View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
10/19/17 $10.00 0.000396828 1.45%
10/18/17 $10.00 0.000396839 1.45%
10/17/17 $10.00 0.000404893 1.48%
10/16/17 $10.00 0.000386153 1.41%
10/15/17 $10.00 0.000400918 1.46%
10/14/17 $10.00 0.000400092 1.46%
10/13/17 $10.00 0.000400917 1.46%
10/12/17 $10.00 0.000388897 1.42%
10/11/17 $10.00 0.000381795 1.39%
10/10/17 $10.00 0.000373189 1.36%
10/09/17 $10.00 0.000373402 1.36%
10/08/17 $10.00 0.000373402 1.36%
10/07/17 $10.00 0.000037340 1.36%
10/06/17 $10.00 0.000373401 1.36%
10/05/17 $10.00 0.000370058 1.35%
10/04/17 $10.00 0.000368144 1.34%
10/03/17 $10.00 0.000369140 1.35%
10/02/17 $10.00 0.000369361 1.35%
10/01/17 $10.00 0.000369583 1.35%
09/30/17 $10.00 0.000369988 1.35%
09/29/17 $10.00 0.000369988 1.35%
09/28/17 $10.00 0.000374196 1.37%
09/27/17 $10.00 0.000374982 1.37%
09/26/17 $10.00 0.000371649 1.36%
09/25/17 $10.00 0.000371981 1.36%
09/24/17 $10.00 0.000371992 1.36%
09/23/17 $10.00 0.000371992 1.36%
09/22/17 $10.00 0.000371992 1.36%
09/21/17 $10.00 0.000371970 1.36%
09/20/17 $10.00 0.000371959 1.36%
09/19/17 $10.00 0.000373078 1.36%
09/18/17 $10.00 0.000373011 1.36%
09/17/17 $10.00 0.000373089 1.36%
09/16/17 $10.00 0.000373089 1.36%
09/15/17 $10.00 0.000373088 1.36%
09/14/17 $10.00 0.000373066 1.36%
09/13/17 $10.00 0.000373066 1.36%
09/12/17 $10.00 0.000372989 1.36%
09/11/17 $10.00 0.000372945 1.36%
09/10/17 $10.00 0.000373070 1.36%
09/09/17 $10.00 0.000373070 1.36%
09/08/17 $10.00 0.000373070 1.36%
09/07/17 $10.00 0.000372956 1.36%
09/06/17 $10.00 0.000387076 1.41%
09/05/17 $10.00 0.000386976 1.41%
09/04/17 $10.00 0.000386960 1.41%
09/03/17 $10.00 0.000386960 1.41%
09/02/17 $10.00 0.000386959 1.41%
09/01/17 $10.00 0.000386959 1.41%
08/31/17 $10.00 0.000386289 1.41%
08/30/17 $10.00 0.000367675 1.34%
08/29/17 $10.00 0.000386799 1.41%
08/28/17 $10.00 0.000387564 1.41%
08/27/17 $10.00 0.000378906 1.38%
08/26/17 $10.00 0.000378906 1.38%
08/25/17 $10.00 0.000378906 1.38%
08/24/17 $10.00 0.000378906 1.38%
08/23/17 $10.00 0.000375835 1.37%
08/22/17 $10.00 0.000375835 1.37%
08/21/17 $10.00 0.000375846 1.37%
08/20/17 $10.00 0.000375846 1.37%
08/19/17 $10.00 0.000375846 1.37%
08/18/17 $10.00 0.000375846 1.37%
08/17/17 $10.00 0.000383196 1.40%
08/16/17 $10.00 0.000377398 1.38%
08/15/17 $10.00 0.000383185 1.40%
08/14/17 $10.00 0.000388573 1.42%
08/13/17 $10.00 0.000381678 1.39%
08/12/17 $10.00 0.000381677 1.39%
08/11/17 $10.00 0.000381677 1.39%
08/10/17 $10.00 0.000383229 1.40%
08/09/17 $10.00 0.000382487 1.40%
08/08/17 $10.00 0.000382631 1.40%
08/07/17 $10.00 0.000382498 1.40%
08/06/17 $10.00 0.000331801 1.21%
08/05/17 $10.00 0.000331801 1.21%
08/04/17 $10.00 0.000331800 1.21%
08/03/17 $10.00 0.000331820 1.21%
08/02/17 $10.00 0.000331223 1.21%
08/01/17 $10.00 0.000330426 1.21%
07/31/17 $10.00 0.000468426 1.71%
07/30/17 $10.00 0.000468426 1.71%
07/29/17 $10.00 0.000468426 1.71%
07/28/17 $10.00 0.000468426 1.71%
07/27/17 $10.00 0.000468406 1.71%
07/26/17 $10.00 0.000468546 1.71%
07/25/17 $10.00 0.000468406 1.71%
07/24/17 $10.00 0.000352456 1.29%
07/23/17 $10.00 0.000351706 1.28%
07/22/17 $10.00 0.000351706 1.28%
07/21/17 $10.00 0.000351705 1.28%
07/20/17 $10.00 0.000351619 1.28%
07/19/17 $10.00 0.000351758 1.28%
07/18/17 $10.00 0.000351719 1.28%
07/17/17 $10.00 0.000351798 1.28%
07/16/17 $10.00 0.000346341 1.26%
07/15/17 $10.00 0.000346341 1.26%
07/14/17 $10.00 0.000346340 1.26%
07/13/17 $10.00 0.000346434 1.26%
07/12/17 $10.00 0.000346414 1.26%
07/11/17 $10.00 0.000349784 1.28%
07/10/17 $10.00 0.000350103 1.28%
07/09/17 $10.00 0.000368956 1.35%
07/08/17 $10.00 0.000368956 1.35%
07/07/17 $10.00 0.000368956 1.35%
07/06/17 $10.00 0.000369149 1.35%
07/05/17 $10.00 0.000369189 1.35%
07/04/17 $10.00 0.000393659 1.44%
07/03/17 $10.00 0.000393659 1.44%
07/02/17 $10.00 0.000351709 1.28%
07/01/17 $10.00 0.000351708 1.28%
06/30/17 $10.00 0.000350140 1.28%
06/29/17 $10.00 0.000350299 1.28%
06/28/17 $10.00 0.000349960 1.28%
06/27/17 $10.00 0.000350259 1.28%
06/26/17 $10.00 0.000350200 1.28%
06/25/17 $10.00 0.000338510 1.24%
06/24/17 $10.00 0.000338510 1.24%
06/23/17 $10.00 0.000338509 1.24%
06/22/17 $10.00 0.000338483 1.24%
06/21/17 $10.00 0.000338483 1.24%
06/20/17 $10.00 0.000338523 1.24%
06/19/17 $10.00 0.000338802 1.24%
06/18/17 $10.00 0.000410300 1.50%
06/17/17 $10.00 0.000410299 1.50%
06/16/17 $10.00 0.000410299 1.50%
06/15/17 $10.00 0.000403673 1.47%
06/14/17 $10.00 0.000402894 1.47%
06/13/17 $10.00 0.000403313 1.47%
06/12/17 $10.00 0.000403174 1.47%
06/11/17 $10.00 0.000392588 1.43%
06/10/17 $10.00 0.000392588 1.43%
06/09/17 $10.00 0.000392588 1.43%
06/08/17 $10.00 0.000314910 1.15%
06/07/17 $10.00 0.000000000 0.00%




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