View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
02/11/16 $9.03 0.000381730 1.55%
02/10/16 $9.02 0.000381795 1.55%
02/09/16 $9.02 0.000382070 1.55%
02/08/16 $9.02 0.000380831 1.55%
02/07/16 $9.02 0.000392293 1.59%
02/06/16 $9.02 0.000392293 1.59%
02/05/16 $9.02 0.000392293 1.59%
02/04/16 $9.03 0.000390196 1.58%
02/03/16 $9.03 0.000389985 1.58%
02/02/16 $9.02 0.000390316 1.58%
02/01/16 $9.01 0.000382235 1.55%
01/31/16 $9.02 0.000392982 1.59%
01/30/16 $9.02 0.000392982 1.59%
01/29/16 $9.02 0.000392981 1.59%
01/28/16 $9.01 0.000393043 1.60%
01/27/16 $9.01 0.000393025 1.60%
01/26/16 $9.01 0.000395890 1.61%
01/25/16 $9.02 0.000392446 1.59%
01/24/16 $9.03 0.000393215 1.59%
01/23/16 $9.03 0.000393215 1.59%
01/22/16 $9.03 0.000393214 1.59%
01/21/16 $9.03 0.000393086 1.59%
01/20/16 $9.04 0.000393324 1.59%
01/19/16 $9.03 0.000392945 1.59%
01/18/16 $9.03 0.000393138 1.59%
01/17/16 $9.03 0.000393138 1.59%
01/16/16 $9.03 0.000393137 1.59%
01/15/16 $9.03 0.000393137 1.59%
01/14/16 $9.02 0.000392862 1.59%
01/13/16 $9.03 0.000392348 1.59%
01/12/16 $9.02 0.000392531 1.59%
01/11/16 $9.02 0.000392651 1.59%
01/10/16 $9.02 0.000392388 1.59%
01/09/16 $9.02 0.000392387 1.59%
01/08/16 $9.02 0.000392387 1.59%
01/07/16 $9.01 0.000394773 1.60%
01/06/16 $9.01 0.000394947 1.60%
01/05/16 $9.00 0.000396169 1.61%
01/04/16 $9.00 0.000395085 1.61%
01/03/16 $9.00 0.000394920 1.61%
01/02/16 $9.00 0.000394920 1.61%
01/01/16 $9.00 0.000394919 1.61%
12/31/15 $8.99 0.000395046 1.60%
12/30/15 $8.99 0.000395046 1.60%
12/29/15 $8.99 0.000396360 1.61%
12/28/15 $9.00 0.000396893 1.61%
12/27/15 $9.00 0.000395220 1.60%
12/26/15 $9.00 0.000395220 1.60%
12/25/15 $9.00 0.000395220 1.60%
12/24/15 $9.00 0.000395219 1.60%
12/23/15 $9.00 0.000384619 1.56%
12/22/15 $9.00 0.000295745 1.20%
12/21/15 $9.00 0.000238639 0.97%
12/20/15 $9.01 0.000384254 1.56%
12/19/15 $9.01 0.000384254 1.56%
12/18/15 $9.01 0.000384254 1.56%
12/17/15 $9.01 0.000384356 1.56%
12/16/15 $9.01 0.000383881 1.56%
12/15/15 $9.01 0.000384259 1.56%
12/14/15 $9.01 0.000385150 1.56%
12/13/15 $9.02 0.000383695 1.55%
12/12/15 $9.02 0.000383694 1.55%
12/11/15 $9.02 0.000383694 1.55%
12/10/15 $9.01 0.000384044 1.56%
12/09/15 $9.02 0.000384083 1.55%
12/08/15 $9.02 0.000384050 1.55%
12/07/15 $9.02 0.000384232 1.55%
12/06/15 $9.02 0.000386858 1.57%
12/05/15 $9.02 0.000386858 1.57%
12/04/15 $9.02 0.000386858 1.57%
12/03/15 $9.01 0.000386680 1.57%
12/02/15 $9.03 0.000386563 1.56%
12/01/15 $9.03 0.000386784 1.56%
11/30/15 $9.02 0.000385701 1.56%
11/29/15 $9.02 0.000386567 1.56%
11/28/15 $9.02 0.000386567 1.56%
11/27/15 $9.02 0.000386566 1.56%
11/26/15 $9.02 0.000385597 1.56%
11/25/15 $9.02 0.000385596 1.56%
11/24/15 $9.02 0.000385901 1.56%
11/23/15 $9.02 0.000385901 1.56%
11/22/15 $9.02 0.000385882 1.56%
11/21/15 $9.02 0.000385882 1.56%
11/20/15 $9.02 0.000385881 1.56%
11/19/15 $9.02 0.000385959 1.56%
11/18/15 $9.02 0.000385933 1.56%
11/17/15 $9.02 0.000385952 1.56%
11/16/15 $9.02 0.000385972 1.56%
11/15/15 $9.02 0.000386007 1.56%
11/14/15 $9.02 0.000386007 1.56%
11/13/15 $9.02 0.000386006 1.56%
11/12/15 $9.01 0.000386128 1.56%
11/11/15 $9.01 0.000385845 1.56%
11/10/15 $9.01 0.000385845 1.56%
11/09/15 $9.02 0.000415006 1.68%
11/08/15 $9.02 0.000414828 1.68%
11/07/15 $9.02 0.000414828 1.68%
11/06/15 $9.02 0.000414828 1.68%
11/05/15 $9.04 0.000419339 1.69%
11/04/15 $9.04 0.000419293 1.69%
11/03/15 $9.04 0.000419860 1.70%
11/02/15 $9.05 0.000413084 1.67%
11/01/15 $9.05 0.000424721 1.71%
10/31/15 $9.05 0.000420722 1.70%
10/30/15 $9.05 0.000420722 1.70%
10/29/15 $9.04 0.000420520 1.70%
10/28/15 $9.05 0.000420305 1.70%
10/27/15 $9.06 0.000422670 1.70%
10/26/15 $9.06 0.000420415 1.69%
10/25/15 $9.05 0.000421335 1.70%
10/24/15 $9.05 0.000421334 1.70%
10/23/15 $9.05 0.000421334 1.70%
10/22/15 $9.06 0.000421350 1.70%
10/21/15 $9.06 0.000421415 1.70%
10/20/15 $9.06 0.000421271 1.70%
10/19/15 $9.06 0.000421310 1.70%
10/18/15 $9.06 0.000421284 1.70%
10/17/15 $9.06 0.000421284 1.70%
10/16/15 $9.06 0.000421283 1.70%
10/15/15 $9.06 0.000421212 1.70%
10/14/15 $9.07 0.000421434 1.70%
10/13/15 $9.05 0.000421557 1.70%
10/12/15 $9.05 0.000421493 1.70%
10/11/15 $9.05 0.000421492 1.70%
10/10/15 $9.05 0.000421492 1.70%
10/09/15 $9.05 0.000421492 1.70%
10/08/15 $9.05 0.000425240 1.72%
10/07/15 $9.06 0.000425455 1.71%
10/06/15 $9.06 0.000423474 1.71%
10/05/15 $9.06 0.000422972 1.70%
10/04/15 $9.07 0.000422900 1.70%
10/03/15 $9.07 0.000422900 1.70%
10/02/15 $9.07 0.000422899 1.70%
10/01/15 $9.06 0.000423324 1.71%
09/30/15 $9.05 0.000422059 1.70%
09/29/15 $9.05 0.000422313 1.70%
09/28/15 $9.05 0.000427606 1.72%
09/27/15 $9.05 0.000422734 1.70%
09/26/15 $9.05 0.000422733 1.70%
09/25/15 $9.05 0.000422733 1.70%
09/24/15 $9.05 0.000423360 1.71%
09/23/15 $9.05 0.000423595 1.71%
09/22/15 $9.05 0.000423654 1.71%
09/21/15 $9.04 0.000423452 1.71%
09/20/15 $9.05 0.000423549 1.71%
09/19/15 $9.05 0.000423548 1.71%
09/18/15 $9.05 0.000423548 1.71%
09/17/15 $9.04 0.000423920 1.71%
09/16/15 $9.03 0.000423888 1.71%
09/15/15 $9.03 0.000423809 1.71%
09/14/15 $9.04 0.000423848 1.71%
09/13/15 $9.04 0.000424108 1.71%
09/12/15 $9.04 0.000424107 1.71%
09/11/15 $9.04 0.000424107 1.71%
09/10/15 $9.04 0.000421055 1.70%
09/09/15 $9.04 0.000421160 1.70%
09/08/15 $9.04 0.000420789 1.70%
09/07/15 $9.05 0.000428535 1.73%
09/06/15 $9.05 0.000428535 1.73%
09/05/15 $9.05 0.000428535 1.73%
09/04/15 $9.05 0.000428535 1.73%
09/03/15 $9.05 0.000428646 1.73%
09/02/15 $9.05 0.000425644 1.72%
09/01/15 $9.05 0.000431615 1.74%
08/31/15 $9.04 0.000430092 1.74%
08/30/15 $9.05 0.000430090 1.73%
08/29/15 $9.05 0.000430089 1.73%
08/28/15 $9.05 0.000430089 1.73%
08/27/15 $9.05 0.000430079 1.73%
08/26/15 $9.05 0.000436025 1.76%
08/25/15 $9.05 0.000431867 1.74%
08/24/15 $9.06 0.000435479 1.75%
08/23/15 $9.06 0.000435508 1.75%
08/22/15 $9.06 0.000435508 1.75%
08/21/15 $9.06 0.000435507 1.75%
08/20/15 $9.06 0.000435636 1.76%
08/19/15 $9.05 0.000435848 1.76%
08/18/15 $9.04 0.000435743 1.76%
08/17/15 $9.05 0.000435854 1.76%
08/16/15 $9.04 0.000435791 1.76%
08/15/15 $9.04 0.000435791 1.76%
08/14/15 $9.04 0.000435790 1.76%
08/13/15 $9.05 0.000435573 1.76%
08/12/15 $9.06 0.000435606 1.75%
08/11/15 $9.05 0.000436448 1.76%
08/10/15 $9.04 0.000434294 1.75%
08/09/15 $9.05 0.000434360 1.75%
08/08/15 $9.05 0.000434359 1.75%
08/07/15 $9.05 0.000434359 1.75%
08/06/15 $9.06 0.000437885 1.76%
08/05/15 $9.05 0.000437853 1.77%
08/04/15 $9.06 0.000437774 1.76%
08/03/15 $9.07 0.000436266 1.76%
08/02/15 $9.06 0.000438505 1.77%
08/01/15 $9.06 0.000438505 1.77%
07/31/15 $9.06 0.000437970 1.76%
07/30/15 $9.05 0.000437970 1.77%
07/29/15 $9.06 0.000437911 1.76%
07/28/15 $9.06 0.000439106 1.77%
07/27/15 $9.06 0.000437872 1.76%
07/26/15 $9.06 0.000439064 1.77%
07/25/15 $9.06 0.000439064 1.77%
07/24/15 $9.06 0.000439063 1.77%
07/23/15 $9.06 0.000439181 1.77%
07/22/15 $9.05 0.000439188 1.77%
07/21/15 $9.05 0.000439299 1.77%
07/20/15 $9.05 0.000439148 1.77%
07/19/15 $9.05 0.000439245 1.77%
07/18/15 $9.05 0.000439245 1.77%
07/17/15 $9.05 0.000439245 1.77%
07/16/15 $9.05 0.000439232 1.77%
07/15/15 $9.05 0.000439258 1.77%
07/14/15 $9.05 0.000439486 1.77%
07/13/15 $9.04 0.000439428 1.77%
07/12/15 $9.04 0.000439354 1.77%
07/11/15 $9.04 0.000439354 1.77%
07/10/15 $9.04 0.000439354 1.77%
07/09/15 $9.05 0.000439016 1.77%
07/08/15 $9.06 0.000439193 1.77%
07/07/15 $9.07 0.000442986 1.78%
07/06/15 $9.07 0.000443319 1.78%
07/05/15 $9.06 0.000443233 1.79%
07/04/15 $9.06 0.000443233 1.79%
07/03/15 $9.06 0.000443233 1.79%
07/02/15 $9.06 0.000443233 1.79%
07/01/15 $9.05 0.000439264 1.77%
06/30/15 $9.06 0.000429432 1.73%
06/29/15 $9.06 0.000432805 1.74%
06/28/15 $9.05 0.000433932 1.75%
06/27/15 $9.05 0.000433931 1.75%
06/26/15 $9.05 0.000433931 1.75%
06/25/15 $9.06 0.000432530 1.74%
06/24/15 $9.06 0.000433608 1.75%
06/23/15 $9.06 0.000433531 1.75%
06/22/15 $9.06 0.000433320 1.75%
06/21/15 $9.07 0.000433417 1.74%
06/20/15 $9.07 0.000433417 1.74%
06/19/15 $9.07 0.000433417 1.74%
06/18/15 $9.06 0.000433505 1.75%
06/17/15 $9.06 0.000433370 1.75%
06/16/15 $9.06 0.000433645 1.75%
06/15/15 $9.06 0.000433645 1.75%
06/14/15 $9.06 0.000433637 1.75%
06/13/15 $9.06 0.000433637 1.75%
06/12/15 $9.06 0.000433637 1.75%
06/11/15 $9.06 0.000433812 1.75%
06/10/15 $9.05 0.000433716 1.75%
06/09/15 $9.06 0.000433601 1.75%
06/08/15 $9.06 0.000433658 1.75%
06/07/15 $9.06 0.000433786 1.75%
06/06/15 $9.06 0.000433785 1.75%
06/05/15 $9.06 0.000433785 1.75%
06/04/15 $9.08 0.000431948 1.74%
06/03/15 $9.07 0.000430566 1.73%
06/02/15 $9.09 0.000432992 1.74%
06/01/15 $9.09 0.000431123 1.73%
05/31/15 $9.10 0.000432824 1.74%
05/30/15 $9.10 0.000432824 1.74%
05/29/15 $9.10 0.000432823 1.74%
05/28/15 $9.10 0.000432966 1.74%
05/27/15 $9.09 0.000436065 1.75%
05/26/15 $9.09 0.000433146 1.74%
05/25/15 $9.09 0.000434042 1.74%
05/24/15 $9.09 0.000434042 1.74%
05/23/15 $9.09 0.000434042 1.74%
05/22/15 $9.09 0.000434041 1.74%
05/21/15 $9.09 0.000433994 1.74%
05/20/15 $9.09 0.000269903 1.08%
05/19/15 $9.09 0.000272236 1.09%
05/18/15 $9.09 0.000271883 1.09%
05/17/15 $9.10 0.000273542 1.10%
05/16/15 $9.10 0.000273541 1.10%
05/15/15 $9.10 0.000273541 1.10%
05/14/15 $9.09 0.000272818 1.10%
05/13/15 $9.08 0.000272780 1.10%
05/12/15 $9.09 0.000272773 1.10%
05/11/15 $9.09 0.000272069 1.09%
05/10/15 $9.10 0.000288666 1.16%
05/09/15 $9.10 0.000288666 1.16%
05/08/15 $9.10 0.000288666 1.16%
05/07/15 $9.09 0.000288971 1.16%
05/06/15 $9.09 0.000273106 1.10%
05/05/15 $9.09 0.000273010 1.10%
05/04/15 $9.10 0.000273426 1.10%
05/03/15 $9.10 0.000274916 1.10%
05/02/15 $9.10 0.000274916 1.10%
05/01/15 $9.10 0.000274916 1.10%
04/30/15 $9.11 0.000273785 1.10%
04/29/15 $9.11 0.000271333 1.09%
04/28/15 $9.11 0.000273171 1.09%
04/27/15 $9.12 0.000270949 1.08%
04/26/15 $9.12 0.000272190 1.09%
04/25/15 $9.12 0.000272190 1.09%
04/24/15 $9.12 0.000272189 1.09%
04/23/15 $9.11 0.000272215 1.09%
04/22/15 $9.11 0.000272138 1.09%
04/21/15 $9.12 0.000272081 1.09%
04/20/15 $9.12 0.000273829 1.10%
04/19/15 $9.12 0.000274713 1.10%
04/18/15 $9.12 0.000274713 1.10%
04/17/15 $9.12 0.000274712 1.10%
04/16/15 $9.12 0.000274847 1.10%
04/15/15 $9.12 0.000274623 1.10%
04/14/15 $9.12 0.000274284 1.10%
04/13/15 $9.11 0.000274335 1.10%
04/12/15 $9.11 0.000274327 1.10%
04/11/15 $9.11 0.000274326 1.10%
04/10/15 $9.11 0.000274326 1.10%
04/09/15 $9.11 0.000274252 1.10%
04/08/15 $9.12 0.000274245 1.10%
04/07/15 $9.12 0.000275533 1.10%
04/06/15 $9.12 0.000275469 1.10%
04/05/15 $9.12 0.000274955 1.10%
04/04/15 $9.12 0.000274954 1.10%
04/03/15 $9.12 0.000274954 1.10%
04/02/15 $9.12 0.000275193 1.10%
04/01/15 $9.12 0.000276487 1.11%
03/31/15 $9.11 0.000276884 1.11%
03/30/15 $9.10 0.000276884 1.11%
03/29/15 $9.10 0.000274454 1.10%
03/28/15 $9.10 0.000274454 1.10%
03/27/15 $9.10 0.000274455 1.10%
03/26/15 $9.09 0.000255878 1.03%
03/25/15 $9.10 0.000256239 1.03%
03/24/15 $9.11 0.000255111 1.02%
03/23/15 $9.10 0.000255038 1.02%
03/22/15 $9.10 0.000255091 1.02%
03/21/15 $9.10 0.000255091 1.02%
03/20/15 $9.10 0.000255090 1.02%
03/19/15 $9.10 0.000255687 1.03%
03/18/15 $9.10 0.000256889 1.03%
03/17/15 $9.09 0.000257108 1.03%
03/16/15 $9.09 0.000257011 1.03%
03/15/15 $9.09 0.000255387 1.03%
03/14/15 $9.09 0.000255387 1.03%
03/13/15 $9.09 0.000255386 1.03%
03/12/15 $9.09 0.000255388 1.03%
03/11/15 $9.09 0.000255474 1.03%
03/10/15 $9.09 0.000256059 1.03%
03/09/15 $9.08 0.000255602 1.03%
03/08/15 $9.08 0.000256239 1.03%
03/07/15 $9.08 0.000256238 1.03%
03/06/15 $9.08 0.000256238 1.03%
03/05/15 $9.10 0.000260877 1.05%
03/04/15 $9.09 0.000260407 1.05%
03/03/15 $9.09 0.000260285 1.05%
03/02/15 $9.10 0.000260181 1.04%
03/01/15 $9.10 0.000260224 1.04%
02/28/15 $9.10 0.000257192 1.03%
02/27/15 $9.10 0.000257192 1.03%
02/26/15 $9.10 0.000257808 1.03%
02/25/15 $9.10 0.000256033 1.03%
02/24/15 $9.10 0.000257416 1.03%
02/23/15 $9.10 0.000257690 1.03%
02/22/15 $9.08 0.000258321 1.04%
02/21/15 $9.08 0.000258320 1.04%
02/20/15 $9.08 0.000258320 1.04%
02/19/15 $9.09 0.000307281 1.23%
02/18/15 $9.09 0.000307427 1.23%
02/17/15 $9.08 0.000306695 1.23%
02/16/15 $9.09 0.000307384 1.23%
02/15/15 $9.09 0.000307383 1.23%
02/14/15 $9.09 0.000307383 1.23%
02/13/15 $9.09 0.000307383 1.23%
02/12/15 $9.10 0.000307397 1.23%
View Historic Data




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