View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
05/16/13 $4.46 0.000214142 1.75%
05/15/13 $4.45 0.000214536 1.76%
05/14/13 $4.45 0.000214104 1.76%
05/13/13 $4.46 0.000214232 1.75%
05/12/13 $4.46 0.000214278 1.75%
05/11/13 $4.46 0.000214278 1.75%
05/10/13 $4.46 0.000214277 1.75%
05/09/13 $4.47 0.000213835 1.75%
05/08/13 $4.47 0.000219096 1.79%
05/07/13 $4.47 0.000219092 1.79%
05/06/13 $4.47 0.000219468 1.79%
05/05/13 $4.47 0.000219699 1.79%
05/04/13 $4.47 0.000219699 1.79%
05/03/13 $4.47 0.000219698 1.79%
05/02/13 $4.48 0.000219705 1.79%
05/01/13 $4.49 0.000219551 1.78%
04/30/13 $4.49 0.000219057 1.78%
04/29/13 $4.48 0.000218123 1.78%
04/28/13 $4.48 0.000219398 1.79%
04/27/13 $4.48 0.000219398 1.79%
04/26/13 $4.48 0.000219397 1.79%
04/25/13 $4.48 0.000223684 1.82%
04/24/13 $4.48 0.000220560 1.80%
04/23/13 $4.48 0.000221085 1.80%
04/22/13 $4.48 0.000221487 1.80%
04/21/13 $4.48 0.000222332 1.81%
04/20/13 $4.48 0.000222332 1.81%
04/19/13 $4.48 0.000222332 1.81%
04/18/13 $4.48 0.000222318 1.81%
04/17/13 $4.48 0.000222481 1.81%
04/16/13 $4.48 0.000222530 1.81%
04/15/13 $4.49 0.000222559 1.81%
04/14/13 $4.48 0.000222688 1.81%
04/13/13 $4.48 0.000222687 1.81%
04/12/13 $4.48 0.000222687 1.81%
04/11/13 $4.47 0.000222923 1.82%
04/10/13 $4.47 0.000223689 1.83%
04/09/13 $4.48 0.000228878 1.86%
04/08/13 $4.48 0.000228657 1.86%
04/07/13 $4.49 0.000228770 1.86%
04/06/13 $4.49 0.000228770 1.86%
04/05/13 $4.49 0.000228769 1.86%
04/04/13 $4.48 0.000228909 1.86%
04/03/13 $4.47 0.000228811 1.87%
04/02/13 $4.46 0.000229220 1.88%
04/01/13 $4.46 0.000229616 1.88%
03/31/13 $4.46 0.000229940 1.88%
03/30/13 $4.46 0.000229940 1.88%
03/29/13 $4.46 0.000229940 1.88%
03/28/13 $4.46 0.000229939 1.88%
03/27/13 $4.46 0.000210570 1.72%
03/26/13 $4.46 0.000211005 1.73%
03/25/13 $4.46 0.000211882 1.73%
03/24/13 $4.46 0.000211523 1.73%
03/23/13 $4.46 0.000211522 1.73%
03/22/13 $4.46 0.000211522 1.73%
03/21/13 $4.45 0.000211492 1.73%
03/20/13 $4.46 0.000211780 1.73%
03/19/13 $4.46 0.000211960 1.73%
03/18/13 $4.46 0.000212296 1.74%
03/17/13 $4.46 0.000213010 1.74%
03/16/13 $4.46 0.000213010 1.74%
03/15/13 $4.46 0.000213009 1.74%
03/14/13 $4.45 0.000212014 1.74%
03/13/13 $4.45 0.000211712 1.74%
03/12/13 $4.45 0.000218856 1.80%
03/11/13 $4.45 0.000219268 1.80%
03/10/13 $4.45 0.000219460 1.80%
03/09/13 $4.45 0.000219460 1.80%
03/08/13 $4.45 0.000219460 1.80%
03/07/13 $4.46 0.000219084 1.79%
03/06/13 $4.46 0.000217997 1.78%
03/05/13 $4.47 0.000214815 1.75%
03/04/13 $4.47 0.000214918 1.75%
03/03/13 $4.47 0.000215706 1.76%
03/02/13 $4.47 0.000215706 1.76%
03/01/13 $4.47 0.000215705 1.76%
02/28/13 $4.47 0.000212588 1.74%
02/27/13 $4.46 0.000212588 1.74%
02/26/13 $4.47 0.000212449 1.73%
02/25/13 $4.46 0.000213655 1.75%
02/24/13 $4.46 0.000213848 1.75%
02/23/13 $4.46 0.000213848 1.75%
02/22/13 $4.46 0.000213848 1.75%
02/21/13 $4.46 0.000214005 1.75%
02/20/13 $4.46 0.000213740 1.75%
02/19/13 $4.46 0.000214510 1.76%
02/18/13 $4.47 0.000215112 1.76%
02/17/13 $4.47 0.000215112 1.76%
02/16/13 $4.47 0.000215111 1.76%
02/15/13 $4.47 0.000215111 1.76%
02/14/13 $4.47 0.000214506 1.75%
02/13/13 $4.46 0.000214289 1.75%
02/12/13 $4.47 0.000213742 1.75%
02/11/13 $4.47 0.000213676 1.74%
02/10/13 $4.47 0.000221790 1.81%
02/09/13 $4.47 0.000221789 1.81%
02/08/13 $4.47 0.000221789 1.81%
02/07/13 $4.48 0.000221072 1.80%
02/06/13 $4.48 0.000221054 1.80%
02/05/13 $4.47 0.000221079 1.81%
02/04/13 $4.48 0.000221628 1.81%
02/03/13 $4.47 0.000221866 1.81%
02/02/13 $4.47 0.000221866 1.81%
02/01/13 $4.47 0.000221866 1.81%
01/31/13 $4.47 0.000250592 2.05%
01/30/13 $4.47 0.000250592 2.05%
01/29/13 $4.47 0.000250556 2.05%
01/28/13 $4.48 0.000250478 2.04%
01/27/13 $4.48 0.000250389 2.04%
01/26/13 $4.48 0.000250389 2.04%
01/25/13 $4.48 0.000250389 2.04%
01/24/13 $4.49 0.000211223 1.72%
01/23/13 $4.50 0.000210702 1.71%
01/22/13 $4.50 0.000210862 1.71%
01/21/13 $4.50 0.000212047 1.72%
01/20/13 $4.50 0.000212047 1.72%
01/19/13 $4.50 0.000212047 1.72%
01/18/13 $4.50 0.000212046 1.72%
01/17/13 $4.50 0.000211941 1.72%
01/16/13 $4.50 0.000213033 1.73%
01/15/13 $4.50 0.000213700 1.73%
01/14/13 $4.50 0.000212761 1.73%
01/13/13 $4.50 0.000212192 1.72%
01/12/13 $4.50 0.000212192 1.72%
01/11/13 $4.50 0.000212192 1.72%
01/10/13 $4.50 0.000211881 1.72%
01/09/13 $4.50 0.000212260 1.72%
01/08/13 $4.50 0.000220564 1.79%
01/07/13 $4.50 0.000244516 1.98%
01/06/13 $4.50 0.000244658 1.98%
01/05/13 $4.50 0.000244658 1.98%
01/04/13 $4.50 0.000244658 1.98%
01/03/13 $4.50 0.000245668 1.99%
01/02/13 $4.51 0.000244681 1.98%
01/01/13 $4.51 0.000244638 1.98%
12/31/12 $4.51 0.000243827 1.97%
12/30/12 $4.51 0.000243830 1.97%
12/29/12 $4.51 0.000243830 1.97%
12/28/12 $4.51 0.000243830 1.97%
12/27/12 $4.51 0.000243894 1.97%
12/26/12 $4.51 0.000243914 1.97%
12/25/12 $4.51 0.000243989 1.97%
12/24/12 $4.51 0.000243988 1.97%
12/23/12 $4.51 0.000243876 1.97%
12/22/12 $4.51 0.000243876 1.97%
12/21/12 $4.51 0.000243876 1.97%
12/20/12 $4.51 0.000243793 1.97%
12/19/12 $4.51 0.000244499 1.98%
12/18/12 $4.50 0.000244503 1.98%
12/17/12 $4.51 0.000244250 1.98%
12/16/12 $4.51 0.000243230 1.97%
12/15/12 $4.51 0.000243230 1.97%
12/14/12 $4.51 0.000243229 1.97%
12/13/12 $4.51 0.000243174 1.97%
12/12/12 $4.51 0.000243334 1.97%
12/11/12 $4.51 0.000242921 1.97%
12/10/12 $4.52 0.000253610 2.05%
12/09/12 $4.52 0.000253673 2.05%
12/08/12 $4.52 0.000253672 2.05%
12/07/12 $4.52 0.000253672 2.05%
12/06/12 $4.52 0.000253550 2.05%
12/05/12 $4.52 0.000253495 2.05%
12/04/12 $4.52 0.000253943 2.05%
12/03/12 $4.52 0.000253688 2.05%
12/02/12 $4.52 0.000253433 2.05%
12/01/12 $4.52 0.000253433 2.05%
11/30/12 $4.52 0.000252890 2.04%
11/29/12 $4.52 0.000252810 2.04%
11/28/12 $4.52 0.000252624 2.04%
11/27/12 $4.52 0.000253194 2.04%
11/26/12 $4.52 0.000253214 2.04%
11/25/12 $4.51 0.000253596 2.05%
11/24/12 $4.51 0.000253595 2.05%
11/23/12 $4.51 0.000253595 2.05%
11/22/12 $4.51 0.000253482 2.05%
11/21/12 $4.51 0.000253481 2.05%
11/20/12 $4.52 0.000253284 2.05%
11/19/12 $4.52 0.000254008 2.05%
11/18/12 $4.52 0.000254210 2.05%
11/17/12 $4.52 0.000254210 2.05%
11/16/12 $4.52 0.000254210 2.05%
11/15/12 $4.52 0.000254463 2.05%
11/14/12 $4.52 0.000241624 1.95%
11/13/12 $4.52 0.000241940 1.95%
11/12/12 $4.53 0.000241691 1.95%
11/11/12 $4.53 0.000241690 1.95%
11/10/12 $4.53 0.000241690 1.95%
11/09/12 $4.53 0.000241690 1.95%
11/08/12 $4.53 0.000241512 1.95%
11/07/12 $4.53 0.000251418 2.03%
11/06/12 $4.52 0.000251048 2.03%
11/05/12 $4.53 0.000251251 2.02%
11/04/12 $4.53 0.000251458 2.03%
11/03/12 $4.53 0.000251457 2.03%
11/02/12 $4.53 0.000251457 2.03%
11/01/12 $4.53 0.000251704 2.03%
10/31/12 $4.53 0.000251826 2.03%
10/30/12 $4.53 0.000251729 2.03%
10/29/12 $4.53 0.000251728 2.03%
10/28/12 $4.53 0.000252162 2.03%
10/27/12 $4.53 0.000252162 2.03%
10/26/12 $4.53 0.000252161 2.03%
10/25/12 $4.52 0.000251890 2.03%
10/24/12 $4.52 0.000252309 2.04%
10/23/12 $4.53 0.000252371 2.03%
10/22/12 $4.52 0.000252367 2.04%
10/21/12 $4.53 0.000253224 2.04%
10/20/12 $4.53 0.000253224 2.04%
10/19/12 $4.53 0.000253223 2.04%
10/18/12 $4.52 0.000253174 2.04%
10/17/12 $4.52 0.000253003 2.04%
10/16/12 $4.54 0.000256211 2.06%
10/15/12 $4.54 0.000236426 1.90%
10/14/12 $4.54 0.000235884 1.90%
10/13/12 $4.54 0.000235884 1.90%
10/12/12 $4.54 0.000235884 1.90%
10/11/12 $4.54 0.000243317 1.96%
10/10/12 $4.54 0.000250113 2.01%
10/09/12 $4.54 0.000245679 1.98%
10/08/12 $4.55 0.000245761 1.97%
10/07/12 $4.55 0.000245761 1.97%
10/06/12 $4.55 0.000245761 1.97%
10/05/12 $4.55 0.000245761 1.97%
10/04/12 $4.55 0.000246013 1.97%
10/03/12 $4.56 0.000249207 1.99%
10/02/12 $4.56 0.000249211 1.99%
10/01/12 $4.56 0.000247722 1.98%
09/30/12 $4.56 0.000246561 1.97%
09/29/12 $4.56 0.000246560 1.97%
09/28/12 $4.56 0.000246560 1.97%
09/27/12 $4.56 0.000247419 1.98%
09/26/12 $4.57 0.000247472 1.98%
09/25/12 $4.57 0.000247551 1.98%
09/24/12 $4.56 0.000247398 1.98%
09/23/12 $4.55 0.000247445 1.98%
09/22/12 $4.55 0.000247445 1.98%
09/21/12 $4.55 0.000247445 1.98%
09/20/12 $4.55 0.000247507 1.99%
09/19/12 $4.54 0.000248378 2.00%
09/18/12 $4.54 0.000248435 2.00%
09/17/12 $4.53 0.000248503 2.00%
09/16/12 $4.54 0.000249155 2.00%
09/15/12 $4.54 0.000249154 2.00%
09/14/12 $4.54 0.000249154 2.00%
09/13/12 $4.54 0.000249429 2.01%
09/12/12 $4.53 0.000257374 2.07%
09/11/12 $4.53 0.000257376 2.07%
09/10/12 $4.53 0.000257178 2.07%
09/09/12 $4.53 0.000257202 2.07%
09/08/12 $4.53 0.000257202 2.07%
09/07/12 $4.53 0.000257201 2.07%
09/06/12 $4.53 0.000257244 2.07%
09/05/12 $4.53 0.000256892 2.07%
09/04/12 $4.53 0.000256929 2.07%
09/03/12 $4.53 0.000256968 2.07%
09/02/12 $4.53 0.000256968 2.07%
09/01/12 $4.53 0.000256967 2.07%
08/31/12 $4.53 0.000257168 2.07%
08/30/12 $4.53 0.000257168 2.07%
08/29/12 $4.52 0.000256703 2.07%
08/28/12 $4.53 0.000256867 2.07%
08/27/12 $4.52 0.000257197 2.08%
08/26/12 $4.52 0.000257137 2.08%
08/25/12 $4.52 0.000257136 2.08%
08/24/12 $4.52 0.000257136 2.08%
08/23/12 $4.52 0.000256994 2.08%
08/22/12 $4.52 0.000256807 2.07%
08/21/12 $4.51 0.000256911 2.08%
08/20/12 $4.51 0.000257080 2.08%
08/19/12 $4.50 0.000257188 2.09%
08/18/12 $4.50 0.000257188 2.09%
08/17/12 $4.50 0.000257188 2.09%
08/16/12 $4.50 0.000260339 2.11%
08/15/12 $4.51 0.000261847 2.12%
08/14/12 $4.52 0.000262431 2.12%
08/13/12 $4.53 0.000262728 2.12%
08/12/12 $4.53 0.000268804 2.17%
08/11/12 $4.53 0.000268803 2.17%
08/10/12 $4.53 0.000268803 2.17%
08/09/12 $4.53 0.000276040 2.22%
08/08/12 $4.53 0.000276083 2.22%
08/07/12 $4.53 0.000275528 2.22%
08/06/12 $4.54 0.000275935 2.22%
08/05/12 $4.53 0.000275968 2.22%
08/04/12 $4.53 0.000275968 2.22%
08/03/12 $4.53 0.000275968 2.22%
08/02/12 $4.54 0.000275924 2.22%
08/01/12 $4.54 0.000275774 2.22%
07/31/12 $4.54 0.000275503 2.21%
07/30/12 $4.54 0.000275503 2.21%
07/29/12 $4.54 0.000275435 2.21%
07/28/12 $4.54 0.000275434 2.21%
07/27/12 $4.54 0.000275434 2.21%
07/26/12 $4.55 0.000275350 2.21%
07/25/12 $4.55 0.000275681 2.21%
07/24/12 $4.55 0.000275358 2.21%
07/23/12 $4.55 0.000275094 2.21%
07/22/12 $4.55 0.000275121 2.21%
07/21/12 $4.55 0.000275121 2.21%
07/20/12 $4.55 0.000275120 2.21%
07/19/12 $4.54 0.000275565 2.22%
07/18/12 $4.55 0.000276123 2.22%
07/17/12 $4.54 0.000276370 2.22%
07/16/12 $4.54 0.000276553 2.22%
07/15/12 $4.54 0.000276153 2.22%
07/14/12 $4.54 0.000276153 2.22%
07/13/12 $4.54 0.000276152 2.22%
07/12/12 $4.54 0.000276437 2.22%
07/11/12 $4.54 0.000284325 2.29%
07/10/12 $4.54 0.000284446 2.29%
07/09/12 $4.54 0.000284466 2.29%
07/08/12 $4.54 0.000284829 2.29%
07/07/12 $4.54 0.000284829 2.29%
07/06/12 $4.54 0.000284829 2.29%
07/05/12 $4.53 0.000285012 2.30%
07/04/12 $4.53 0.000281936 2.27%
07/03/12 $4.53 0.000281935 2.27%
07/02/12 $4.53 0.000285437 2.30%
07/01/12 $4.52 0.000284712 2.30%
06/30/12 $4.52 0.000283441 2.29%
06/29/12 $4.52 0.000238440 2.29%
06/28/12 $4.53 0.000284249 2.29%
06/27/12 $4.52 0.000283226 2.29%
06/26/12 $4.52 0.000281148 2.27%
06/25/12 $4.52 0.000283312 2.29%
06/24/12 $4.52 0.000283198 2.29%
06/23/12 $4.52 0.000283197 2.29%
06/22/12 $4.52 0.000283197 2.29%
06/21/12 $4.52 0.000282747 2.28%
06/20/12 $4.52 0.000283284 2.29%
06/19/12 $4.52 0.000283879 2.29%
06/18/12 $4.52 0.000284185 2.29%
06/17/12 $4.52 0.000252846 2.04%
06/16/12 $4.52 0.000252846 2.04%
06/15/12 $4.52 0.000252846 2.04%
06/14/12 $4.52 0.000252404 2.04%
06/13/12 $4.52 0.000252507 2.04%
06/12/12 $4.51 0.000252167 2.04%
06/11/12 $4.52 0.000257391 2.08%
06/10/12 $4.52 0.000257405 2.08%
06/09/12 $4.52 0.000257404 2.08%
06/08/12 $4.52 0.000257404 2.08%
06/07/12 $4.52 0.000257237 2.08%
06/06/12 $4.51 0.000257291 2.08%
06/05/12 $4.52 0.000274063 2.21%
06/04/12 $4.52 0.000273916 2.21%
06/03/12 $4.53 0.000246976 1.99%
06/02/12 $4.53 0.000246976 1.99%
06/01/12 $4.53 0.000246975 1.99%
05/31/12 $4.52 0.000247311 2.00%
05/30/12 $4.52 0.000247311 2.00%
05/29/12 $4.51 0.000247580 2.00%
05/28/12 $4.51 0.000247358 2.00%
05/27/12 $4.51 0.000247358 2.00%
05/26/12 $4.51 0.000247358 2.00%
05/25/12 $4.51 0.000247357 2.00%
05/24/12 $4.52 0.000247441 2.00%
05/23/12 $4.51 0.000247262 2.00%
05/22/12 $4.51 0.000247515 2.00%
05/21/12 $4.52 0.000250981 2.03%
05/20/12 $4.52 0.000252079 2.04%
05/19/12 $4.52 0.000252079 2.04%
05/18/12 $4.52 0.000252078 2.04%
05/17/12 $4.52 0.000252180 2.04%
View Historic Data




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