View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
04/16/14 $4.36 0.000229053 1.92%
04/15/14 $4.36 0.000229118 1.92%
04/14/14 $4.36 0.000228914 1.92%
04/13/14 $4.36 0.000228924 1.92%
04/12/14 $4.36 0.000228924 1.92%
04/11/14 $4.36 0.000228923 1.92%
04/10/14 $4.36 0.000229075 1.92%
04/09/14 $4.36 0.000229089 1.92%
04/08/14 $4.36 0.000229131 1.92%
04/07/14 $4.35 0.000229118 1.92%
04/06/14 $4.35 0.000237027 1.99%
04/05/14 $4.35 0.000237027 1.99%
04/04/14 $4.35 0.000237027 1.99%
04/03/14 $4.35 0.000237114 1.99%
04/02/14 $4.34 0.000237076 1.99%
04/01/14 $4.35 0.000237069 1.99%
03/31/14 $4.35 0.000237610 1.99%
03/30/14 $4.35 0.000237591 1.99%
03/29/14 $4.35 0.000237590 1.99%
03/28/14 $4.35 0.000237590 1.99%
03/27/14 $4.35 0.000237563 1.99%
03/26/14 $4.35 0.000237729 1.99%
03/25/14 $4.35 0.000237283 1.99%
03/24/14 $4.35 0.000237933 2.00%
03/23/14 $4.35 0.000237952 2.00%
03/22/14 $4.35 0.000237951 2.00%
03/21/14 $4.35 0.000237951 2.00%
03/20/14 $4.35 0.000237953 2.00%
03/19/14 $4.35 0.000237697 1.99%
03/18/14 $4.36 0.000237820 1.99%
03/17/14 $4.36 0.000237680 1.99%
03/16/14 $4.36 0.000237589 1.99%
03/15/14 $4.36 0.000237588 1.99%
03/14/14 $4.36 0.000237588 1.99%
03/13/14 $4.37 0.000237720 1.99%
03/12/14 $4.36 0.000237720 1.99%
03/11/14 $4.36 0.000237820 1.99%
03/10/14 $4.35 0.000237962 2.00%
03/09/14 $4.36 0.000240968 2.02%
03/08/14 $4.36 0.000240968 2.02%
03/07/14 $4.36 0.000240967 2.02%
03/06/14 $4.36 0.000240761 2.02%
03/05/14 $4.36 0.000240759 2.02%
03/04/14 $4.36 0.000240612 2.01%
03/03/14 $4.37 0.000240614 2.01%
03/02/14 $4.37 0.000240692 2.01%
03/01/14 $4.37 0.000240692 2.01%
02/28/14 $4.37 0.000238608 1.99%
02/27/14 $4.37 0.000238608 1.99%
02/26/14 $4.37 0.000238659 1.99%
02/25/14 $4.36 0.000238287 1.99%
02/24/14 $4.36 0.000238868 2.00%
02/23/14 $4.36 0.000238881 2.00%
02/22/14 $4.36 0.000238880 2.00%
02/21/14 $4.36 0.000238880 2.00%
02/20/14 $4.36 0.000238861 2.00%
02/19/14 $4.36 0.000238798 2.00%
02/18/14 $4.36 0.000238811 2.00%
02/17/14 $4.36 0.000238789 2.00%
02/16/14 $4.36 0.000238789 2.00%
02/15/14 $4.36 0.000238789 2.00%
02/14/14 $4.36 0.000238789 2.00%
02/13/14 $4.36 0.000238847 2.00%
02/12/14 $4.36 0.000238719 2.00%
02/11/14 $4.37 0.000238628 1.99%
02/10/14 $4.37 0.000238010 1.99%
02/09/14 $4.37 0.000244097 2.04%
02/08/14 $4.37 0.000244097 2.04%
02/07/14 $4.37 0.000244096 2.04%
02/06/14 $4.37 0.000244115 2.04%
02/05/14 $4.37 0.000244010 2.04%
02/04/14 $4.38 0.000243932 2.03%
02/03/14 $4.38 0.000244133 2.03%
02/02/14 $4.37 0.000244187 2.04%
02/01/14 $4.37 0.000244186 2.04%
01/31/14 $4.37 0.000246157 2.06%
01/30/14 $4.37 0.000246157 2.06%
01/29/14 $4.37 0.000246306 2.06%
01/28/14 $4.36 0.000246294 2.06%
01/27/14 $4.36 0.000246200 2.06%
01/26/14 $4.37 0.000246436 2.06%
01/25/14 $4.37 0.000246436 2.06%
01/24/14 $4.37 0.000246435 2.06%
01/23/14 $4.36 0.000246669 2.07%
01/22/14 $4.35 0.000246552 2.07%
01/21/14 $4.36 0.000246538 2.06%
01/20/14 $4.36 0.000246570 2.06%
01/19/14 $4.36 0.000246569 2.06%
01/18/14 $4.36 0.000246569 2.06%
01/17/14 $4.36 0.000246569 2.06%
01/16/14 $4.36 0.000246702 2.07%
01/15/14 $4.35 0.000246664 2.07%
01/14/14 $4.35 0.000246492 2.07%
01/13/14 $4.36 0.000246603 2.06%
01/12/14 $4.36 0.000246702 2.07%
01/11/14 $4.36 0.000246702 2.07%
01/10/14 $4.36 0.000246701 2.07%
01/09/14 $4.34 0.000247045 2.08%
01/08/14 $4.34 0.000245559 2.07%
01/07/14 $4.35 0.000251210 2.11%
01/06/14 $4.34 0.000251298 2.11%
01/05/14 $4.34 0.000251282 2.11%
01/04/14 $4.34 0.000251281 2.11%
01/03/14 $4.34 0.000251281 2.11%
01/02/14 $4.34 0.000251315 2.11%
01/01/14 $4.34 0.000251304 2.11%
12/31/13 $4.34 0.000251089 2.11%
12/30/13 $4.35 0.000251089 2.11%
12/29/13 $4.35 0.000251105 2.11%
12/28/13 $4.35 0.000251105 2.11%
12/27/13 $4.35 0.000251105 2.11%
12/26/13 $4.35 0.000251096 2.11%
12/25/13 $4.35 0.000251331 2.11%
12/24/13 $4.35 0.000251331 2.11%
12/23/13 $4.36 0.000250949 2.10%
12/22/13 $4.36 0.000246808 2.07%
12/21/13 $4.36 0.000246808 2.07%
12/20/13 $4.36 0.000246807 2.07%
12/19/13 $4.36 0.000246745 2.07%
12/18/13 $4.36 0.000246911 2.07%
12/17/13 $4.36 0.000246974 2.07%
12/16/13 $4.36 0.000247455 2.07%
12/15/13 $4.36 0.000246789 2.07%
12/14/13 $4.36 0.000246789 2.07%
12/13/13 $4.36 0.000246788 2.07%
12/12/13 $4.36 0.000246750 2.07%
12/11/13 $4.36 0.000246671 2.07%
12/10/13 $4.37 0.000246894 2.06%
12/09/13 $4.36 0.000247033 2.07%
12/08/13 $4.37 0.000251672 2.10%
12/07/13 $4.37 0.000251672 2.10%
12/06/13 $4.37 0.000251672 2.10%
12/05/13 $4.37 0.000251649 2.10%
12/04/13 $4.37 0.000251358 2.10%
12/03/13 $4.37 0.000251519 2.10%
12/02/13 $4.37 0.000251730 2.10%
11/30/13 $4.38 0.000251269 2.09%
11/29/13 $4.38 0.000251268 2.09%
11/28/13 $4.38 0.000250891 2.09%
11/27/13 $4.38 0.000250891 2.09%
11/26/13 $4.39 0.000250734 2.08%
11/25/13 $4.38 0.000250245 2.09%
11/24/13 $4.38 0.000250701 2.09%
11/23/13 $4.38 0.000250701 2.09%
11/22/13 $4.38 0.000250700 2.09%
11/21/13 $4.38 0.000250869 2.09%
11/20/13 $4.38 0.000250620 2.09%
11/19/13 $4.39 0.000250709 2.08%
11/18/13 $4.39 0.000250951 2.09%
11/17/13 $4.39 0.000251578 2.09%
11/16/13 $4.39 0.000251577 2.09%
11/15/13 $4.39 0.000251577 2.09%
11/14/13 $4.39 0.000251170 2.09%
11/13/13 $4.38 0.000250997 2.09%
11/12/13 $4.37 0.000250957 2.10%
11/11/13 $4.38 0.000251036 2.09%
11/10/13 $4.38 0.000251036 2.09%
11/09/13 $4.38 0.000251036 2.09%
11/08/13 $4.38 0.000251036 2.09%
11/07/13 $4.39 0.000250784 2.09%
11/06/13 $4.39 0.000257375 2.14%
11/05/13 $4.39 0.000257393 2.14%
11/04/13 $4.40 0.000257339 2.13%
11/03/13 $4.39 0.000257562 2.14%
11/02/13 $4.39 0.000257562 2.14%
11/01/13 $4.39 0.000257562 2.14%
10/31/13 $4.40 0.000098063 0.81%
10/30/13 $4.40 0.000106441 0.88%
10/29/13 $4.40 0.000106897 0.89%
10/28/13 $4.40 0.000108639 0.90%
10/27/13 $4.40 0.000107565 0.89%
10/26/13 $4.40 0.000107565 0.89%
10/25/13 $4.40 0.000107564 0.89%
10/24/13 $4.40 0.000107666 0.89%
10/23/13 $4.40 0.000107244 0.89%
10/22/13 $4.40 0.000107406 0.89%
10/21/13 $4.39 0.000107835 0.90%
10/20/13 $4.39 0.000112406 0.93%
10/19/13 $4.39 0.000112405 0.93%
10/18/13 $4.39 0.000112405 0.93%
10/17/13 $4.39 0.000112546 0.94%
10/16/13 $4.39 0.000114908 0.96%
10/15/13 $4.38 0.000130465 1.09%
10/14/13 $4.39 0.000129757 1.08%
10/13/13 $4.39 0.000129756 1.08%
10/12/13 $4.39 0.000129756 1.08%
10/11/13 $4.39 0.000129756 1.08%
10/10/13 $4.39 0.000131124 1.09%
10/09/13 $4.39 0.000127403 1.06%
10/08/13 $4.38 0.000127037 1.06%
10/07/13 $4.38 0.000126652 1.06%
10/06/13 $4.39 0.000132414 1.10%
10/05/13 $4.39 0.000132414 1.10%
10/04/13 $4.39 0.000132413 1.10%
10/03/13 $4.39 0.000131389 1.09%
10/02/13 $4.39 0.000133407 1.11%
10/01/13 $4.39 0.000133389 1.11%
09/30/13 $4.39 0.000131033 1.09%
09/29/13 $4.39 0.000130364 1.08%
09/28/13 $4.39 0.000130364 1.08%
09/27/13 $4.39 0.000130364 1.08%
09/26/13 $4.38 0.000130687 1.09%
09/25/13 $4.39 0.000129268 1.07%
09/24/13 $4.38 0.000130541 1.09%
09/23/13 $4.38 0.000130615 1.09%
09/22/13 $4.37 0.000130595 1.09%
09/21/13 $4.37 0.000130594 1.09%
09/20/13 $4.37 0.000130594 1.09%
09/19/13 $4.38 0.000130586 1.09%
09/18/13 $4.38 0.000132194 1.10%
09/17/13 $4.33 0.000132526 1.12%
09/16/13 $4.33 0.000132924 1.12%
09/15/13 $4.33 0.000132931 1.12%
09/14/13 $4.33 0.000132930 1.12%
09/13/13 $4.33 0.000132930 1.12%
09/12/13 $4.33 0.000132976 1.12%
09/11/13 $4.32 0.000132401 1.12%
09/10/13 $4.32 0.000132282 1.12%
09/09/13 $4.33 0.000132701 1.12%
09/08/13 $4.32 0.000136477 1.15%
09/07/13 $4.32 0.000136477 1.15%
09/06/13 $4.32 0.000136477 1.15%
09/05/13 $4.31 0.000136020 1.15%
09/04/13 $4.32 0.000136225 1.15%
09/03/13 $4.33 0.000136364 1.15%
09/02/13 $4.34 0.000136036 1.14%
09/01/13 $4.34 0.000136035 1.14%
08/31/13 $4.34 0.000136752 1.15%
08/30/13 $4.34 0.000136752 1.15%
08/29/13 $4.34 0.000136521 1.15%
08/28/13 $4.33 0.000136031 1.15%
08/27/13 $4.34 0.000136166 1.15%
08/26/13 $4.33 0.000135696 1.14%
08/25/13 $4.33 0.000136310 1.15%
08/24/13 $4.33 0.000136310 1.15%
08/23/13 $4.33 0.000136310 1.15%
08/22/13 $4.32 0.000136372 1.15%
08/21/13 $4.32 0.000136308 1.15%
08/20/13 $4.33 0.000136467 1.15%
08/19/13 $4.32 0.000137230 1.16%
08/18/13 $4.33 0.000137165 1.16%
08/17/13 $4.33 0.000137164 1.16%
08/16/13 $4.33 0.000137164 1.16%
08/15/13 $4.33 0.000137845 1.16%
08/14/13 $4.34 0.000137356 1.16%
08/13/13 $4.33 0.000137131 1.16%
08/12/13 $4.34 0.000137093 1.15%
08/11/13 $4.35 0.000137100 1.15%
08/10/13 $4.35 0.000137100 1.15%
08/09/13 $4.35 0.000137099 1.15%
08/08/13 $4.34 0.000137059 1.15%
08/07/13 $4.34 0.000140084 1.18%
08/06/13 $4.34 0.000140643 1.18%
08/05/13 $4.34 0.000140291 1.18%
08/04/13 $4.34 0.000140389 1.18%
08/03/13 $4.34 0.000140388 1.18%
08/02/13 $4.34 0.000140388 1.18%
08/01/13 $4.33 0.000140046 1.18%
07/31/13 $4.34 0.000140506 1.18%
07/30/13 $4.34 0.000140506 1.18%
07/29/13 $4.30 0.000140499 1.19%
07/28/13 $4.30 0.000140525 1.19%
07/27/13 $4.30 0.000140524 1.19%
07/26/13 $4.30 0.000140524 1.19%
07/25/13 $4.30 0.000140546 1.19%
07/24/13 $4.30 0.000140820 1.20%
07/23/13 $4.31 0.000140743 1.19%
07/22/13 $4.31 0.000088451 0.75%
07/21/13 $4.31 0.000089036 0.75%
07/20/13 $4.31 0.000089036 0.75%
07/19/13 $4.31 0.000089035 0.75%
07/18/13 $4.31 0.000088997 0.75%
07/17/13 $4.31 0.000090474 0.77%
07/16/13 $4.31 0.000092466 0.78%
07/15/13 $4.31 0.000093010 0.79%
07/14/13 $4.30 0.000135160 1.15%
07/13/13 $4.30 0.000135160 1.15%
07/12/13 $4.30 0.000135159 1.15%
07/11/13 $4.31 0.000135603 1.15%
07/10/13 $4.28 0.000134517 1.15%
07/09/13 $4.30 0.000154569 1.31%
07/08/13 $4.30 0.000155245 1.32%
07/07/13 $4.28 0.000158230 1.35%
07/06/13 $4.28 0.000158229 1.35%
07/05/13 $4.28 0.000158229 1.35%
07/04/13 $4.32 0.000157513 1.33%
07/03/13 $4.32 0.000157512 1.33%
07/02/13 $4.33 0.000156692 1.32%
07/01/13 $4.34 0.000158046 1.33%
06/30/13 $4.33 0.000157719 1.33%
06/29/13 $4.33 0.000157719 1.33%
06/28/13 $4.33 0.000157718 1.33%
06/27/13 $4.33 0.000209596 1.77%
06/26/13 $4.31 0.000209657 1.78%
06/25/13 $4.31 0.000209372 1.77%
06/24/13 $4.31 0.000213735 1.81%
06/23/13 $4.32 0.000212672 1.80%
06/22/13 $4.32 0.000212672 1.80%
06/21/13 $4.32 0.000212671 1.80%
06/20/13 $4.35 0.000211813 1.78%
06/19/13 $4.37 0.000212206 1.77%
06/18/13 $4.39 0.000212565 1.77%
06/17/13 $4.40 0.000212379 1.76%
06/16/13 $4.40 0.000211939 1.76%
06/15/13 $4.40 0.000211939 1.76%
06/14/13 $4.40 0.000211938 1.76%
06/13/13 $4.40 0.000212118 1.76%
06/12/13 $4.39 0.000212073 1.76%
06/11/13 $4.40 0.000214319 1.78%
06/10/13 $4.39 0.000214381 1.78%
06/09/13 $4.39 0.000214451 1.78%
06/08/13 $4.39 0.000214451 1.78%
06/07/13 $4.39 0.000214450 1.78%
06/06/13 $4.40 0.000214624 1.78%
06/05/13 $4.39 0.000214514 1.78%
06/04/13 $4.39 0.000215122 1.79%
06/03/13 $4.40 0.000214842 1.78%
06/02/13 $4.40 0.000214622 1.78%
06/01/13 $4.40 0.000214622 1.78%
05/31/13 $4.40 0.000214439 1.78%
05/30/13 $4.41 0.000214439 1.77%
05/29/13 $4.41 0.000213792 1.77%
05/28/13 $4.41 0.000212900 1.76%
05/27/13 $4.43 0.000213865 1.76%
05/26/13 $4.43 0.000213865 1.76%
05/25/13 $4.43 0.000213865 1.76%
05/24/13 $4.43 0.000213865 1.76%
05/23/13 $4.43 0.000213634 1.76%
05/22/13 $4.43 0.000213258 1.76%
05/21/13 $4.45 0.000213461 1.75%
05/20/13 $4.44 0.000213513 1.76%
05/19/13 $4.45 0.000214108 1.76%
05/18/13 $4.45 0.000214108 1.76%
05/17/13 $4.45 0.000214107 1.76%
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%
View Historic Data




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