View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date	NAV	Daily Dividend Factor	Yield
05/17/12	$4.52	0.000252180	2.04%
05/16/12	$4.51	0.000251005	2.03%
05/15/12	$4.51	0.000254810	2.06%
05/14/12	$4.51	0.000255918	2.07%
05/13/12	$4.51	0.000255608	2.07%
05/12/12	$4.51	0.000255608	2.07%
05/11/12	$4.51	0.000255607	2.07%
05/10/12	$4.51	0.000255637	2.07%
05/09/12	$4.51	0.000255412	2.07%
05/08/12	$4.51	0.000255639	2.07%
05/07/12	$4.51	0.000255679	2.07%
05/06/12	$4.51	0.000255802	2.07%
05/05/12	$4.51	0.000255802	2.07%
05/04/12	$4.51	0.000255802	2.07%
05/03/12	$4.51	0.000249487	2.02%
05/02/12	$4.51	0.000249355	2.02%
05/01/12	$4.50	0.000249725	2.03%
04/30/12	$4.51	0.000249711	2.02%
04/29/12	$4.50	0.000248841	2.02%
04/28/12	$4.50	0.000248841	2.02%
04/27/12	$4.50	0.000248841	2.02%
04/26/12	$4.50	0.000249161	2.02%
04/25/12	$4.50	0.000248731	2.02%
04/24/12	$4.50	0.000249353	2.02%
04/23/12	$4.50	0.000249326	2.02%
04/22/12	$4.50	0.000249400	2.02%
04/21/12	$4.50	0.000249400	2.02%
04/20/12	$4.50	0.000249399	2.02%
04/19/12	$4.50	0.000250650	2.03%
04/18/12	$4.50	0.000251071	2.04%
04/17/12	$4.50	0.000250459	2.03%
04/16/12	$4.50	0.000251433	2.04%
04/15/12	$4.50	0.000251076	2.04%
04/14/12	$4.50	0.000251076	2.04%
04/13/12	$4.50	0.000251076	2.04%
04/12/12	$4.50	0.000252386	2.05%
04/11/12	$4.50	0.000256813	2.08%
04/10/12	$4.50	0.000257130	2.09%
04/09/12	$4.50	0.000257260	2.09%
04/08/12	$4.50	0.000257366	2.09%
04/07/12	$4.50	0.000257365	2.09%
04/06/12	$4.50	0.000257365	2.09%
04/05/12	$4.48	0.000257694	2.10%
04/04/12	$4.48	0.000257791	2.10%
04/03/12	$4.47	0.000257367	2.10%
04/02/12	$4.49	0.000257605	2.09%
04/01/12	$4.48	0.000256484	2.09%
03/31/12	$4.48	0.000256691	2.09%
03/30/12	$4.48	0.000256691	2.09%
03/29/12	$4.49	0.000257406	2.09%
03/28/12	$4.48	0.000257443	2.10%
03/27/12	$4.48	0.000258401	2.11%
03/26/12	$4.48	0.000257926	2.10%
03/25/12	$4.48	0.000258546	2.11%
03/24/12	$4.48	0.000258546	2.11%
03/23/12	$4.48	0.000258546	2.11%
03/22/12	$4.47	0.000258337	2.11%
03/21/12	$4.47	0.000258865	2.11%
03/20/12	$4.46	0.000258958	2.12%
03/19/12	$4.46	0.000258505	2.12%
03/18/12	$4.48	0.000257015	2.09%
03/17/12	$4.48	0.000257015	2.09%
03/16/12	$4.48	0.000257015	2.09%
03/15/12	$4.47	0.000257252	2.10%
03/14/12	$4.47	0.000256365	2.09%
03/13/12	$4.49	0.000256326	2.08%
03/12/12	$4.50	0.000256436	2.08%
03/11/12	$4.49	0.000257127	2.09%
03/10/12	$4.49	0.000257126	2.09%
03/09/12	$4.49	0.000257126	2.09%
03/08/12	$4.49	0.000259540	2.11%
03/07/12	$4.50	0.000259383	2.10%
03/06/12	$4.50	0.000259661	2.11%
03/05/12	$4.49	0.000259497	2.11%
03/04/12	$4.49	0.000259691	2.11%
03/03/12	$4.49	0.000259690	2.11%
03/02/12	$4.49	0.000259690	2.11%
03/01/12	$4.49	0.000259695	2.11%
02/29/12	$4.49	0.000259050	2.11%
02/28/12	$4.50	0.000258585	2.10%
02/27/12	$4.50	0.000258241	2.09%
02/26/12	$4.49	0.000258992	2.11%
02/25/12	$4.49	0.000258992	2.11%
02/24/12	$4.49	0.000258991	2.11%
02/23/12	$4.50	0.000258750	2.10%
02/22/12	$4.50	0.000258562	2.10%
02/21/12	$4.49	0.000258613	2.10%
02/20/12	$4.50	0.000258646	2.10%
02/19/12	$4.50	0.000258645	2.10%
02/18/12	$4.50	0.000258645	2.10%
02/17/12	$4.50	0.000258645	2.10%
02/16/12	$4.50	0.000258939	2.10%
02/15/12	$4.51	0.000261858	2.12%
02/14/12	$4.51	0.000261639	2.12%
02/13/12	$4.50	0.000262824	2.13%
02/12/12	$4.50	0.000262865	2.13%
02/11/12	$4.50	0.000262864	2.13%
02/10/12	$4.50	0.000262864	2.13%
02/09/12	$4.50	0.000261557	2.12%
02/08/12	$4.50	0.000264425	2.14%
02/07/12	$4.50	0.000264331	2.14%
02/06/12	$4.51	0.000264553	2.14%
02/05/12	$4.50	0.000264737	2.15%
02/04/12	$4.50	0.000264737	2.15%
02/03/12	$4.50	0.000264736	2.15%
02/02/12	$4.51	0.000264642	2.14%
02/01/12	$4.51	0.000264725	2.14%
01/31/12	$4.51	0.000270052	2.19%
01/30/12	$4.50	0.000269477	2.19%
01/29/12	$4.50	0.000269265	2.18%
01/28/12	$4.50	0.000269264	2.18%
01/27/12	$4.50	0.000269264	2.18%
01/26/12	$4.50	0.000269750	2.19%
01/25/12	$4.49	0.000269942	2.19%
01/24/12	$4.48	0.000270266	2.20%
01/23/12	$4.48	0.000270320	2.20%
01/22/12	$4.48	0.000270492	2.20%
01/21/12	$4.48	0.000270491	2.20%
01/20/12	$4.48	0.000270491	2.20%
01/19/12	$4.48	0.000271962	2.22%
01/18/12	$4.49	0.000271767	2.21%
01/17/12	$4.50	0.000271889	2.21%
01/16/12	$4.50	0.000271321	2.20%
01/15/12	$4.50	0.000271320	2.20%
01/14/12	$4.50	0.000271320	2.20%
01/13/12	$4.50	0.000271320	2.20%
01/12/12	$4.49	0.000271415	2.21%
01/11/12	$4.49	0.000271467	2.21%
01/10/12	$4.49	0.000275316	2.24%
01/09/12	$4.49	0.000275398	2.24%
01/08/12	$4.49	0.000275426	2.24%
01/07/12	$4.49	0.000275426	2.24%
01/06/12	$4.49	0.000275425	2.24%
01/05/12	$4.48	0.000275544	2.24%
01/04/12	$4.48	0.000275554	2.25%
01/03/12	$4.48	0.000275534	2.24%
01/02/12	$4.48	0.000275578	2.25%
01/01/12	$4.48	0.000275578	2.25%
12/31/11	$4.48	0.000275361	2.24%
12/30/11	$4.48	0.000275361	2.24%
12/29/11	$4.48	0.000275448	2.24%
12/28/11	$4.48	0.000275643	2.25%
12/27/11	$4.47	0.000275619	2.25%
12/26/11	$4.46	0.000275957	2.26%
12/25/11	$4.46	0.000275956	2.26%
12/24/11	$4.46	0.000275956	2.26%
12/23/11	$4.46	0.000275956	2.26%
12/22/11	$4.47	0.000275919	2.25%
12/21/11	$4.47	0.000275830	2.25%
12/20/11	$4.47	0.000277209	2.26%
12/19/11	$4.48	0.000277031	2.26%
12/18/11	$4.48	0.000277032	2.26%
12/17/11	$4.48	0.000277031	2.26%
12/16/11	$4.48	0.000277031	2.26%
12/15/11	$4.48	0.000276994	2.26%
12/14/11	$4.48	0.000277111	2.26%
12/13/11	$4.48	0.000277245	2.26%
12/12/11	$4.47	0.000277277	2.26%
12/11/11	$4.47	0.000277281	2.26%
12/10/11	$4.47	0.000277281	2.26%
12/09/11	$4.47	0.000277281	2.26%
12/08/11	$4.48	0.000280079	2.28%
12/07/11	$4.48	0.000280308	2.28%
12/06/11	$4.46	0.000280292	2.29%
12/05/11	$4.47	0.000280301	2.29%
12/04/11	$4.46	0.000280365	2.29%
12/03/11	$4.46	0.000280365	2.29%
12/02/11	$4.46	0.000280365	2.29%
12/01/11	$4.46	0.000286478	2.34%
11/30/11	$4.46	0.000286364	2.34%
11/29/11	$4.46	0.000286315	2.34%
11/28/11	$4.46	0.000284778	2.33%
11/27/11	$4.45	0.000286684	2.35%
11/26/11	$4.45	0.000286683	2.35%
11/25/11	$4.45	0.000286683	2.35%
11/24/11	$4.46	0.000286781	2.35%
11/23/11	$4.46	0.000286781	2.35%
11/22/11	$4.46	0.000286811	2.35%
11/21/11	$4.46	0.000286922	2.35%
11/20/11	$4.46	0.000287607	2.35%
11/19/11	$4.46	0.000287607	2.35%
11/18/11	$4.46	0.000287607	2.35%
11/17/11	$4.46	0.000166180	1.36%
11/16/11	$4.46	0.000167780	1.37%
11/15/11	$4.46	0.000167343	1.37%
11/14/11	$4.46	0.000165760	1.36%
11/13/11	$4.46	0.000165368	1.35%
11/12/11	$4.46	0.000165368	1.35%
11/11/11	$4.46	0.000165368	1.35%
11/10/11	$4.46	0.000165367	1.35%
11/09/11	$4.47	0.000164648	1.34%
11/08/11	$4.47	0.000167782	1.37%
11/07/11	$4.47	0.000167796	1.37%
11/06/11	$4.47	0.000167807	1.37%
11/05/11	$4.47	0.000167806	1.37%
11/04/11	$4.47	0.000167806	1.37%
11/03/11	$4.47	0.000169265	1.38%
11/02/11	$4.47	0.000170045	1.39%
11/01/11	$4.47	0.000169482	1.38%
10/31/11	$4.46	0.000164492	1.35%
10/30/11	$4.45	0.000162849	1.34%
10/29/11	$4.45	0.000162848	1.34%
10/28/11	$4.45	0.000162848	1.34%
10/27/11	$4.44	0.000162483	1.34%
10/26/11	$4.45	0.000162272	1.33%
10/25/11	$4.45	0.000163300	1.34%
10/24/11	$4.44	0.000162767	1.34%
10/23/11	$4.45	0.000162392	1.33%
10/22/11	$4.45	0.000162391	1.33%
10/21/11	$4.45	0.000162391	1.33%
10/20/11	$4.45	0.000162328	1.33%
10/19/11	$4.46	0.000163734	1.34%
10/18/11	$4.46	0.000166045	1.36%
10/17/11	$4.45	0.000166888	1.37%
10/16/11	$4.45	0.000164914	1.35%
10/15/11	$4.45	0.000164913	1.35%
10/14/11	$4.45	0.000164913	1.35%
10/13/11	$4.45	0.000164044	1.35%
10/12/11	$4.44	0.000163626	1.35%
10/11/11	$4.45	0.000164046	1.35%
10/10/11	$4.45	0.000169566	1.39%
10/09/11	$4.45	0.000169566	1.39%
10/08/11	$4.45	0.000169565	1.39%
10/07/11	$4.45	0.000169565	1.39%
10/06/11	$4.47	0.000169405	1.38%
10/05/11	$4.47	0.000168972	1.38%
10/04/11	$4.48	0.000273313	2.23%
10/03/11	$4.49	0.000273657	2.22%
10/02/11	$4.48	0.000277997	2.26%
10/01/11	$4.48	0.000277992	2.26%
09/30/11	$4.48	0.000277691	2.26%
09/29/11	$4.48	0.000277630	2.26%
09/28/11	$4.48	0.000277957	2.26%
09/27/11	$4.48	0.000278095	2.27%
09/26/11	$4.49	0.000277478	2.26%
09/25/11	$4.49	0.000278517	2.26%
09/24/11	$4.49	0.000278517	2.26%
09/23/11	$4.49	0.000278516	2.26%
09/22/11	$4.50	0.000278412	2.26%
09/21/11	$4.49	0.000278445	2.26%
09/20/11	$4.49	0.000278386	2.26%
09/19/11	$4.49	0.000279314	2.27%
09/18/11	$4.48	0.000279386	2.28%
09/17/11	$4.48	0.000279385	2.28%
09/16/11	$4.48	0.000279385	2.28%
09/15/11	$4.48	0.000279410	2.28%
09/14/11	$4.49	0.000279050	2.27%
09/13/11	$4.49	0.000279178	2.27%
09/12/11	$4.49	0.000278938	2.27%
09/11/11	$4.49	0.000282888	2.30%
09/10/11	$4.49	0.000282888	2.30%
09/09/11	$4.49	0.000282888	2.30%
09/08/11	$4.49	0.000282997	2.30%
09/07/11	$4.48	0.000282735	2.30%
09/06/11	$4.49	0.000282927	2.30%
09/05/11	$4.49	0.000282741	2.30%
09/04/11	$4.49	0.000282741	2.30%
09/03/11	$4.49	0.000282740	2.30%
09/02/11	$4.49	0.000282740	2.30%
09/01/11	$4.48	0.000282925	2.31%
08/31/11	$4.48	0.000285538	2.33%
08/30/11	$4.48	0.000285538	2.33%
08/29/11	$4.47	0.000285615	2.33%
08/28/11	$4.48	0.000285570	2.33%
08/27/11	$4.48	0.000285570	2.33%
08/26/11	$4.48	0.000285570	2.33%
08/25/11	$4.47	0.000284773	2.33%
08/24/11	$4.47	0.000285723	2.33%
08/23/11	$4.47	0.000285756	2.33%
08/22/11	$4.48	0.000285744	2.33%
08/21/11	$4.48	0.000285746	2.33%
08/20/11	$4.48	0.000285745	2.33%
08/19/11	$4.48	0.000285745	2.33%
08/18/11	$4.49	0.000289161	2.35%
08/17/11	$4.49	0.000289172	2.35%
08/16/11	$4.49	0.000288027	2.34%
08/15/11	$4.48	0.000208388	1.70%
08/14/11	$4.48	0.000208655	1.70%
08/13/11	$4.48	0.000208655	1.70%
08/12/11	$4.48	0.000208654	1.70%
08/11/11	$4.48	0.000206932	1.69%
08/10/11	$4.49	0.000206773	1.68%
08/09/11	$4.48	0.000206906	1.69%
08/08/11	$4.46	0.000211379	1.73%
08/07/11	$4.46	0.000208962	1.71%
08/06/11	$4.46	0.000208961	1.71%
08/05/11	$4.46	0.000208961	1.71%
08/04/11	$4.47	0.000210668	1.72%
08/03/11	$4.46	0.000211111	1.73%
08/02/11	$4.45	0.000221555	1.82%
08/01/11	$4.45	0.000280568	2.30%
07/31/11	$4.44	0.000277161	2.28%
07/30/11	$4.44	0.000277161	2.28%
07/29/11	$4.44	0.000277161	2.28%
07/28/11	$4.44	0.000276546	2.27%
07/27/11	$4.43	0.000276479	2.28%
07/26/11	$4.44	0.000276024	2.27%
07/25/11	$4.44	0.000275841	2.27%
07/24/11	$4.44	0.000276043	2.27%
07/23/11	$4.44	0.000276043	2.27%
07/22/11	$4.44	0.000276042	2.27%
07/21/11	$4.44	0.000276182	2.27%
07/20/11	$4.44	0.000275888	2.27%
07/19/11	$4.44	0.000276611	2.27%
07/18/11	$4.44	0.000279793	2.30%
07/17/11	$4.44	0.000279850	2.30%
07/16/11	$4.44	0.000279849	2.30%
07/15/11	$4.44	0.000279849	2.30%
07/14/11	$4.44	0.000279825	2.30%
07/13/11	$4.44	0.000378976	3.12%
07/12/11	$4.44	0.000271659	2.23%
07/11/11	$4.44	0.000337888	2.78%
07/10/11	$4.44	0.000337916	2.78%
07/09/11	$4.44	0.000337916	2.78%
07/08/11	$4.44	0.000337915	2.78%
07/07/11	$4.43	0.000337160	2.78%
07/06/11	$4.44	0.000337072	2.77%
07/05/11	$4.44	0.000307642	2.53%
07/04/11	$4.43	0.000307737	2.54%
07/03/11	$4.43	0.000307737	2.54%
07/02/11	$4.43	0.000307736	2.54%
07/01/11	$4.43	0.000307736	2.54%
06/30/11	$4.43	0.000309221	2.55%
06/29/11	$4.44	0.000308233	2.53%
06/28/11	$4.44	0.000307413	2.53%
06/27/11	$4.44	0.000307092	2.52%
06/26/11	$4.45	0.000310993	2.55%
06/25/11	$4.45	0.000310992	2.55%
06/24/11	$4.45	0.000310992	2.55%
06/23/11	$4.45	0.000311060	2.55%
06/22/11	$4.45	0.000311175	2.55%
06/21/11	$4.44	0.000310403	2.55%
06/20/11	$4.44	0.000298724	2.46%
06/19/11	$4.45	0.000312042	2.56%
06/18/11	$4.45	0.000312041	2.56%
06/17/11	$4.45	0.000312041	2.56%
06/16/11	$4.45	0.000313540	2.57%
06/15/11	$4.45	0.000313669	2.57%
06/14/11	$4.44	0.000313567	2.58%
06/13/11	$4.45	0.000313567	2.57%
06/12/11	$4.45	0.000313570	2.57%
06/11/11	$4.45	0.000313570	2.57%
06/10/11	$4.45	0.000313569	2.57%
06/09/11	$4.45	0.000313584	2.57%
06/08/11	$4.45	0.000315658	2.59%
06/07/11	$4.45	0.000315684	2.59%
06/06/11	$4.45	0.000315692	2.59%
06/05/11	$4.45	0.000315705	2.59%
06/04/11	$4.45	0.000315705	2.59%
06/03/11	$4.45	0.000315704	2.59%
06/02/11	$4.45	0.000315670	2.59%
06/01/11	$4.45	0.000315745	2.59%
05/31/11	$4.44	0.000316299	2.60%
05/30/11	$4.44	0.000316299	2.60%
05/29/11	$4.44	0.000316299	2.60%
05/28/11	$4.44	0.000316299	2.60%
05/27/11	$4.44	0.000316298	2.60%
05/26/11	$4.44	0.000316247	2.60%
05/25/11	$4.44	0.000316343	2.60%
05/24/11	$4.44	0.000320935	2.64%
05/23/11	$4.44	0.000320947	2.64%
05/22/11	$4.44	0.000320947	2.64%
05/21/11	$4.44	0.000320947	2.64%
05/20/11	$4.44	0.000320946	2.64%
05/19/11	$4.44	0.000321717	2.64%

View Historic Data

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