View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
07/29/15 $7.32 0.000267953 1.34%
07/28/15 $7.32 0.000267363 1.33%
07/27/15 $7.32 0.000267798 1.34%
07/26/15 $7.32 0.000268795 1.34%
07/25/15 $7.32 0.000268795 1.34%
07/24/15 $7.32 0.000268794 1.34%
07/23/15 $7.32 0.000267846 1.34%
07/22/15 $7.32 0.000266361 1.33%
07/21/15 $7.32 0.000267071 1.33%
07/20/15 $7.32 0.000267014 1.33%
07/19/15 $7.32 0.000267047 1.33%
07/18/15 $7.32 0.000267046 1.33%
07/17/15 $7.32 0.000267046 1.33%
07/16/15 $7.32 0.000267015 1.33%
07/15/15 $7.32 0.000266958 1.33%
07/14/15 $7.32 0.000265528 1.32%
07/13/15 $7.32 0.000264931 1.32%
07/12/15 $7.32 0.000264922 1.32%
07/11/15 $7.32 0.000264922 1.32%
07/10/15 $7.32 0.000264921 1.32%
07/09/15 $7.32 0.000265174 1.32%
07/08/15 $7.33 0.000265138 1.32%
07/07/15 $7.33 0.000266547 1.33%
07/06/15 $7.33 0.000265213 1.32%
07/05/15 $7.33 0.000251474 1.25%
07/04/15 $7.33 0.000251474 1.25%
07/03/15 $7.33 0.000251474 1.25%
07/02/15 $7.33 0.000251475 1.25%
07/01/15 $7.32 0.000251492 1.25%
06/30/15 $7.32 0.000250815 1.25%
06/29/15 $7.32 0.000250866 1.25%
06/28/15 $7.32 0.000253233 1.26%
06/27/15 $7.32 0.000253233 1.26%
06/26/15 $7.32 0.000253233 1.26%
06/25/15 $7.32 0.000251881 1.26%
06/24/15 $7.33 0.000252834 1.26%
06/23/15 $7.32 0.000252820 1.26%
06/22/15 $7.33 0.000253496 1.26%
06/21/15 $7.33 0.000253520 1.26%
06/20/15 $7.33 0.000253520 1.26%
06/19/15 $7.33 0.000253519 1.26%
06/18/15 $7.33 0.000253558 1.26%
06/17/15 $7.33 0.000253561 1.26%
06/16/15 $7.33 0.000253591 1.26%
06/15/15 $7.32 0.000253586 1.26%
06/14/15 $7.32 0.000253634 1.26%
06/13/15 $7.32 0.000253633 1.26%
06/12/15 $7.32 0.000253633 1.26%
06/11/15 $7.32 0.000254104 1.27%
06/10/15 $7.32 0.000254077 1.27%
06/09/15 $7.32 0.000254060 1.27%
06/08/15 $7.32 0.000253963 1.27%
06/07/15 $7.33 0.000253782 1.26%
06/06/15 $7.33 0.000253782 1.26%
06/05/15 $7.33 0.000253782 1.26%
06/04/15 $7.33 0.000250911 1.25%
06/03/15 $7.33 0.000250873 1.25%
06/02/15 $7.34 0.000250748 1.25%
06/01/15 $7.34 0.000250996 1.25%
05/31/15 $7.34 0.000251972 1.25%
05/30/15 $7.34 0.000251972 1.25%
05/29/15 $7.34 0.000251971 1.25%
05/28/15 $7.34 0.000257157 1.28%
05/27/15 $7.33 0.000258539 1.29%
05/26/15 $7.34 0.000254658 1.27%
05/25/15 $7.34 0.000256398 1.28%
05/24/15 $7.34 0.000256398 1.28%
05/23/15 $7.34 0.000256398 1.28%
05/22/15 $7.34 0.000256398 1.28%
05/21/15 $7.34 0.000256333 1.27%
05/20/15 $7.34 0.000224746 1.12%
05/19/15 $7.34 0.000225753 1.12%
05/18/15 $7.34 0.000227482 1.13%
05/17/15 $7.34 0.000228333 1.14%
05/16/15 $7.34 0.000228333 1.14%
05/15/15 $7.34 0.000228333 1.14%
05/14/15 $7.34 0.000228128 1.13%
05/13/15 $7.34 0.000228124 1.13%
05/12/15 $7.34 0.000228127 1.13%
05/11/15 $7.34 0.000227953 1.13%
05/10/15 $7.34 0.000237313 1.18%
05/09/15 $7.34 0.000237313 1.18%
05/08/15 $7.34 0.000237313 1.18%
05/07/15 $7.34 0.000237324 1.18%
05/06/15 $7.34 0.000228225 1.13%
05/05/15 $7.34 0.000228201 1.13%
05/04/15 $7.34 0.000224361 1.12%
05/03/15 $7.34 0.000228712 1.14%
05/02/15 $7.34 0.000228712 1.14%
05/01/15 $7.34 0.000228711 1.14%
04/30/15 $7.34 0.000228022 1.13%
04/29/15 $7.34 0.000227395 1.13%
04/28/15 $7.34 0.000227907 1.13%
04/27/15 $7.35 0.000227342 1.13%
04/26/15 $7.35 0.000227922 1.13%
04/25/15 $7.35 0.000227921 1.13%
04/24/15 $7.35 0.000227921 1.13%
04/23/15 $7.35 0.000229455 1.14%
04/22/15 $7.35 0.000233260 1.16%
04/21/15 $7.35 0.000233745 1.16%
04/20/15 $7.35 0.000235972 1.17%
04/19/15 $7.35 0.000236098 1.17%
04/18/15 $7.35 0.000236097 1.17%
04/17/15 $7.35 0.000236097 1.17%
04/16/15 $7.35 0.000236123 1.17%
04/15/15 $7.35 0.000236072 1.17%
04/14/15 $7.35 0.000236069 1.17%
04/13/15 $7.35 0.000236066 1.17%
04/12/15 $7.35 0.000236567 1.17%
04/11/15 $7.35 0.000236566 1.17%
04/10/15 $7.35 0.000236566 1.17%
04/09/15 $7.35 0.000241947 1.20%
04/08/15 $7.35 0.000241932 1.20%
04/07/15 $7.35 0.000242261 1.20%
04/06/15 $7.35 0.000238381 1.18%
04/05/15 $7.36 0.000238120 1.18%
04/04/15 $7.36 0.000238119 1.18%
04/03/15 $7.36 0.000238119 1.18%
04/02/15 $7.35 0.000239339 1.19%
04/01/15 $7.35 0.000244156 1.21%
03/31/15 $7.35 0.000245036 1.22%
03/30/15 $7.35 0.000245036 1.22%
03/29/15 $7.35 0.000244992 1.22%
03/28/15 $7.35 0.000244992 1.22%
03/27/15 $7.35 0.000244991 1.22%
03/26/15 $7.34 0.000244498 1.22%
03/25/15 $7.34 0.000244002 1.21%
03/24/15 $7.35 0.000244594 1.21%
03/23/15 $7.34 0.000244591 1.22%
03/22/15 $7.34 0.000245268 1.22%
03/21/15 $7.34 0.000245268 1.22%
03/20/15 $7.34 0.000245267 1.22%
03/19/15 $7.34 0.000245306 1.22%
03/18/15 $7.34 0.000245375 1.22%
03/17/15 $7.34 0.000245280 1.22%
03/16/15 $7.34 0.000244945 1.22%
03/15/15 $7.34 0.000244890 1.22%
03/14/15 $7.34 0.000244890 1.22%
03/13/15 $7.34 0.000244890 1.22%
03/12/15 $7.34 0.000244266 1.21%
03/11/15 $7.34 0.000244268 1.21%
03/10/15 $7.34 0.000244302 1.21%
03/09/15 $7.34 0.000244302 1.21%
03/08/15 $7.34 0.000244300 1.21%
03/07/15 $7.34 0.000244299 1.21%
03/06/15 $7.34 0.000244299 1.21%
03/05/15 $7.34 0.000247157 1.23%
03/04/15 $7.34 0.000245979 1.22%
03/03/15 $7.34 0.000242347 1.21%
03/02/15 $7.34 0.000242892 1.21%
03/01/15 $7.34 0.000242917 1.21%
02/28/15 $7.34 0.000240495 1.20%
02/27/15 $7.34 0.000240495 1.20%
02/26/15 $7.34 0.000239312 1.19%
02/25/15 $7.34 0.000240711 1.20%
02/24/15 $7.34 0.000241729 1.20%
02/23/15 $7.34 0.000241513 1.20%
02/22/15 $7.34 0.000241885 1.20%
02/21/15 $7.34 0.000241884 1.20%
02/20/15 $7.34 0.000241884 1.20%
02/19/15 $7.34 0.000244315 1.21%
02/18/15 $7.34 0.000241354 1.20%
02/17/15 $7.34 0.000241298 1.20%
02/16/15 $7.34 0.000241325 1.20%
02/15/15 $7.34 0.000241324 1.20%
02/14/15 $7.34 0.000241324 1.20%
02/13/15 $7.34 0.000241324 1.20%
02/12/15 $7.34 0.000241496 1.20%
02/11/15 $7.34 0.000241494 1.20%
02/10/15 $7.34 0.000241481 1.20%
02/09/15 $7.34 0.000241453 1.20%
02/08/15 $7.35 0.000243750 1.21%
02/07/15 $7.35 0.000243750 1.21%
02/06/15 $7.35 0.000243749 1.21%
02/05/15 $7.35 0.000243518 1.21%
02/04/15 $7.37 0.000243480 1.21%
02/03/15 $7.37 0.000243272 1.20%
02/02/15 $7.37 0.000243500 1.21%
02/01/15 $7.37 0.000243523 1.21%
01/31/15 $7.37 0.000246142 1.22%
01/30/15 $7.37 0.000246142 1.22%
01/29/15 $7.37 0.000246180 1.22%
01/28/15 $7.37 0.000246260 1.22%
01/27/15 $7.36 0.000245291 1.22%
01/26/15 $7.36 0.000246226 1.22%
01/25/15 $7.37 0.000247114 1.22%
01/24/15 $7.37 0.000247113 1.22%
01/23/15 $7.37 0.000247113 1.22%
01/22/15 $7.36 0.000247084 1.23%
01/21/15 $7.37 0.000247073 1.22%
01/20/15 $7.37 0.000247637 1.23%
01/19/15 $7.37 0.000247336 1.22%
01/18/15 $7.37 0.000247336 1.22%
01/17/15 $7.37 0.000247336 1.22%
01/16/15 $7.37 0.000247336 1.22%
01/15/15 $7.37 0.000247021 1.22%
01/14/15 $7.37 0.000247012 1.22%
01/13/15 $7.37 0.000247024 1.22%
01/12/15 $7.37 0.000247046 1.22%
01/11/15 $7.37 0.000247071 1.22%
01/10/15 $7.37 0.000247071 1.22%
01/09/15 $7.37 0.000247071 1.22%
01/08/15 $7.36 0.000247015 1.23%
01/07/15 $7.37 0.000251633 1.25%
01/06/15 $7.37 0.000251666 1.25%
01/05/15 $7.37 0.000251688 1.25%
01/04/15 $7.37 0.000251768 1.25%
01/03/15 $7.37 0.000251768 1.25%
01/02/15 $7.37 0.000251768 1.25%
01/01/15 $7.36 0.000251519 1.25%
12/31/14 $7.36 0.000250181 1.24%
12/30/14 $7.36 0.000246830 1.22%
12/29/14 $7.36 0.000246532 1.22%
12/28/14 $7.36 0.000246560 1.22%
12/27/14 $7.36 0.000246560 1.22%
12/26/14 $7.36 0.000246560 1.22%
12/25/14 $7.36 0.000248091 1.23%
12/24/14 $7.36 0.000248091 1.23%
12/23/14 $7.36 0.000248062 1.23%
12/22/14 $7.36 0.000248162 1.23%
12/21/14 $7.36 0.000247963 1.23%
12/20/14 $7.36 0.000247962 1.23%
12/19/14 $7.36 0.000247962 1.23%
12/18/14 $7.36 0.000248829 1.23%
12/17/14 $7.37 0.000253055 1.25%
12/16/14 $7.37 0.000252952 1.25%
12/15/14 $7.37 0.000250040 1.24%
12/14/14 $7.37 0.000249832 1.24%
12/13/14 $7.37 0.000249832 1.24%
12/12/14 $7.37 0.000249831 1.24%
12/11/14 $7.37 0.000248389 1.23%
12/10/14 $7.37 0.000248434 1.23%
12/09/14 $7.36 0.000248563 1.23%
12/08/14 $7.36 0.000248597 1.23%
12/07/14 $7.36 0.000248424 1.23%
12/06/14 $7.36 0.000248424 1.23%
12/05/14 $7.36 0.000248423 1.23%
12/04/14 $7.36 0.000250833 1.24%
12/03/14 $7.36 0.000250818 1.24%
12/02/14 $7.36 0.000250794 1.24%
12/01/14 $7.37 0.000251120 1.24%
11/30/14 $7.36 0.000249669 1.24%
11/29/14 $7.36 0.000249669 1.24%
11/28/14 $7.36 0.000249668 1.24%
11/27/14 $7.36 0.000249604 1.24%
11/26/14 $7.36 0.000249604 1.24%
11/25/14 $7.36 0.000249794 1.24%
11/24/14 $7.36 0.000251150 1.25%
11/23/14 $7.36 0.000251159 1.25%
11/22/14 $7.36 0.000251159 1.25%
11/21/14 $7.36 0.000251158 1.25%
11/20/14 $7.36 0.000251175 1.25%
11/19/14 $7.36 0.000250499 1.24%
11/18/14 $7.36 0.000248748 1.23%
11/17/14 $7.36 0.000248774 1.23%
11/16/14 $7.36 0.000248738 1.23%
11/15/14 $7.36 0.000248737 1.23%
11/14/14 $7.36 0.000248737 1.23%
11/13/14 $7.36 0.000248584 1.23%
11/12/14 $7.36 0.000248983 1.23%
11/11/14 $7.36 0.000253762 1.26%
11/10/14 $7.36 0.000253761 1.26%
11/09/14 $7.37 0.000253909 1.26%
11/08/14 $7.37 0.000253910 1.26%
11/07/14 $7.37 0.000253910 1.26%
11/06/14 $7.37 0.000255481 1.27%
11/05/14 $7.37 0.000255481 1.27%
11/04/14 $7.37 0.000255503 1.27%
11/03/14 $7.37 0.000255612 1.27%
11/02/14 $7.36 0.000255675 1.27%
11/01/14 $7.36 0.000255674 1.27%
10/31/14 $7.36 0.000293690 1.46%
10/30/14 $7.36 0.000293690 1.46%
10/29/14 $7.37 0.000292897 1.45%
10/28/14 $7.37 0.000291919 1.45%
10/27/14 $7.37 0.000292467 1.45%
10/26/14 $7.37 0.000293475 1.45%
10/25/14 $7.37 0.000293475 1.45%
10/24/14 $7.37 0.000293474 1.45%
10/23/14 $7.37 0.000294318 1.46%
10/22/14 $7.37 0.000296933 1.47%
10/21/14 $7.37 0.000292960 1.45%
10/20/14 $7.37 0.000293088 1.45%
10/19/14 $7.37 0.000293539 1.45%
10/18/14 $7.37 0.000293539 1.45%
10/17/14 $7.37 0.000293538 1.45%
10/16/14 $7.37 0.000293279 1.45%
10/15/14 $7.38 0.000292663 1.45%
10/14/14 $7.37 0.000292530 1.45%
10/13/14 $7.37 0.000312856 1.55%
10/12/14 $7.37 0.000312856 1.55%
10/11/14 $7.37 0.000312856 1.55%
10/10/14 $7.37 0.000312856 1.55%
10/09/14 $7.36 0.000314124 1.56%
10/08/14 $7.36 0.000314251 1.56%
10/07/14 $7.36 0.000317427 1.57%
10/06/14 $7.36 0.000317377 1.57%
10/05/14 $7.36 0.000317368 1.57%
10/04/14 $7.36 0.000317367 1.57%
10/03/14 $7.36 0.000317367 1.57%
10/02/14 $7.36 0.000317238 1.57%
10/01/14 $7.36 0.000317391 1.57%
09/30/14 $7.35 0.000302376 1.50%
09/29/14 $7.35 0.000302494 1.50%
09/28/14 $7.35 0.000302124 1.50%
09/27/14 $7.35 0.000302123 1.50%
09/26/14 $7.35 0.000302123 1.50%
09/25/14 $7.36 0.000310563 1.54%
09/24/14 $7.35 0.000311530 1.55%
09/23/14 $7.36 0.000302371 1.50%
09/22/14 $7.35 0.000320751 1.59%
09/21/14 $7.35 0.000320667 1.59%
09/20/14 $7.35 0.000320667 1.59%
09/19/14 $7.35 0.000320667 1.59%
09/18/14 $7.35 0.000319612 1.59%
09/17/14 $7.35 0.000319642 1.59%
09/16/14 $7.36 0.000319650 1.59%
09/15/14 $7.35 0.000319465 1.59%
09/14/14 $7.36 0.000319620 1.59%
09/13/14 $7.36 0.000319620 1.59%
09/12/14 $7.36 0.000319619 1.59%
09/11/14 $7.36 0.000321524 1.59%
09/10/14 $7.35 0.000321515 1.60%
09/09/14 $7.35 0.000321439 1.60%
09/08/14 $7.36 0.000324067 1.61%
09/07/14 $7.36 0.000318993 1.58%
09/06/14 $7.36 0.000318993 1.58%
09/05/14 $7.36 0.000318993 1.58%
09/04/14 $7.37 0.000318974 1.58%
09/03/14 $7.37 0.000318932 1.58%
09/02/14 $7.37 0.000318988 1.58%
09/01/14 $7.36 0.000255397 1.27%
08/31/14 $7.36 0.000256205 1.27%
08/30/14 $7.36 0.000256204 1.27%
08/29/14 $7.36 0.000256204 1.27%
08/28/14 $7.36 0.000256206 1.27%
08/27/14 $7.36 0.000256258 1.27%
08/26/14 $7.36 0.000251720 1.25%
08/25/14 $7.36 0.000250580 1.24%
08/24/14 $7.36 0.000251495 1.25%
08/23/14 $7.36 0.000251495 1.25%
08/22/14 $7.36 0.000251495 1.25%
08/21/14 $7.36 0.000250604 1.24%
08/20/14 $7.36 0.000250623 1.24%
08/19/14 $7.36 0.000250624 1.24%
08/18/14 $7.36 0.000250688 1.24%
08/17/14 $7.36 0.000255726 1.27%
08/16/14 $7.36 0.000255726 1.27%
08/15/14 $7.36 0.000255725 1.27%
08/14/14 $7.36 0.000255650 1.27%
08/13/14 $7.36 0.000255615 1.27%
08/12/14 $7.36 0.000255522 1.27%
08/11/14 $7.36 0.000255504 1.27%
08/10/14 $7.36 0.000263224 1.31%
08/09/14 $7.36 0.000263223 1.31%
08/08/14 $7.36 0.000263223 1.31%
08/07/14 $7.36 0.000262881 1.30%
08/06/14 $7.36 0.000262883 1.30%
08/05/14 $7.36 0.000262797 1.30%
08/04/14 $7.36 0.000262586 1.30%
08/03/14 $7.36 0.000262622 1.30%
08/02/14 $7.36 0.000262622 1.30%
08/01/14 $7.36 0.000262621 1.30%
07/31/14 $7.36 0.000260960 1.29%
07/30/14 $7.36 0.000260960 1.29%




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