View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
05/22/17 $7.09 0.000344541 1.77%
05/21/17 $7.09 0.000344406 1.77%
05/20/17 $7.09 0.000344405 1.77%
05/19/17 $7.09 0.000344405 1.77%
05/18/17 $7.09 0.000342984 1.77%
05/17/17 $7.09 0.000343049 1.77%
05/16/17 $7.09 0.000343087 1.77%
05/15/17 $7.09 0.000342922 1.77%
05/14/17 $7.09 0.000342481 1.76%
05/13/17 $7.09 0.000342480 1.76%
05/12/17 $7.09 0.000342480 1.76%
05/11/17 $7.08 0.000342516 1.77%
05/10/17 $7.08 0.000340155 1.75%
05/09/17 $7.08 0.000340231 1.75%
05/08/17 $7.08 0.000340176 1.75%
05/07/17 $7.09 0.000341129 1.76%
05/06/17 $7.09 0.000341129 1.76%
05/05/17 $7.09 0.000341129 1.76%
05/04/17 $7.09 0.000348069 1.79%
05/03/17 $7.09 0.000347629 1.79%
05/02/17 $7.10 0.000341986 1.76%
05/01/17 $7.10 0.000342124 1.76%
04/30/17 $7.09 0.000341593 1.76%
04/29/17 $7.09 0.000341593 1.76%
04/28/17 $7.09 0.000341593 1.76%
04/27/17 $7.09 0.000334429 1.72%
04/26/17 $7.09 0.000343501 1.77%
04/25/17 $7.09 0.000333859 1.72%
04/24/17 $7.10 0.000333209 1.71%
04/23/17 $7.10 0.000333217 1.71%
04/22/17 $7.10 0.000333217 1.71%
04/21/17 $7.10 0.000333217 1.71%
04/20/17 $7.10 0.000333146 1.71%
04/19/17 $7.10 0.000333226 1.71%
04/18/17 $7.10 0.000333321 1.71%
04/17/17 $7.10 0.000332212 1.71%
04/16/17 $7.10 0.000331428 1.70%
04/15/17 $7.10 0.000331428 1.70%
04/14/17 $7.10 0.000331428 1.70%
04/13/17 $7.10 0.000331427 1.70%
04/12/17 $7.10 0.000329597 1.69%
04/11/17 $7.10 0.000328958 1.69%
04/10/17 $7.10 0.000330528 1.70%
04/09/17 $7.10 0.000329958 1.70%
04/08/17 $7.10 0.000329958 1.70%
04/07/17 $7.10 0.000329958 1.70%
04/06/17 $7.10 0.000317573 1.63%
04/05/17 $7.10 0.000326241 1.68%
04/04/17 $7.10 0.000336327 1.73%
04/03/17 $7.10 0.000322187 1.66%
04/02/17 $7.09 0.000327892 1.69%
04/01/17 $7.09 0.000327892 1.69%
03/31/17 $7.09 0.000328969 1.69%
03/30/17 $7.09 0.000328969 1.69%
03/29/17 $7.10 0.000328693 1.69%
03/28/17 $7.10 0.000335456 1.72%
03/27/17 $7.10 0.000328831 1.69%
03/26/17 $7.10 0.000334654 1.72%
03/25/17 $7.10 0.000334654 1.72%
03/24/17 $7.10 0.000334654 1.72%
03/23/17 $7.10 0.000334219 1.72%
03/22/17 $7.10 0.000333509 1.71%
03/21/17 $7.10 0.000333186 1.71%
03/20/17 $7.10 0.000332828 1.71%
03/19/17 $7.10 0.000332495 1.71%
03/18/17 $7.10 0.000332495 1.71%
03/17/17 $7.10 0.000332495 1.71%
03/16/17 $7.10 0.000330715 1.70%
03/15/17 $7.10 0.000332874 1.71%
03/14/17 $7.09 0.000328069 1.69%
03/13/17 $7.09 0.000326923 1.68%
03/12/17 $7.09 0.000327074 1.68%
03/11/17 $7.09 0.000327074 1.68%
03/10/17 $7.09 0.000327073 1.68%
03/09/17 $7.10 0.000327067 1.68%
03/08/17 $7.10 0.000327228 1.68%
03/07/17 $7.10 0.000326535 1.68%
03/06/17 $7.11 0.000331693 1.70%
03/05/17 $7.11 0.000331752 1.70%
03/04/17 $7.11 0.000331752 1.70%
03/03/17 $7.11 0.000331752 1.70%
03/02/17 $7.11 0.000331824 1.70%
03/01/17 $7.11 0.000331723 1.70%
02/28/17 $7.11 0.000332585 1.71%
02/27/17 $7.11 0.000329492 1.69%
02/26/17 $7.12 0.000330123 1.69%
02/25/17 $7.12 0.000330122 1.69%
02/24/17 $7.12 0.000330122 1.69%
02/23/17 $7.11 0.000330096 1.69%
02/22/17 $7.11 0.000330206 1.70%
02/21/17 $7.11 0.000330147 1.69%
02/20/17 $7.11 0.000330165 1.69%
02/19/17 $7.11 0.000330164 1.69%
02/18/17 $7.11 0.000330164 1.69%
02/17/17 $7.11 0.000330164 1.69%
02/16/17 $7.11 0.000330211 1.70%
02/15/17 $7.11 0.000330159 1.69%
02/14/17 $7.11 0.000330284 1.70%
02/13/17 $7.11 0.000330576 1.70%
02/12/17 $7.11 0.000330226 1.70%
02/11/17 $7.11 0.000330225 1.70%
02/10/17 $7.11 0.000330225 1.70%
02/09/17 $7.11 0.000330171 1.69%
02/08/17 $7.12 0.000330194 1.69%
02/07/17 $7.11 0.000330054 1.69%
02/06/17 $7.12 0.000338123 1.73%
02/05/17 $7.11 0.000338141 1.74%
02/04/17 $7.11 0.000338141 1.74%
02/03/17 $7.11 0.000338140 1.74%
02/02/17 $7.11 0.000338186 1.74%
02/01/17 $7.11 0.000338071 1.74%
01/31/17 $7.11 0.000340545 1.75%
01/30/17 $7.11 0.000331969 1.70%
01/29/17 $7.11 0.000331602 1.70%
01/28/17 $7.11 0.000331602 1.70%
01/27/17 $7.11 0.000331601 1.70%
01/26/17 $7.11 0.000340947 1.75%
01/25/17 $7.11 0.000331592 1.70%
01/24/17 $7.11 0.000330562 1.70%
01/23/17 $7.11 0.000333278 1.71%
01/22/17 $7.11 0.000333311 1.71%
01/21/17 $7.11 0.000333310 1.71%
01/20/17 $7.11 0.000333310 1.71%
01/19/17 $7.11 0.000331503 1.70%
01/18/17 $7.11 0.000331433 1.70%
01/17/17 $7.11 0.000331901 1.70%
01/16/17 $7.11 0.000331946 1.70%
01/15/17 $7.11 0.000331946 1.70%
01/14/17 $7.11 0.000331946 1.70%
01/13/17 $7.11 0.000331945 1.70%
01/12/17 $7.12 0.000331959 1.70%
01/11/17 $7.12 0.000334061 1.71%
01/10/17 $7.12 0.000326320 1.67%
01/09/17 $7.12 0.000324440 1.66%
01/08/17 $7.12 0.000329193 1.69%
01/07/17 $7.12 0.000329192 1.69%
01/06/17 $7.12 0.000329192 1.69%
01/05/17 $7.12 0.000328976 1.69%
01/04/17 $7.12 0.000329621 1.69%
01/03/17 $7.12 0.000329020 1.69%
01/02/17 $7.12 0.000329438 1.69%
01/01/17 $7.12 0.000329437 1.69%
12/31/16 $7.12 0.000329443 1.69%
12/30/16 $7.12 0.000329443 1.69%
12/29/16 $7.11 0.000327747 1.68%
12/28/16 $7.11 0.000332595 1.71%
12/27/16 $7.11 0.000326402 1.68%
12/26/16 $7.11 0.000325496 1.67%
12/25/16 $7.11 0.000325495 1.67%
12/24/16 $7.11 0.000325495 1.67%
12/23/16 $7.11 0.000325495 1.67%
12/22/16 $7.11 0.000326837 1.68%
12/21/16 $7.11 0.000326745 1.68%
12/20/16 $7.11 0.000326853 1.68%
12/19/16 $7.11 0.000327353 1.68%
12/18/16 $7.10 0.000327450 1.68%
12/17/16 $7.10 0.000327449 1.68%
12/16/16 $7.10 0.000327449 1.68%
12/15/16 $7.10 0.000325917 1.68%
12/14/16 $7.11 0.000325868 1.67%
12/13/16 $7.11 0.000325873 1.67%
12/12/16 $7.11 0.000325177 1.67%
12/11/16 $7.11 0.000325026 1.67%
12/10/16 $7.11 0.000325026 1.67%
12/09/16 $7.11 0.000325026 1.67%
12/08/16 $7.12 0.000324544 1.66%
12/07/16 $7.12 0.000324435 1.66%
12/06/16 $7.12 0.000322681 1.65%
12/05/16 $7.12 0.000322730 1.65%
12/04/16 $7.12 0.000322623 1.65%
12/03/16 $7.12 0.000322623 1.65%
12/02/16 $7.12 0.000322623 1.65%
12/01/16 $7.12 0.000322195 1.65%
11/30/16 $7.12 0.000321478 1.65%
11/29/16 $7.12 0.000321557 1.65%
11/28/16 $7.12 0.000324150 1.66%
11/27/16 $7.12 0.000320416 1.64%
11/26/16 $7.12 0.000320416 1.64%
11/25/16 $7.12 0.000320416 1.64%
11/24/16 $7.12 0.000321014 1.65%
11/23/16 $7.12 0.000321013 1.65%
11/22/16 $7.12 0.000321116 1.65%
11/21/16 $7.12 0.000321067 1.65%
11/20/16 $7.12 0.000320857 1.64%
11/19/16 $7.12 0.000320857 1.64%
11/18/16 $7.12 0.000320856 1.64%
11/17/16 $7.12 0.000320820 1.64%
11/16/16 $7.13 0.000317439 1.63%
11/15/16 $7.13 0.000323847 1.66%
11/14/16 $7.13 0.000328126 1.68%
11/13/16 $7.14 0.000328339 1.68%
11/12/16 $7.14 0.000328339 1.68%
11/11/16 $7.14 0.000328339 1.68%
11/10/16 $7.14 0.000328338 1.68%
11/09/16 $7.14 0.000328210 1.68%
11/08/16 $7.15 0.000328145 1.68%
11/07/16 $7.16 0.000327982 1.67%
11/06/16 $7.16 0.000335320 1.71%
11/05/16 $7.16 0.000335320 1.71%
11/04/16 $7.16 0.000335319 1.71%
11/03/16 $7.16 0.000335318 1.71%
11/02/16 $7.16 0.000335332 1.71%
11/01/16 $7.16 0.000335375 1.71%
10/31/16 $7.16 0.000336964 1.72%
10/30/16 $7.16 0.000334872 1.71%
10/29/16 $7.16 0.000334871 1.71%
10/28/16 $7.16 0.000334871 1.71%
10/27/16 $7.16 0.000334860 1.71%
10/26/16 $7.16 0.000334817 1.71%
10/25/16 $7.16 0.000334981 1.71%
10/24/16 $7.16 0.000334796 1.71%
10/23/16 $7.17 0.000335905 1.71%
10/22/16 $7.17 0.000335905 1.71%
10/21/16 $7.17 0.000335904 1.71%
10/20/16 $7.17 0.000335910 1.71%
10/19/16 $7.17 0.000335899 1.71%
10/18/16 $7.17 0.000337038 1.72%
10/17/16 $7.16 0.000337077 1.72%
10/16/16 $7.16 0.000337026 1.72%
10/15/16 $7.16 0.000337026 1.72%
10/14/16 $7.16 0.000337026 1.72%
10/13/16 $7.16 0.000337143 1.72%
10/12/16 $7.16 0.000332889 1.70%
10/11/16 $7.15 0.000336571 1.72%
10/10/16 $7.15 0.000336431 1.72%
10/09/16 $7.15 0.000336431 1.72%
10/08/16 $7.15 0.000336431 1.72%
10/07/16 $7.15 0.000336431 1.72%
10/06/16 $7.16 0.000339220 1.73%
10/05/16 $7.16 0.000339321 1.73%
10/04/16 $7.16 0.000340057 1.74%
10/03/16 $7.16 0.000338175 1.73%
10/02/16 $7.16 0.000339364 1.73%
10/01/16 $7.16 0.000339364 1.73%
09/30/16 $7.16 0.000337948 1.73%
09/29/16 $7.16 0.000335578 1.72%
09/28/16 $7.16 0.000335407 1.71%
09/27/16 $7.16 0.000337471 1.73%
09/26/16 $7.16 0.000331183 1.69%
09/25/16 $7.16 0.000323861 1.66%
09/24/16 $7.16 0.000323860 1.66%
09/23/16 $7.16 0.000323860 1.66%
09/22/16 $7.16 0.000323772 1.66%
09/21/16 $7.15 0.000323317 1.66%
09/20/16 $7.16 0.000323402 1.65%
09/19/16 $7.15 0.000321282 1.64%
09/18/16 $7.15 0.000324076 1.66%
09/17/16 $7.15 0.000324076 1.66%
09/16/16 $7.15 0.000324075 1.66%
09/15/16 $7.16 0.000322841 1.65%
09/14/16 $7.16 0.000322954 1.65%
09/13/16 $7.15 0.000335441 1.72%
09/12/16 $7.16 0.000333116 1.70%
09/11/16 $7.15 0.000329066 1.68%
09/10/16 $7.15 0.000329065 1.68%
09/09/16 $7.15 0.000329065 1.68%
09/08/16 $7.16 0.000328904 1.68%
09/07/16 $7.17 0.000334182 1.71%
09/06/16 $7.17 0.000334435 1.71%
09/05/16 $7.16 0.000334220 1.71%
09/04/16 $7.16 0.000334220 1.71%
09/03/16 $7.16 0.000334220 1.71%
09/02/16 $7.16 0.000334219 1.71%
09/01/16 $7.16 0.000334317 1.71%
08/31/16 $7.16 0.000335964 1.72%
08/30/16 $7.16 0.000335961 1.72%
08/29/16 $7.16 0.000335533 1.72%
08/28/16 $7.16 0.000337237 1.72%
08/27/16 $7.16 0.000337237 1.72%
08/26/16 $7.16 0.000337236 1.72%
08/25/16 $7.16 0.000331338 1.69%
08/24/16 $7.17 0.000317267 1.62%
08/23/16 $7.17 0.000316614 1.62%
08/22/16 $7.17 0.000313537 1.60%
08/21/16 $7.17 0.000313723 1.60%
08/20/16 $7.17 0.000313723 1.60%
08/19/16 $7.17 0.000313722 1.60%
08/18/16 $7.17 0.000313604 1.60%
08/17/16 $7.16 0.000313591 1.60%
08/16/16 $7.17 0.000312855 1.60%
08/15/16 $7.17 0.000314469 1.61%
08/14/16 $7.17 0.000313227 1.60%
08/13/16 $7.17 0.000313226 1.60%
08/12/16 $7.17 0.000313226 1.60%
08/11/16 $7.19 0.000322380 1.64%
08/10/16 $7.19 0.000331168 1.69%
08/09/16 $7.18 0.000327389 1.67%
08/08/16 $7.18 0.000326895 1.67%
08/07/16 $7.18 0.000326799 1.67%
08/06/16 $7.18 0.000326798 1.67%
08/05/16 $7.18 0.000326798 1.67%
08/04/16 $7.20 0.000334491 1.70%
08/03/16 $7.19 0.000334807 1.70%
08/02/16 $7.20 0.000334968 1.70%
08/01/16 $7.20 0.000334832 1.70%
07/31/16 $7.19 0.000335108 1.71%
07/30/16 $7.19 0.000335108 1.71%
07/29/16 $7.19 0.000335108 1.71%
07/28/16 $7.19 0.000334999 1.71%
07/27/16 $7.19 0.000335006 1.71%
07/26/16 $7.19 0.000335793 1.71%
07/25/16 $7.19 0.000335130 1.71%
07/24/16 $7.19 0.000335879 1.71%
07/23/16 $7.19 0.000335879 1.71%
07/22/16 $7.19 0.000335878 1.71%
07/21/16 $7.19 0.000334631 1.70%
07/20/16 $7.19 0.000330637 1.68%
07/19/16 $7.19 0.000330783 1.68%
07/18/16 $7.19 0.000330794 1.68%
07/17/16 $7.19 0.000330811 1.68%
07/16/16 $7.19 0.000330810 1.68%
07/15/16 $7.19 0.000330810 1.68%
07/14/16 $7.20 0.000330757 1.68%
07/13/16 $7.20 0.000331302 1.68%
07/12/16 $7.20 0.000329735 1.67%
07/11/16 $7.20 0.000328617 1.67%
07/10/16 $7.20 0.000330073 1.67%
07/09/16 $7.20 0.000330073 1.67%
07/08/16 $7.20 0.000330073 1.67%
07/07/16 $7.21 0.000335672 1.70%
07/06/16 $7.21 0.000335927 1.71%
07/05/16 $7.21 0.000336061 1.71%
07/04/16 $7.21 0.000335773 1.70%
07/03/16 $7.21 0.000335773 1.70%
07/02/16 $7.21 0.000335773 1.70%
07/01/16 $7.21 0.000335773 1.70%
06/30/16 $7.21 0.000319693 1.62%
06/29/16 $7.21 0.000319850 1.62%
06/28/16 $7.21 0.000328751 1.67%
06/27/16 $7.20 0.000320481 1.63%
06/26/16 $7.20 0.000321037 1.63%
06/25/16 $7.20 0.000321037 1.63%
06/24/16 $7.20 0.000321037 1.63%
06/23/16 $7.20 0.000325428 1.65%
06/22/16 $7.20 0.000325353 1.65%
06/21/16 $7.20 0.000325371 1.65%
06/20/16 $7.20 0.000325254 1.65%
06/19/16 $7.20 0.000325381 1.65%
06/18/16 $7.20 0.000325380 1.65%
06/17/16 $7.20 0.000325380 1.65%
06/16/16 $7.21 0.000325435 1.65%
06/15/16 $7.21 0.000325890 1.65%
06/14/16 $7.21 0.000325330 1.65%
06/13/16 $7.21 0.000322873 1.63%
06/12/16 $7.21 0.000322699 1.64%
06/11/16 $7.21 0.000322699 1.64%
06/10/16 $7.21 0.000322698 1.64%
06/09/16 $7.20 0.000324652 1.65%
06/08/16 $7.20 0.000321236 1.63%
06/07/16 $7.20 0.000317327 1.61%
06/06/16 $7.21 0.000322733 1.64%
06/05/16 $7.21 0.000322722 1.64%
06/04/16 $7.21 0.000322721 1.64%
06/03/16 $7.21 0.000322721 1.64%
06/02/16 $7.20 0.000314928 1.60%
06/01/16 $7.20 0.000322810 1.64%
05/31/16 $7.19 0.000323757 1.65%
05/30/16 $7.20 0.000323699 1.65%
05/29/16 $7.20 0.000323699 1.65%
05/28/16 $7.20 0.000323699 1.65%
05/27/16 $7.20 0.000323699 1.65%
05/26/16 $7.20 0.000345324 1.76%
05/25/16 $7.19 0.000319925 1.63%
05/24/16 $7.19 0.000318933 1.62%
05/23/16 $7.19 0.000316311 1.61%




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