View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date	NAV	Daily Dividend Factor	Yield
05/17/12	$7.38	0.000306730	1.52%
05/16/12	$7.38	0.000304219	1.50%
05/15/12	$7.38	0.000311062	1.54%
05/14/12	$7.38	0.000312352	1.54%
05/13/12	$7.38	0.000312183	1.54%
05/12/12	$7.38	0.000312183	1.54%
05/11/12	$7.38	0.000312182	1.54%
05/10/12	$7.38	0.000312210	1.54%
05/09/12	$7.38	0.000312098	1.54%
05/08/12	$7.38	0.000312331	1.54%
05/07/12	$7.38	0.000312700	1.55%
05/06/12	$7.38	0.000312800	1.55%
05/05/12	$7.38	0.000312800	1.55%
05/04/12	$7.38	0.000312800	1.55%
05/03/12	$7.38	0.000318722	1.58%
05/02/12	$7.38	0.000318465	1.58%
05/01/12	$7.38	0.000318723	1.58%
04/30/12	$7.38	0.000316237	1.56%
04/29/12	$7.38	0.000315615	1.56%
04/28/12	$7.38	0.000315614	1.56%
04/27/12	$7.38	0.000315614	1.56%
04/26/12	$7.38	0.000315784	1.56%
04/25/12	$7.37	0.000317347	1.57%
04/24/12	$7.37	0.000316827	1.57%
04/23/12	$7.37	0.000316783	1.57%
04/22/12	$7.37	0.000316811	1.57%
04/21/12	$7.37	0.000316811	1.57%
04/20/12	$7.37	0.000316811	1.57%
04/19/12	$7.38	0.000318005	1.57%
04/18/12	$7.38	0.000318172	1.57%
04/17/12	$7.37	0.000316294	1.57%
04/16/12	$7.38	0.000364519	1.80%
04/15/12	$7.38	0.000364421	1.80%
04/14/12	$7.38	0.000364421	1.80%
04/13/12	$7.38	0.000364420	1.80%
04/12/12	$7.38	0.000362916	1.79%
04/11/12	$7.39	0.000365134	1.80%
04/10/12	$7.38	0.000365377	1.81%
04/09/12	$7.38	0.000365457	1.81%
04/08/12	$7.38	0.000367252	1.82%
04/07/12	$7.38	0.000367253	1.82%
04/06/12	$7.38	0.000367253	1.82%
04/05/12	$7.37	0.000365433	1.81%
04/04/12	$7.37	0.000365498	1.81%
04/03/12	$7.36	0.000365090	1.81%
04/02/12	$7.38	0.000365294	1.81%
04/01/12	$7.37	0.000363502	1.80%
03/31/12	$7.37	0.000364952	1.81%
03/30/12	$7.37	0.000364952	1.81%
03/29/12	$7.38	0.000365186	1.81%
03/28/12	$7.37	0.000363597	1.80%
03/27/12	$7.38	0.000364241	1.80%
03/26/12	$7.37	0.000361598	1.79%
03/25/12	$7.37	0.000366814	1.82%
03/24/12	$7.37	0.000366814	1.82%
03/23/12	$7.37	0.000366814	1.82%
03/22/12	$7.37	0.000365462	1.81%
03/21/12	$7.37	0.000360734	1.79%
03/20/12	$7.36	0.000360762	1.79%
03/19/12	$7.36	0.000361395	1.79%
03/18/12	$7.37	0.000360703	1.79%
03/17/12	$7.37	0.000360703	1.79%
03/16/12	$7.37	0.000360703	1.79%
03/15/12	$7.37	0.000362191	1.79%
03/14/12	$7.37	0.000361882	1.79%
03/13/12	$7.38	0.000361884	1.79%
03/12/12	$7.38	0.000361974	1.79%
03/11/12	$7.38	0.000363011	1.80%
03/10/12	$7.38	0.000363011	1.80%
03/09/12	$7.38	0.000363010	1.80%
03/08/12	$7.38	0.000366514	1.81%
03/07/12	$7.38	0.000366441	1.81%
03/06/12	$7.38	0.000366615	1.81%
03/05/12	$7.38	0.000366315	1.81%
03/04/12	$7.38	0.000366502	1.81%
03/03/12	$7.38	0.000366501	1.81%
03/02/12	$7.38	0.000366501	1.81%
03/01/12	$7.38	0.000366523	1.81%
02/29/12	$7.38	0.000358172	1.77%
02/28/12	$7.38	0.000357406	1.77%
02/27/12	$7.37	0.000355107	1.76%
02/26/12	$7.37	0.000358218	1.77%
02/25/12	$7.37	0.000358218	1.77%
02/24/12	$7.37	0.000358218	1.77%
02/23/12	$7.37	0.000357804	1.77%
02/22/12	$7.37	0.000357184	1.77%
02/21/12	$7.37	0.000357383	1.77%
02/20/12	$7.38	0.000413546	2.05%
02/19/12	$7.38	0.000413546	2.05%
02/18/12	$7.38	0.000413546	2.05%
02/17/12	$7.38	0.000413545	2.05%
02/16/12	$7.38	0.000418051	2.07%
02/15/12	$7.39	0.000420485	2.08%
02/14/12	$7.38	0.000418573	2.07%
02/13/12	$7.38	0.000420482	2.08%
02/12/12	$7.38	0.000420533	2.08%
02/11/12	$7.38	0.000420533	2.08%
02/10/12	$7.38	0.000420533	2.08%
02/09/12	$7.37	0.000414481	2.05%
02/08/12	$7.37	0.000423644	2.10%
02/07/12	$7.37	0.000423637	2.10%
02/06/12	$7.37	0.000423747	2.10%
02/05/12	$7.37	0.000423911	2.10%
02/04/12	$7.37	0.000423911	2.10%
02/03/12	$7.37	0.000423910	2.10%
02/02/12	$7.37	0.000424319	2.10%
02/01/12	$7.37	0.000426724	2.11%
01/31/12	$7.37	0.000429766	2.13%
01/30/12	$7.36	0.000429557	2.13%
01/29/12	$7.36	0.000395272	1.96%
01/28/12	$7.36	0.000395272	1.96%
01/27/12	$7.36	0.000395271	1.96%
01/26/12	$7.36	0.000397025	1.97%
01/25/12	$7.36	0.000395427	1.96%
01/24/12	$7.36	0.000396357	1.97%
01/23/12	$7.36	0.000396454	1.97%
01/22/12	$7.36	0.000396767	1.97%
01/21/12	$7.36	0.000396767	1.97%
01/20/12	$7.36	0.000396767	1.97%
01/19/12	$7.36	0.000398698	1.98%
01/18/12	$7.36	0.000397705	1.97%
01/17/12	$7.36	0.000393763	1.95%
01/16/12	$7.36	0.000392151	1.94%
01/15/12	$7.36	0.000392151	1.94%
01/14/12	$7.36	0.000392151	1.94%
01/13/12	$7.36	0.000392150	1.94%
01/12/12	$7.36	0.000381335	1.89%
01/11/12	$7.36	0.000423546	2.10%
01/10/12	$7.36	0.000440888	2.19%
01/09/12	$7.37	0.000440882	2.18%
01/08/12	$7.37	0.000440709	2.18%
01/07/12	$7.37	0.000440709	2.18%
01/06/12	$7.37	0.000440708	2.18%
01/05/12	$7.37	0.000440682	2.18%
01/04/12	$7.37	0.000441238	2.19%
01/03/12	$7.37	0.000441571	2.19%
01/02/12	$7.37	0.000440279	2.18%
01/01/12	$7.37	0.000440278	2.18%
12/31/11	$7.37	0.000440000	2.18%
12/30/11	$7.37	0.000440000	2.18%
12/29/11	$7.37	0.000440028	2.18%
12/28/11	$7.37	0.000446646	2.21%
12/27/11	$7.37	0.000447724	2.22%
12/26/11	$7.37	0.000448240	2.22%
12/25/11	$7.37	0.000448239	2.22%
12/24/11	$7.37	0.000448239	2.22%
12/23/11	$7.37	0.000448239	2.22%
12/22/11	$7.37	0.000448227	2.22%
12/21/11	$7.37	0.000448191	2.22%
12/20/11	$7.37	0.000457106	2.26%
12/19/11	$7.37	0.000454750	2.25%
12/18/11	$7.38	0.000437383	2.16%
12/17/11	$7.38	0.000437383	2.16%
12/16/11	$7.38	0.000437382	2.16%
12/15/11	$7.38	0.000437409	2.16%
12/14/11	$7.38	0.000437043	2.16%
12/13/11	$7.38	0.000437108	2.16%
12/12/11	$7.38	0.000437120	2.16%
12/11/11	$7.38	0.000437028	2.16%
12/10/11	$7.38	0.000437027	2.16%
12/09/11	$7.38	0.000437027	2.16%
12/08/11	$7.39	0.000449428	2.22%
12/07/11	$7.38	0.000449442	2.22%
12/06/11	$7.38	0.000449697	2.22%
12/05/11	$7.38	0.000450126	2.23%
12/04/11	$7.38	0.000450143	2.23%
12/03/11	$7.38	0.000450143	2.23%
12/02/11	$7.38	0.000450142	2.23%
12/01/11	$7.38	0.000440979	2.18%
11/30/11	$7.38	0.000437449	2.16%
11/29/11	$7.37	0.000435452	2.16%
11/28/11	$7.37	0.000433972	2.15%
11/27/11	$7.37	0.000431910	2.14%
11/26/11	$7.37	0.000431909	2.14%
11/25/11	$7.37	0.000431909	2.14%
11/24/11	$7.38	0.000433892	2.15%
11/23/11	$7.38	0.000433892	2.15%
11/22/11	$7.38	0.000438796	2.17%
11/21/11	$7.38	0.000438519	2.17%
11/20/11	$7.38	0.000439585	2.17%
11/19/11	$7.38	0.000439584	2.17%
11/18/11	$7.38	0.000439584	2.17%
11/17/11	$7.38	0.000442347	2.19%
11/16/11	$7.38	0.000442282	2.19%
11/15/11	$7.38	0.000413980	2.05%
11/14/11	$7.38	0.000413115	2.04%
11/13/11	$7.38	0.000413426	2.04%
11/12/11	$7.38	0.000413426	2.04%
11/11/11	$7.38	0.000413426	2.04%
11/10/11	$7.38	0.000413426	2.04%
11/09/11	$7.38	0.000411364	2.03%
11/08/11	$7.38	0.000423334	2.09%
11/07/11	$7.39	0.000423250	2.09%
11/06/11	$7.39	0.000423272	2.09%
11/05/11	$7.39	0.000423271	2.09%
11/04/11	$7.39	0.000423271	2.09%
11/03/11	$7.39	0.000423943	2.09%
11/02/11	$7.39	0.000424233	2.10%
11/01/11	$7.39	0.000423182	2.09%
10/31/11	$7.39	0.000424100	2.09%
10/30/11	$7.38	0.000421940	2.09%
10/29/11	$7.38	0.000421940	2.09%
10/28/11	$7.38	0.000421940	2.09%
10/27/11	$7.38	0.000420927	2.08%
10/26/11	$7.38	0.000421549	2.08%
10/25/11	$7.38	0.000422076	2.09%
10/24/11	$7.38	0.000423495	2.09%
10/23/11	$7.39	0.000423634	2.09%
10/22/11	$7.39	0.000423633	2.09%
10/21/11	$7.39	0.000423633	2.09%
10/20/11	$7.39	0.000423205	2.09%
10/19/11	$7.39	0.000424940	2.10%
10/18/11	$7.39	0.000427868	2.11%
10/17/11	$7.39	0.000428206	2.11%
10/16/11	$7.39	0.000429173	2.12%
10/15/11	$7.39	0.000429173	2.12%
10/14/11	$7.39	0.000429173	2.12%
10/13/11	$7.39	0.000429028	2.12%
10/12/11	$7.39	0.000428423	2.12%
10/11/11	$7.39	0.000428466	2.12%
10/10/11	$7.39	0.000441874	2.18%
10/09/11	$7.39	0.000441874	2.18%
10/08/11	$7.39	0.000441874	2.18%
10/07/11	$7.39	0.000441873	2.18%
10/06/11	$7.40	0.000441823	2.18%
10/05/11	$7.40	0.000442033	2.18%
10/04/11	$7.40	0.000443970	2.19%
10/03/11	$7.41	0.000444456	2.19%
10/02/11	$7.40	0.000449280	2.22%
10/01/11	$7.40	0.000449302	2.22%
09/30/11	$7.40	0.000446030	2.20%
09/29/11	$7.40	0.000444657	2.19%
09/28/11	$7.40	0.000445242	2.20%
09/27/11	$7.40	0.000445636	2.20%
09/26/11	$7.40	0.000436368	2.15%
09/25/11	$7.41	0.000451452	2.22%
09/24/11	$7.41	0.000451452	2.22%
09/23/11	$7.41	0.000451451	2.22%
09/22/11	$7.41	0.000427133	2.10%
09/21/11	$7.41	0.000425857	2.10%
09/20/11	$7.41	0.000426417	2.10%
09/19/11	$7.41	0.000427503	2.11%
09/18/11	$7.41	0.000427599	2.11%
09/17/11	$7.41	0.000427598	2.11%
09/16/11	$7.41	0.000427598	2.11%
09/15/11	$7.41	0.000429593	2.12%
09/14/11	$7.41	0.000428691	2.11%
09/13/11	$7.41	0.000428888	2.11%
09/12/11	$7.41	0.000428573	2.11%
09/11/11	$7.42	0.000460402	2.26%
09/10/11	$7.42	0.000460402	2.26%
09/09/11	$7.42	0.000460401	2.26%
09/08/11	$7.42	0.000460447	2.27%
09/07/11	$7.42	0.000459939	2.26%
09/06/11	$7.42	0.000460284	2.26%
09/05/11	$7.42	0.000459974	2.26%
09/04/11	$7.42	0.000459973	2.26%
09/03/11	$7.42	0.000459973	2.26%
09/02/11	$7.42	0.000459973	2.26%
09/01/11	$7.42	0.000449919	2.21%
08/31/11	$7.41	0.000449078	2.21%
08/30/11	$7.41	0.000447584	2.20%
08/29/11	$7.41	0.000444636	2.19%
08/28/11	$7.41	0.000443011	2.18%
08/27/11	$7.41	0.000443011	2.18%
08/26/11	$7.41	0.000443011	2.18%
08/25/11	$7.41	0.000442833	2.18%
08/24/11	$7.41	0.000451131	2.22%
08/23/11	$7.42	0.000451238	2.22%
08/22/11	$7.42	0.000451322	2.22%
08/21/11	$7.42	0.000451408	2.22%
08/20/11	$7.42	0.000451407	2.22%
08/19/11	$7.42	0.000451407	2.22%
08/18/11	$7.43	0.000463976	2.28%
08/17/11	$7.43	0.000463991	2.28%
08/16/11	$7.43	0.000461568	2.27%
08/15/11	$7.43	0.000470770	2.31%
08/14/11	$7.43	0.000470775	2.31%
08/13/11	$7.43	0.000470775	2.31%
08/12/11	$7.43	0.000470775	2.31%
08/11/11	$7.43	0.000471370	2.32%
08/10/11	$7.43	0.000476547	2.34%
08/09/11	$7.43	0.000476803	2.34%
08/08/11	$7.43	0.000482348	2.37%
08/07/11	$7.42	0.000482122	2.37%
08/06/11	$7.42	0.000482122	2.37%
08/05/11	$7.42	0.000482122	2.37%
08/04/11	$7.43	0.000481977	2.37%
08/03/11	$7.43	0.000480411	2.36%
08/02/11	$7.43	0.000449974	2.21%
08/01/11	$7.42	0.000470160	2.31%
07/31/11	$7.42	0.000465772	2.29%
07/30/11	$7.42	0.000465771	2.29%
07/29/11	$7.42	0.000465771	2.29%
07/28/11	$7.41	0.000462109	2.28%
07/27/11	$7.41	0.000457018	2.25%
07/26/11	$7.41	0.000456371	2.25%
07/25/11	$7.41	0.000453221	2.23%
07/24/11	$7.42	0.000454867	2.24%
07/23/11	$7.42	0.000454866	2.24%
07/22/11	$7.42	0.000454866	2.24%
07/21/11	$7.41	0.000454942	2.24%
07/20/11	$7.42	0.000458053	2.25%
07/19/11	$7.42	0.000461419	2.27%
07/18/11	$7.42	0.000465370	2.29%
07/17/11	$7.42	0.000466944	2.30%
07/16/11	$7.42	0.000466943	2.30%
07/15/11	$7.42	0.000466943	2.30%
07/14/11	$7.42	0.000466885	2.30%
07/13/11	$7.42	0.000466899	2.30%
07/12/11	$7.42	0.000456934	2.25%
07/11/11	$7.43	0.000490093	2.41%
07/10/11	$7.42	0.000497232	2.45%
07/09/11	$7.42	0.000497232	2.45%
07/08/11	$7.42	0.000497232	2.45%
07/07/11	$7.41	0.000497249	2.45%
07/06/11	$7.42	0.000497301	2.45%
07/05/11	$7.42	0.000497393	2.45%
07/04/11	$7.41	0.000497427	2.45%
07/03/11	$7.41	0.000497427	2.45%
07/02/11	$7.41	0.000497427	2.45%
07/01/11	$7.41	0.000497426	2.45%
06/30/11	$7.41	0.000494683	2.44%
06/29/11	$7.41	0.000488171	2.40%
06/28/11	$7.41	0.000487526	2.40%
06/27/11	$7.42	0.000485768	2.39%
06/26/11	$7.43	0.000493094	2.42%
06/25/11	$7.43	0.000493093	2.42%
06/24/11	$7.43	0.000493093	2.42%
06/23/11	$7.43	0.000493154	2.42%
06/22/11	$7.42	0.000460322	2.26%
06/21/11	$7.42	0.000459397	2.26%
06/20/11	$7.42	0.000446092	2.19%
06/19/11	$7.43	0.000461561	2.27%
06/18/11	$7.43	0.000461561	2.27%
06/17/11	$7.43	0.000461560	2.27%
06/16/11	$7.43	0.000464574	2.28%
06/15/11	$7.43	0.000463551	2.28%
06/14/11	$7.42	0.000460232	2.26%
06/13/11	$7.43	0.000460228	2.26%
06/12/11	$7.43	0.000460242	2.26%
06/11/11	$7.43	0.000460242	2.26%
06/10/11	$7.43	0.000460242	2.26%
06/09/11	$7.43	0.000460052	2.26%
06/08/11	$7.43	0.000466742	2.29%
06/07/11	$7.43	0.000466873	2.29%
06/06/11	$7.43	0.000467100	2.29%
06/05/11	$7.43	0.000467266	2.30%
06/04/11	$7.43	0.000467265	2.30%
06/03/11	$7.43	0.000467265	2.30%
06/02/11	$7.42	0.000467166	2.30%
06/01/11	$7.43	0.000467328	2.30%
05/31/11	$7.42	0.000466944	2.30%
05/30/11	$7.42	0.000466219	2.29%
05/29/11	$7.42	0.000466219	2.29%
05/28/11	$7.42	0.000466218	2.29%
05/27/11	$7.42	0.000466218	2.29%
05/26/11	$7.42	0.000461604	2.27%
05/25/11	$7.41	0.000472844	2.33%
05/24/11	$7.42	0.000479974	2.36%
05/23/11	$7.42	0.000479964	2.36%
05/22/11	$7.42	0.000479982	2.36%
05/21/11	$7.42	0.000479981	2.36%
05/20/11	$7.42	0.000479981	2.36%
05/19/11	$7.42	0.000480143	2.36%

Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains