View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
09/08/10 $4.53 0.000418399 3.37%
09/07/10 $4.53 0.000415595 3.35%
09/06/10 $4.53 0.000475320 3.83%
09/05/10 $4.53 0.000475320 3.83%
09/04/10 $4.53 0.000475320 3.83%
09/03/10 $4.53 0.000475320 3.83%
09/02/10 $4.58 0.000474187 3.78%
09/01/10 $4.65 0.000473218 3.71%
08/31/10 $4.67 0.000470572 3.68%
08/30/10 $4.67 0.000548165 4.28%
08/29/10 $4.66 0.000545220 4.27%
08/28/10 $4.66 0.000545220 4.27%
08/27/10 $4.66 0.000545220 4.27%
08/26/10 $4.67 0.000546524 4.27%
08/25/10 $4.67 0.000545010 4.26%
08/24/10 $4.68 0.000552697 4.31%
08/23/10 $4.67 0.000530435 4.15%
08/22/10 $4.67 0.000530819 4.15%
08/21/10 $4.67 0.000530819 4.15%
08/20/10 $4.67 0.000530819 4.15%
08/19/10 $4.67 0.000535515 4.19%
08/18/10 $4.67 0.000535600 4.19%
08/17/10 $4.67 0.000535694 4.19%
08/16/10 $4.67 0.000535796 4.19%
08/15/10 $4.66 0.000535674 4.20%
08/14/10 $4.66 0.000535674 4.20%
08/13/10 $4.66 0.000535674 4.20%
08/12/10 $4.66 0.000535600 4.20%
08/11/10 $4.67 0.000535651 4.19%
08/10/10 $4.65 0.000536030 4.21%
08/09/10 $4.65 0.000535824 4.21%
08/08/10 $4.66 0.000535794 4.20%
08/07/10 $4.66 0.000535793 4.20%
08/06/10 $4.66 0.000535793 4.20%
08/05/10 $4.65 0.000535885 4.21%
08/04/10 $4.65 0.000532752 4.18%
08/03/10 $4.65 0.000535879 4.21%
08/02/10 $4.65 0.000535960 4.21%
08/01/10 $4.65 0.000531505 4.17%
07/31/10 $4.66 0.000531625 4.16%
07/30/10 $4.66 0.000531625 4.16%
07/29/10 $4.65 0.000510290 4.01%
07/28/10 $4.65 0.000507117 3.98%
07/27/10 $4.64 0.000542906 4.27%
07/26/10 $4.65 0.000736918 5.78%
07/25/10 $4.65 0.000843034 6.62%
07/24/10 $4.65 0.000843034 6.62%
07/23/10 $4.65 0.000843034 6.62%
07/22/10 $4.68 0.000838205 6.54%
07/21/10 $4.68 0.000837484 6.53%
07/20/10 $4.68 0.000838185 6.54%
07/19/10 $4.68 0.000839578 6.55%
07/18/10 $4.68 0.000842275 6.57%
07/17/10 $4.68 0.000842274 6.57%
07/16/10 $4.68 0.000842274 6.57%
07/15/10 $4.68 0.000842118 6.57%
07/14/10 $4.67 0.000841282 6.58%
07/13/10 $4.67 0.000855291 6.68%
07/12/10 $4.67 0.000855433 6.69%
07/11/10 $4.67 0.000862965 6.74%
07/10/10 $4.67 0.000862965 6.74%
07/09/10 $4.67 0.000862965 6.74%
07/08/10 $4.67 0.000856682 6.70%
07/07/10 $4.66 0.000856451 6.71%
07/06/10 $4.66 0.000856756 6.71%
07/05/10 $4.66 0.000857036 6.71%
07/04/10 $4.66 0.000857036 6.71%
07/03/10 $4.66 0.000857036 6.71%
07/02/10 $4.66 0.000857036 6.71%
07/01/10 $4.66 0.000856611 6.71%
06/30/10 $4.66 0.000891222 6.98%
06/29/10 $4.66 0.000892124 6.99%
06/28/10 $4.66 0.000888052 6.96%
06/27/10 $4.66 0.000957947 7.50%
06/26/10 $4.66 0.000957946 7.50%
06/25/10 $4.66 0.000957946 7.50%
06/24/10 $4.65 0.000979710 7.69%
06/23/10 $4.65 0.000979166 7.69%
06/22/10 $4.65 0.000978732 7.68%
06/21/10 $4.65 0.000979695 7.69%
06/20/10 $4.65 0.000980501 7.70%
06/19/10 $4.65 0.000980501 7.70%
06/18/10 $4.65 0.000980500 7.70%
06/17/10 $4.65 0.000980243 7.69%
06/16/10 $4.64 0.000973105 7.65%
06/15/10 $4.64 0.000972936 7.65%
06/14/10 $4.65 0.001103990 8.67%
06/13/10 $4.65 0.001103962 8.67%
06/12/10 $4.65 0.001103962 8.67%
06/11/10 $4.65 0.001103961 8.67%
06/10/10 $4.64 0.001102178 8.67%
06/09/10 $4.64 0.001101426 8.66%
06/08/10 $4.69 0.001107869 8.62%
06/07/10 $4.69 0.001107984 8.62%
06/06/10 $4.69 0.001108055 8.62%
06/05/10 $4.69 0.001108055 8.62%
06/04/10 $4.69 0.001108054 8.62%
06/03/10 $4.68 0.001107724 8.64%
06/02/10 $4.68 0.001099927 8.58%
06/01/10 $4.68 0.001100224 8.58%
05/31/10 $4.69 0.001098015 8.55%
05/30/10 $4.69 0.001098015 8.55%
05/29/10 $4.69 0.001098015 8.55%
05/28/10 $4.69 0.001098015 8.55%
05/27/10 $4.68 0.001086834 8.48%
05/26/10 $4.68 0.001115808 8.70%
05/25/10 $4.67 0.001080937 8.45%
05/24/10 $4.68 0.001122936 8.76%
05/23/10 $4.68 0.001122887 8.76%
05/22/10 $4.68 0.001122887 8.76%
05/21/10 $4.68 0.001122887 8.76%
05/20/10 $4.69 0.001121873 8.73%
05/19/10 $4.70 0.001122601 8.72%
05/18/10 $4.71 0.001122638 8.70%
05/17/10 $4.70 0.001122703 8.72%
05/16/10 $4.71 0.001124141 8.71%
05/15/10 $4.71 0.001124140 8.71%
05/14/10 $4.71 0.001124140 8.71%
05/13/10 $4.75 0.001123889 8.64%
05/12/10 $4.74 0.001123803 8.65%
05/11/10 $4.75 0.001123823 8.64%
05/10/10 $4.75 0.001123133 8.63%
05/09/10 $4.80 0.001123191 8.54%
05/08/10 $4.80 0.001123190 8.54%
05/07/10 $4.80 0.001123190 8.54%
05/06/10 $4.79 0.001122915 8.56%
05/05/10 $4.82 0.001123027 8.50%
05/04/10 $4.81 0.001123112 8.52%
05/03/10 $4.81 0.001136252 8.62%
05/02/10 $4.82 0.001137060 8.61%
05/01/10 $4.82 0.001137060 8.61%
04/30/10 $4.82 0.001132404 8.58%
04/29/10 $4.81 0.001132288 8.59%
04/28/10 $4.81 0.001122855 8.52%
04/27/10 $4.81 0.001123046 8.52%
04/26/10 $4.80 0.001113173 8.46%
04/25/10 $4.78 0.001132445 8.65%
04/24/10 $4.78 0.001132444 8.65%
04/23/10 $4.78 0.001132444 8.65%
04/22/10 $4.78 0.001124816 8.59%
04/21/10 $4.78 0.001124850 8.59%
04/20/10 $4.78 0.001124770 8.59%
04/19/10 $4.78 0.001125454 8.59%
04/18/10 $4.79 0.001125605 8.58%
04/17/10 $4.79 0.001125604 8.58%
04/16/10 $4.79 0.001125604 8.58%
04/15/10 $4.78 0.001125450 8.59%
04/14/10 $4.77 0.001127666 8.63%
04/13/10 $4.78 0.001127734 8.61%
04/12/10 $4.77 0.001127719 8.63%
04/11/10 $4.77 0.001127710 8.63%
04/10/10 $4.77 0.001127709 8.63%
04/09/10 $4.77 0.001127709 8.63%
04/08/10 $4.76 0.001120217 8.59%
04/07/10 $4.76 0.001120284 8.59%
04/06/10 $4.75 0.001120011 8.61%
04/05/10 $4.75 0.001120328 8.61%
04/04/10 $4.75 0.001120178 8.61%
04/03/10 $4.75 0.001120183 8.61%
04/02/10 $4.75 0.001120169 8.61%
04/01/10 $4.76 0.001120021 8.59%
03/31/10 $4.77 0.001112517 8.51%
03/30/10 $4.77 0.001112594 8.51%
03/29/10 $4.76 0.001127329 8.64%
03/28/10 $4.76 0.001127354 8.64%
03/27/10 $4.76 0.001127354 8.64%
03/26/10 $4.76 0.001127353 8.64%
03/25/10 $4.76 0.001111646 8.52%
03/24/10 $4.75 0.001119695 8.60%
03/23/10 $4.76 0.001120360 8.59%
03/22/10 $4.76 0.001120227 8.59%
03/21/10 $4.76 0.001121452 8.60%
03/20/10 $4.76 0.001121451 8.60%
03/19/10 $4.76 0.001121451 8.60%
03/18/10 $4.77 0.001121659 8.58%
03/17/10 $4.77 0.001121013 8.58%
03/16/10 $4.77 0.001113386 8.52%
03/15/10 $4.77 0.001106215 8.46%
03/14/10 $4.77 0.001112922 8.52%
03/13/10 $4.77 0.001112922 8.52%
03/12/10 $4.77 0.001112921 8.52%
03/11/10 $4.77 0.001112914 8.52%
03/10/10 $4.77 0.001112816 8.52%
03/09/10 $4.77 0.001112790 8.52%
03/08/10 $4.77 0.001112984 8.52%
03/07/10 $4.78 0.001113109 8.50%
03/06/10 $4.78 0.001113109 8.50%
03/05/10 $4.78 0.001113109 8.50%
03/04/10 $4.80 0.001112986 8.46%
03/03/10 $4.80 0.001105373 8.41%
03/02/10 $4.83 0.001106096 8.36%
03/01/10 $4.83 0.001105763 8.36%
02/28/10 $4.83 0.001110877 8.39%
02/27/10 $4.83 0.001110877 8.39%
02/26/10 $4.83 0.001110877 8.39%
02/25/10 $4.82 0.001103612 8.36%
02/24/10 $4.81 0.001119097 8.49%
02/23/10 $4.81 0.001118904 8.49%
02/22/10 $4.80 0.001119592 8.51%
02/21/10 $4.80 0.001121659 8.53%
02/20/10 $4.80 0.001121659 8.53%
02/19/10 $4.80 0.001121659 8.53%
02/18/10 $4.81 0.001121487 8.51%
02/17/10 $4.81 0.001121540 8.51%
02/16/10 $4.80 0.001121613 8.53%
02/15/10 $4.81 0.001126343 8.55%
02/14/10 $4.81 0.001126343 8.55%
02/13/10 $4.81 0.001126343 8.55%
02/12/10 $4.81 0.001126342 8.55%
02/11/10 $4.94 0.001125224 8.31%
02/10/10 $4.94 0.001125171 8.31%
02/09/10 $4.94 0.001125122 8.31%
02/08/10 $4.95 0.001125072 8.30%
02/07/10 $4.95 0.001125087 8.30%
02/06/10 $4.95 0.001125087 8.30%
02/05/10 $4.95 0.001125086 8.30%
02/04/10 $4.94 0.001125274 8.31%
02/03/10 $4.94 0.001125059 8.31%
02/02/10 $4.94 0.001125087 8.31%
02/01/10 $4.94 0.001125153 8.31%
01/31/10 $4.95 0.001095895 8.08%
01/30/10 $4.95 0.001095894 8.08%
01/29/10 $4.95 0.001095894 8.08%
01/28/10 $4.94 0.001096216 8.10%
01/27/10 $4.94 0.001095858 8.10%
01/26/10 $4.96 0.001096565 8.07%
01/25/10 $4.96 0.001088232 8.01%
01/24/10 $4.96 0.001099406 8.09%
01/23/10 $4.96 0.001099406 8.09%
01/22/10 $4.96 0.001099405 8.09%
01/21/10 $4.97 0.001098830 8.07%
01/20/10 $4.98 0.001091284 8.00%
01/19/10 $5.01 0.001091390 7.95%
01/18/10 $5.02 0.001084844 7.89%
01/17/10 $5.02 0.001084844 7.89%
01/16/10 $5.02 0.001084844 7.89%
01/15/10 $5.02 0.001084844 7.89%
01/14/10 $5.01 0.001087516 7.92%
01/13/10 $5.01 0.001087382 7.92%
01/12/10 $5.01 0.001087457 7.92%
01/11/10 $5.01 0.001087486 7.92%
01/10/10 $5.00 0.001087550 7.94%
01/09/10 $5.00 0.001087550 7.94%
01/08/10 $5.00 0.001087549 7.94%
01/07/10 $4.99 0.001087698 7.96%
01/06/10 $4.97 0.001087617 7.99%
01/05/10 $4.95 0.001081447 7.97%
01/04/10 $4.94 0.001081113 7.99%
01/03/10 $4.94 0.001081296 7.99%
01/02/10 $4.94 0.001081290 7.99%
01/01/10 $4.94 0.001081290 7.99%
12/31/09 $4.94 0.001078891 7.97%
12/30/09 $4.95 0.001078891 7.96%
12/29/09 $4.95 0.001074238 7.92%
12/28/09 $4.95 0.001089459 8.03%
12/27/09 $4.95 0.001096638 8.09%
12/26/09 $4.95 0.001096638 8.09%
12/25/09 $4.95 0.001096637 8.09%
12/24/09 $4.95 0.001096637 8.09%
12/23/09 $4.95 0.001088727 8.03%
12/22/09 $4.96 0.001089638 8.02%
12/21/09 $4.96 0.001090066 8.02%
12/20/09 $4.98 0.001090332 7.99%
12/19/09 $4.98 0.001090332 7.99%
12/18/09 $4.98 0.001090331 7.99%
12/17/09 $4.97 0.001090061 8.01%
12/16/09 $4.96 0.001083161 7.97%
12/15/09 $4.95 0.001076592 7.94%
12/14/09 $4.96 0.001077768 7.93%
12/13/09 $4.96 0.001078082 7.93%
12/12/09 $4.96 0.001078078 7.93%
12/11/09 $4.96 0.001078006 7.93%
12/10/09 $4.97 0.001078050 7.92%
12/09/09 $4.97 0.001078049 7.92%
12/08/09 $4.97 0.001078069 7.92%
12/07/09 $4.97 0.001078166 7.92%
12/06/09 $4.96 0.001075500 7.91%
12/05/09 $4.96 0.001075499 7.91%
12/04/09 $4.96 0.001075499 7.91%
12/03/09 $4.96 0.001078150 7.93%
12/02/09 $4.97 0.001052239 7.73%
12/01/09 $4.97 0.001062648 7.80%
11/30/09 $4.99 0.001065346 7.79%
11/29/09 $4.98 0.001064883 7.80%
11/28/09 $4.98 0.001064883 7.80%
11/27/09 $4.98 0.001064882 7.80%
11/26/09 $4.98 0.001062095 7.78%
11/25/09 $4.98 0.001062094 7.78%
11/24/09 $4.97 0.001082905 7.95%
11/23/09 $4.97 0.001083017 7.95%
11/22/09 $4.97 0.001082835 7.95%
11/21/09 $4.97 0.001082837 7.95%
11/20/09 $4.97 0.001082125 7.95%
11/19/09 $4.97 0.001083417 7.96%
11/18/09 $4.97 0.001083391 7.96%
11/17/09 $4.97 0.001083130 7.95%
11/16/09 $4.97 0.001083862 7.96%
11/15/09 $4.96 0.001085203 7.99%
11/14/09 $4.96 0.001085189 7.99%
11/13/09 $4.96 0.001085202 7.99%
11/12/09 $4.96 0.001085441 7.99%
11/11/09 $4.95 0.001085608 8.00%
11/10/09 $4.95 0.001085596 8.00%
11/09/09 $4.95 0.001085818 8.01%
11/08/09 $4.96 0.001085466 7.99%
11/07/09 $4.96 0.001085467 7.99%
11/06/09 $4.96 0.001085495 7.99%
11/05/09 $4.95 0.001085230 8.00%
11/04/09 $4.98 0.001085107 7.95%
11/03/09 $4.98 0.001084992 7.95%
11/02/09 $4.99 0.001085137 7.94%
11/01/09 $4.99 0.001090410 7.98%
10/31/09 $5.00 0.001090565 7.96%
10/30/09 $5.00 0.001090565 7.96%
10/29/09 $4.98 0.001090562 7.99%
10/28/09 $4.99 0.001090636 7.98%
10/27/09 $4.98 0.001097039 8.04%
10/26/09 $4.97 0.001096889 8.06%
10/25/09 $4.97 0.001095139 8.04%
10/24/09 $4.97 0.001095139 8.04%
10/23/09 $4.97 0.001095139 8.04%
10/22/09 $4.98 0.001095331 8.03%
10/21/09 $4.97 0.001094371 8.04%
10/20/09 $5.01 0.001088788 7.93%
10/19/09 $5.00 0.001089232 7.95%
10/18/09 $5.00 0.001089133 7.95%
10/17/09 $5.00 0.001089133 7.95%
10/16/09 $5.00 0.001089133 7.95%
10/15/09 $5.00 0.001089502 7.95%
10/14/09 $5.01 0.001089121 7.93%
10/13/09 $5.00 0.001089053 7.95%
10/12/09 $4.99 0.001091393 7.98%
10/11/09 $4.99 0.001091393 7.98%
10/10/09 $4.99 0.001091393 7.98%
10/09/09 $4.99 0.001091393 7.98%
10/08/09 $5.00 0.001091262 7.97%
10/07/09 $5.01 0.001091322 7.95%
10/06/09 $5.00 0.001085899 7.93%
10/05/09 $5.01 0.001086140 7.91%
10/04/09 $5.00 0.001086050 7.93%
10/03/09 $5.00 0.001086050 7.93%
10/02/09 $5.00 0.001086050 7.93%
10/01/09 $5.00 0.001085984 7.93%
09/30/09 $5.00 0.001093500 7.98%
09/29/09 $4.99 0.001093506 8.00%
09/28/09 $4.99 0.001094145 8.00%
09/27/09 $4.99 0.001098241 8.03%
09/26/09 $4.99 0.001098241 8.03%
09/25/09 $4.99 0.001098241 8.03%
09/24/09 $4.98 0.001095308 8.03%
09/23/09 $4.99 0.001095456 8.01%
09/22/09 $4.98 0.001095648 8.03%
09/21/09 $4.98 0.001096154 8.03%
09/20/09 $4.98 0.001095660 8.03%
09/19/09 $4.98 0.001095660 8.03%
09/18/09 $4.98 0.001095660 8.03%
09/17/09 $4.98 0.001088776 7.98%
09/16/09 $4.97 0.001082964 7.95%
09/15/09 $4.97 0.001082757 7.95%
09/14/09 $4.97 0.001085011 7.97%
09/13/09 $4.98 0.001085173 7.95%
09/12/09 $4.98 0.001085173 7.95%
09/11/09 $4.98 0.001085173 7.95%
09/10/09 $4.98 0.001085357 7.95%
09/09/09 $4.97 0.001085312 7.97%
View Historic Data




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