View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
11/12/18 $10.00 0.000673817 2.46%
11/11/18 $10.00 0.000673817 2.46%
11/10/18 $10.00 0.000673816 2.46%
11/09/18 $10.00 0.000673816 2.46%
11/08/18 $10.00 0.000670737 2.45%
11/07/18 $10.00 0.000673957 2.46%
11/06/18 $10.00 0.000670849 2.45%
11/05/18 $10.00 0.000669760 2.44%
11/04/18 $10.00 0.000661521 2.41%
11/03/18 $10.00 0.000661521 2.41%
11/02/18 $10.00 0.000661521 2.41%
11/01/18 $10.00 0.000661805 2.42%
10/31/18 $10.00 0.000640722 2.34%
10/30/18 $10.00 0.000644859 2.35%
10/29/18 $10.00 0.000640440 2.34%
10/28/18 $10.00 0.000629630 2.30%
10/27/18 $10.00 0.000629629 2.30%
10/26/18 $10.00 0.000629629 2.30%
10/25/18 $10.00 0.000641384 2.34%
10/24/18 $10.00 0.000646493 2.36%
10/23/18 $10.00 0.000655601 2.39%
10/22/18 $10.00 0.000656466 2.40%
10/21/18 $10.00 0.000656683 2.40%
10/20/18 $10.00 0.000656683 2.40%
10/19/18 $10.00 0.000656682 2.40%
10/18/18 $10.00 0.000656443 2.40%
10/17/18 $10.00 0.000656623 2.40%
10/16/18 $10.00 0.000656533 2.40%
10/15/18 $10.00 0.000656106 2.39%
10/14/18 $10.00 0.000652146 2.38%
10/13/18 $10.00 0.000652146 2.38%
10/12/18 $10.00 0.000652145 2.38%
10/11/18 $10.00 0.000652939 2.38%
10/10/18 $10.00 0.000653063 2.38%
10/09/18 $10.00 0.000653422 2.38%
10/08/18 $10.00 0.000652645 2.38%
10/07/18 $10.00 0.000652645 2.38%
10/06/18 $10.00 0.000652645 2.38%
10/05/18 $10.00 0.000652645 2.38%
10/04/18 $10.00 0.000652793 2.38%
10/03/18 $10.00 0.000652805 2.38%
10/02/18 $10.00 0.000652434 2.38%
10/01/18 $10.00 0.000646898 2.36%
09/30/18 $10.00 0.000646682 2.36%
09/29/18 $10.00 0.000646682 2.36%
09/28/18 $10.00 0.000646682 2.36%
09/27/18 $10.00 0.000631586 2.31%
09/26/18 $10.00 0.000612707 2.24%
09/25/18 $10.00 0.000633927 2.31%
09/24/18 $10.00 0.000624813 2.28%
09/23/18 $10.00 0.000626771 2.29%
09/22/18 $10.00 0.000626771 2.39%
09/21/18 $10.00 0.000626770 2.29%
09/20/18 $10.00 0.000626985 2.29%
09/19/18 $10.00 0.000626670 2.29%
09/18/18 $10.00 0.000624779 2.28%
09/17/18 $10.00 0.000619401 2.26%
09/16/18 $10.00 0.000626025 2.28%
09/15/18 $10.00 0.000626024 2.28%
09/14/18 $10.00 0.000626024 2.28%
09/13/18 $10.00 0.000624757 2.28%
09/12/18 $10.00 0.000623016 2.27%
09/11/18 $10.00 0.000614266 2.24%
09/10/18 $10.00 0.000621621 2.27%
09/09/18 $10.00 0.000621709 2.27%
09/08/18 $10.00 0.000621708 2.27%
09/07/18 $10.00 0.000621708 2.27%
09/06/18 $10.00 0.000618064 2.26%
09/05/18 $10.00 0.000614852 2.24%
09/04/18 $10.00 0.000622827 2.27%
09/03/18 $10.00 0.000617831 2.26%
09/02/18 $10.00 0.000617831 2.26%
09/01/18 $10.00 0.000617830 2.26%
08/31/18 $10.00 0.000619402 2.26%
08/30/18 $10.00 0.000626277 2.29%
08/29/18 $10.00 0.000626540 2.29%
08/28/18 $10.00 0.000625259 2.28%
08/27/18 $10.00 0.000625511 2.28%
08/26/18 $10.00 0.000624832 2.28%
08/25/18 $10.00 0.000624832 2.28%
08/24/18 $10.00 0.000624832 2.28%
08/23/18 $10.00 0.000633524 2.31%
08/22/18 $10.00 0.000646551 2.36%
08/21/18 $10.00 0.000646759 2.36%
08/20/18 $10.00 0.000645314 2.36%
08/19/18 $10.00 0.000645989 2.36%
08/18/18 $10.00 0.000645989 2.36%
08/17/18 $10.00 0.000645989 2.36%
08/16/18 $10.00 0.000646146 2.36%
08/15/18 $10.00 0.000645850 2.36%
08/14/18 $10.00 0.000645215 2.36%
08/13/18 $10.00 0.000645894 2.36%
08/12/18 $10.00 0.000646067 2.36%
08/11/18 $10.00 0.000646067 2.36%
08/10/18 $10.00 0.000646066 2.36%
08/09/18 $10.00 0.000646023 2.36%
08/08/18 $10.00 0.000645924 2.36%
08/07/18 $10.00 0.000638655 2.33%
08/06/18 $10.00 0.000645599 2.36%
08/05/18 $10.00 0.000649154 2.37%
08/04/18 $10.00 0.000649154 2.37%
08/03/18 $10.00 0.000649153 2.37%
08/02/18 $10.00 0.000653839 2.39%
08/01/18 $10.00 0.000654647 2.39%
07/31/18 $10.00 0.000655346 2.39%
07/30/18 $10.00 0.000654305 2.39%
07/29/18 $10.00 0.000651437 2.38%
07/28/18 $10.00 0.000651437 2.38%
07/27/18 $10.00 0.000651437 2.38%
07/26/18 $10.00 0.000655624 2.39%
07/25/18 $10.00 0.000653427 2.39%
07/24/18 $10.00 0.000653690 2.39%
07/23/18 $10.00 0.000655591 2.39%
07/22/18 $10.00 0.000655143 2.39%
07/21/18 $10.00 0.000655143 2.39%
07/20/18 $10.00 0.000655143 2.39%
07/19/18 $10.00 0.000655131 2.39%
07/18/18 $10.00 0.000655143 2.39%
07/17/18 $10.00 0.000655618 2.39%
07/16/18 $10.00 0.000654575 2.39%
07/15/18 $10.00 0.000654575 2.39%
07/14/18 $10.00 0.000654575 2.39%
07/13/18 $10.00 0.000654575 2.39%
07/12/18 $10.00 0.000654587 2.39%
07/11/18 $10.00 0.000650533 2.37%
07/10/18 $10.00 0.000651773 2.38%
07/09/18 $10.00 0.000654552 2.39%
07/08/18 $10.00 0.000654591 2.39%
07/07/18 $10.00 0.000654591 2.39%
07/06/18 $10.00 0.000654591 2.39%
07/05/18 $10.00 0.000654552 2.39%
07/04/18 $10.00 0.000638899 2.33%
07/03/18 $10.00 0.000638898 2.33%
07/02/18 $10.00 0.000638441 2.33%
07/01/18 $10.00 0.000637770 2.33%
06/30/18 $10.00 0.000638925 2.33%
06/29/18 $10.00 0.000638924 2.33%
06/28/18 $10.00 0.000637196 2.33%
06/27/18 $10.00 0.000639778 2.34%
06/26/18 $10.00 0.000633827 2.31%
06/25/18 $10.00 0.000633161 2.31%
06/24/18 $10.00 0.000627361 2.29%
06/23/18 $10.00 0.000627361 2.29%
06/22/18 $10.00 0.000627361 2.29%
06/21/18 $10.00 0.000627353 2.29%
06/20/18 $10.00 0.000621449 2.27%
06/19/18 $10.00 0.000622126 2.27%
06/18/18 $10.00 0.000621140 2.27%
06/17/18 $10.00 0.000620927 2.27%
06/16/18 $10.00 0.000620926 2.27%
06/15/18 $10.00 0.000620926 2.27%
06/14/18 $10.00 0.000619976 2.26%
06/13/18 $10.00 0.000598618 2.18%
06/12/18 $10.00 0.000588070 2.15%
06/11/18 $10.00 0.000586656 2.14%
06/10/18 $10.00 0.000586538 2.14%
06/09/18 $10.00 0.000586537 2.14%
06/08/18 $10.00 0.000586537 2.14%
06/07/18 $10.00 0.000586644 2.14%
06/06/18 $10.00 0.000586620 2.14%
06/05/18 $10.00 0.000586003 2.14%
06/04/18 $10.00 0.000583366 2.13%
06/03/18 $10.00 0.000584344 2.13%
06/02/18 $10.00 0.000584344 2.13%
06/01/18 $10.00 0.000584343 2.13%
05/31/18 $10.00 0.000581181 2.12%
05/30/18 $10.00 0.000580740 2.12%
05/29/18 $10.00 0.000580253 2.12%
05/28/18 $10.00 0.000578867 2.11%
05/27/18 $10.00 0.000578867 2.11%
05/26/18 $10.00 0.000578867 2.11%
05/25/18 $10.00 0.000578867 2.11%
05/24/18 $10.00 0.000578897 2.11%
05/23/18 $10.00 0.000578430 2.11%
05/22/18 $10.00 0.000576169 2.10%
05/21/18 $10.00 0.000574789 2.10%
05/20/18 $10.00 0.000574940 2.10%
05/19/18 $10.00 0.000574940 2.10%
05/18/18 $10.00 0.000574939 2.10%
05/17/18 $10.00 0.000574943 2.10%
05/16/18 $10.00 0.000574836 2.10%
05/15/18 $10.00 0.000578085 2.11%
05/14/18 $10.00 0.000572385 2.09%
05/13/18 $10.00 0.000572163 2.09%
05/12/18 $10.00 0.000572163 2.09%
05/11/18 $10.00 0.000572163 2.09%
05/10/18 $10.00 0.000572076 2.09%
05/09/18 $10.00 0.000572218 2.09%
05/08/18 $10.00 0.000569220 2.08%
05/07/18 $10.00 0.000568172 2.07%
05/06/18 $10.00 0.000568288 2.07%
05/05/18 $10.00 0.000568288 2.07%
05/04/18 $10.00 0.000568287 2.07%
05/03/18 $10.00 0.000568422 2.07%
05/02/18 $10.00 0.000567911 2.07%
05/01/18 $10.00 0.000566030 2.07%
04/30/18 $10.00 0.000567364 2.07%
04/29/18 $10.00 0.000567523 2.07%
04/28/18 $10.00 0.000567523 2.07%
04/27/18 $10.00 0.000567522 2.07%
04/26/18 $10.00 0.000573661 2.09%
04/25/18 $10.00 0.000574610 2.10%
04/24/18 $10.00 0.000571994 2.09%
04/23/18 $10.00 0.000571334 2.09%
04/22/18 $10.00 0.000567021 2.07%
04/21/18 $10.00 0.000567021 2.07%
04/20/18 $10.00 0.000567020 2.07%
04/19/18 $10.00 0.000567005 2.07%
04/18/18 $10.00 0.000566785 2.07%
04/17/18 $10.00 0.000566728 2.07%
04/16/18 $10.00 0.000566542 2.07%
04/15/18 $10.00 0.000556746 2.03%
04/14/18 $10.00 0.000556745 2.03%
04/13/18 $10.00 0.000556745 2.03%
04/12/18 $10.00 0.000553225 2.02%
04/11/18 $10.00 0.000556020 2.03%
04/10/18 $10.00 0.000554128 2.02%
04/09/18 $10.00 0.000562685 2.05%
04/08/18 $10.00 0.000562639 2.05%
04/07/18 $10.00 0.000562638 2.05%
04/06/18 $10.00 0.000562638 2.05%
04/05/18 $10.00 0.000562522 2.05%
04/04/18 $10.00 0.000562810 2.05%
04/03/18 $10.00 0.000573434 2.09%
04/02/18 $10.00 0.000574611 2.10%
04/01/18 $10.00 0.000573697 2.09%
03/31/18 $10.00 0.000574651 2.10%
03/30/18 $10.00 0.000574650 2.10%
03/29/18 $10.00 0.000574650 2.10%
03/28/18 $10.00 0.000574642 2.10%
03/27/18 $10.00 0.000569886 2.08%
03/26/18 $10.00 0.000568004 2.07%
03/25/18 $10.00 0.000567942 2.07%
03/24/18 $10.00 0.000567941 2.07%
03/23/18 $10.00 0.000567941 2.07%
03/22/18 $10.00 0.000557426 2.03%
03/21/18 $10.00 0.000530170 1.94%
03/20/18 $10.00 0.000518111 1.89%
03/19/18 $10.00 0.000515163 1.88%
03/18/18 $10.00 0.000515263 1.88%
03/17/18 $10.00 0.000515263 1.88%
03/16/18 $10.00 0.000515263 1.88%
03/15/18 $10.00 0.000515175 1.88%
03/14/18 $10.00 0.000513644 1.87%
03/13/18 $10.00 0.000498423 1.82%
03/12/18 $10.00 0.000498473 1.82%
03/11/18 $10.00 0.000498565 1.82%
03/10/18 $10.00 0.000498565 1.82%
03/09/18 $10.00 0.000498565 1.82%
03/08/18 $10.00 0.000493240 1.80%
03/07/18 $10.00 0.000493228 1.80%
03/06/18 $10.00 0.000486765 1.78%
03/05/18 $10.00 0.000490856 1.79%
03/04/18 $10.00 0.000491961 1.80%
03/03/18 $10.00 0.000491961 1.80%
03/02/18 $10.00 0.000491960 1.80%
03/01/18 $10.00 0.000490580 1.79%
02/28/18 $10.00 0.000490944 1.79%
02/27/18 $10.00 0.000491434 1.79%
02/26/18 $10.00 0.000491509 1.79%
02/25/18 $10.00 0.000491438 1.79%
02/24/18 $10.00 0.000491438 1.79%
02/23/18 $10.00 0.000491437 1.79%
02/22/18 $10.00 0.000483416 1.76%
02/21/18 $10.00 0.000488158 1.78%
02/20/18 $10.00 0.000487746 1.78%
02/19/18 $10.00 0.000486499 1.78%
02/18/18 $10.00 0.000486499 1.78%
02/17/18 $10.00 0.000486499 1.78%
02/16/18 $10.00 0.000486498 1.78%
02/15/18 $10.00 0.000486190 1.77%
02/14/18 $10.00 0.000486247 1.77%
02/13/18 $10.00 0.000503747 1.84%
02/12/18 $10.00 0.000503747 1.84%
02/11/18 $10.00 0.000497845 1.82%
02/10/18 $10.00 0.000497845 1.82%
02/09/18 $10.00 0.000497844 1.82%
02/08/18 $10.00 0.000496868 1.81%
02/07/18 $10.00 0.000494029 1.80%
02/06/18 $10.00 0.000493203 1.80%
02/05/18 $10.00 0.000493248 1.80%
02/04/18 $10.00 0.000493177 1.80%
02/03/18 $10.00 0.000493176 1.80%
02/02/18 $10.00 0.000493176 1.80%
02/01/18 $10.00 0.000493418 1.80%
01/31/18 $10.00 0.000507620 1.85%
01/30/18 $10.00 0.000503834 1.84%
01/29/18 $10.00 0.000503834 1.84%
01/28/18 $10.00 0.000503891 1.84%
01/27/18 $10.00 0.000503891 1.84%
01/26/18 $10.00 0.000503890 1.84%
01/25/18 $10.00 0.000503913 1.84%
01/24/18 $10.00 0.000501669 1.83%
01/23/18 $10.00 0.000498758 1.82%
01/22/18 $10.00 0.000498824 1.82%
01/21/18 $10.00 0.000498674 1.82%
01/20/18 $10.00 0.000498673 1.82%
01/19/18 $10.00 0.000498673 1.82%
01/18/18 $10.00 0.000492487 1.80%
01/17/18 $10.00 0.000494294 1.80%
01/16/18 $10.00 0.000489698 1.79%
01/15/18 $10.00 0.000512574 1.87%
01/14/18 $10.00 0.000512574 1.87%
01/13/18 $10.00 0.000512573 1.87%
01/12/18 $10.00 0.000512573 1.87%
01/11/18 $10.00 0.000426017 1.55%
01/10/18 $10.00 0.000500962 1.83%
01/09/18 $10.00 0.000501535 1.83%
01/08/18 $10.00 0.000505889 1.85%
01/07/18 $10.00 0.000506263 1.85%
01/06/18 $10.00 0.000506263 1.85%
01/05/18 $10.00 0.000506263 1.85%
01/04/18 $10.00 0.000506252 1.85%
01/03/18 $10.00 0.000506131 1.85%
01/02/18 $10.00 0.000521296 1.90%
01/01/18 $10.00 0.000491175 1.79%
12/31/17 $10.00 0.000491851 1.80%
12/30/17 $10.00 0.000491851 1.80%
12/29/17 $10.00 0.000491851 1.80%
12/28/17 $10.00 0.000491862 1.80%
12/27/17 $10.00 0.000489655 1.79%
12/26/17 $10.00 0.000487900 1.78%
12/25/17 $10.00 0.000489029 1.78%
12/24/17 $10.00 0.000489029 1.78%
12/23/17 $10.00 0.000489029 1.78%
12/22/17 $10.00 0.000489029 1.78%
12/21/17 $10.00 0.000489291 1.79%
12/20/17 $10.00 0.000472759 1.73%
12/19/17 $10.00 0.000468775 1.71%
12/18/17 $10.00 0.000429973 1.57%
12/17/17 $10.00 0.000430190 1.57%
12/16/17 $10.00 0.000430190 1.57%
12/15/17 $10.00 0.000430190 1.57%
12/14/17 $10.00 0.000403056 1.47%
12/13/17 $10.00 0.000388621 1.42%
12/12/17 $10.00 0.000372707 1.36%
12/11/17 $10.00 0.000372784 1.36%
12/10/17 $10.00 0.000372884 1.36%
12/09/17 $10.00 0.000372883 1.36%
12/08/17 $10.00 0.000372883 1.36%
12/07/17 $10.00 0.000372409 1.36%
12/06/17 $10.00 0.000372928 1.36%
12/05/17 $10.00 0.000371636 1.36%
12/04/17 $10.00 0.000371416 1.36%
12/03/17 $10.00 0.000371898 1.36%
12/02/17 $10.00 0.000371898 1.36%
12/01/17 $10.00 0.000371897 1.36%
11/30/17 $10.00 0.000372233 1.36%
11/29/17 $10.00 0.000375669 1.37%
11/28/17 $10.00 0.000397734 1.45%
11/27/17 $10.00 0.000397811 1.45%
11/26/17 $10.00 0.000397760 1.45%
11/25/17 $10.00 0.000397760 1.45%
11/24/17 $10.00 0.000397759 1.45%
11/23/17 $10.00 0.000397784 1.45%
11/22/17 $10.00 0.000397783 1.45%
11/21/17 $10.00 0.000392099 1.43%
11/20/17 $10.00 0.000379238 1.38%
11/19/17 $10.00 0.000393992 1.44%
11/18/17 $10.00 0.000393992 1.44%
11/17/17 $10.00 0.000393991 1.44%
11/16/17 $10.00 0.000385580 1.41%
11/15/17 $10.00 0.000385901 1.41%
11/14/17 $10.00 0.000383602 1.40%
11/13/17 $10.00 0.000383470 1.40%




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