071 4.32%
05/12/09 $7.06 0.000836790 4.33%
05/11/09 $7.06 0.000842374 4.36%
05/10/09 $7.04 0.000841742 4.36%
05/09/09 $7.04 0.000841742 4.36%
05/08/09 $7.04 0.000841742 4.36%
05/07/09 $7.04 0.000841787 4.36%
05/06/09 $7.05 0.000846858 4.38%
05/05/09 $7.05 0.000847567 4.39%
05/04/09 $7.01 0.000847518 4.41%
05/03/09 $7.01 0.000847389 4.41%
05/02/09 $7.01 0.000847389 4.41%
05/01/09 $7.01 0.000847389 4.41%
04/30/09 $7.01 0.000852777 4.44%
04/29/09 $7.02 0.000852157 4.43%
04/28/09 $7.03 0.000852222 4.42%
04/27/09 $7.03 0.000853972 4.43%
04/26/09 $7.02 0.000866543 4.51%
04/25/09 $7.02 0.000866543 4.51%
04/24/09 $7.02 0.000866543 4.51%
04/23/09 $7.00 0.000866639 4.52%
04/22/09 $6.97 0.000865308 4.53%
04/21/09 $6.99 0.000855633 4.47%
04/20/09 $6.98 0.000855198 4.47%
04/19/09 $6.95 0.000855956 4.50%
04/18/09 $6.95 0.000855956 4.50%
04/17/09 $6.95 0.000855956 4.50%
04/16/09 $6.95 0.000843684 4.43%
04/15/09 $6.96 0.000849040 4.45%
04/14/09 $6.96 0.000849657 4.46%
04/13/09 $6.97 0.000848694 4.44%
04/12/09 $7.01 0.000853836 4.45%
04/11/09 $7.01 0.000853836 4.45%
04/10/09 $7.01 0.000853836 4.45%
04/09/09 $7.01 0.000853836 4.45%
04/08/09 $7.02 0.000853949 4.44%
04/07/09 $7.01 0.000853874 4.45%
04/06/09 $7.01 0.000858618 4.47%
04/05/09 $7.01 0.000858535 4.47%
04/04/09 $7.01 0.000858535 4.47%
04/03/09 $7.01 0.000858535 4.47%
04/02/09 $7.00 0.000853737 4.45%
04/01/09 $7.01 0.000853531 4.44%
03/31/09 $7.02 0.000847721 4.41%
03/30/09 $7.02 0.000846685 4.40%
03/29/09 $7.01 0.000830217 4.32%
03/28/09 $7.01 0.000830217 4.32%
03/27/09 $7.01 0.000830217 4.32%
03/26/09 $7.02 0.000829599 4.31%
03/25/09 $7.01 0.000833589 4.34%
03/24/09 $6.96 0.000838946 4.40%
03/23/09 $6.95 0.000838581 4.40%
03/22/09 $6.97 0.000868561 4.55%
03/21/09 $6.97 0.000868561 4.55%
03/20/09 $6.97 0.000868561 4.55%
03/19/09 $6.98 0.000868305 4.54%
03/18/09 $6.97 0.000869075 4.55%
03/17/09 $6.96 0.000868570 4.56%
03/16/09 $6.96 0.000867311 4.55%
03/15/09 $6.98 0.000866731 4.53%
03/14/09 $6.98 0.000866731 4.53%
03/13/09 $6.98 0.000866731 4.53%
03/12/09 $6.99 0.000875724 4.57%
03/11/09 $7.00 0.000875702 4.57%
03/10/09 $6.98 0.000873797 4.57%




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