View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
04/16/14 $9.07 0.000371118 1.49%
04/15/14 $9.07 0.000371076 1.49%
04/14/14 $9.07 0.000370998 1.49%
04/13/14 $9.07 0.000371014 1.49%
04/12/14 $9.07 0.000371014 1.49%
04/11/14 $9.07 0.000371014 1.49%
04/10/14 $9.07 0.000371138 1.49%
04/09/14 $9.07 0.000371102 1.49%
04/08/14 $9.07 0.000371204 1.49%
04/07/14 $9.06 0.000371408 1.50%
04/06/14 $9.06 0.000381668 1.54%
04/05/14 $9.06 0.000381667 1.54%
04/04/14 $9.06 0.000381667 1.54%
04/03/14 $9.06 0.000381804 1.54%
04/02/14 $9.06 0.000381203 1.54%
04/01/14 $9.06 0.000375053 1.51%
03/31/14 $9.06 0.000373081 1.50%
03/30/14 $9.06 0.000373062 1.50%
03/29/14 $9.06 0.000373061 1.50%
03/28/14 $9.06 0.000373061 1.50%
03/27/14 $9.06 0.000340650 1.37%
03/26/14 $9.06 0.000389684 1.57%
03/25/14 $9.06 0.000389268 1.57%
03/24/14 $9.06 0.000391600 1.58%
03/23/14 $9.06 0.000392310 1.58%
03/22/14 $9.06 0.000392310 1.58%
03/21/14 $9.06 0.000392310 1.58%
03/20/14 $9.05 0.000383943 1.55%
03/19/14 $9.06 0.000383694 1.55%
03/18/14 $9.07 0.000383789 1.54%
03/17/14 $9.07 0.000381860 1.54%
03/16/14 $9.08 0.000383624 1.54%
03/15/14 $9.08 0.000383624 1.54%
03/14/14 $9.08 0.000383623 1.54%
03/13/14 $9.08 0.000383784 1.54%
03/12/14 $9.07 0.000383865 1.54%
03/11/14 $9.07 0.000383849 1.54%
03/10/14 $9.07 0.000384492 1.55%
03/09/14 $9.07 0.000391342 1.57%
03/08/14 $9.07 0.000391341 1.57%
03/07/14 $9.07 0.000391341 1.57%
03/06/14 $9.07 0.000385915 1.55%
03/05/14 $9.08 0.000385920 1.55%
03/04/14 $9.08 0.000385746 1.55%
03/03/14 $9.09 0.000385925 1.55%
03/02/14 $9.08 0.000385787 1.55%
03/01/14 $9.08 0.000385786 1.55%
02/28/14 $9.08 0.000381642 1.53%
02/27/14 $9.08 0.000381642 1.53%
02/26/14 $9.07 0.000381711 1.54%
02/25/14 $9.07 0.000383387 1.54%
02/24/14 $9.06 0.000382596 1.54%
02/23/14 $9.06 0.000382613 1.54%
02/22/14 $9.06 0.000382613 1.54%
02/21/14 $9.06 0.000382612 1.54%
02/20/14 $9.06 0.000382596 1.54%
02/19/14 $9.07 0.000382547 1.54%
02/18/14 $9.07 0.000381473 1.54%
02/17/14 $9.07 0.000382611 1.54%
02/16/14 $9.07 0.000382611 1.54%
02/15/14 $9.07 0.000382611 1.54%
02/14/14 $9.07 0.000382610 1.54%
02/13/14 $9.07 0.000382602 1.54%
02/12/14 $9.07 0.000382498 1.54%
02/11/14 $9.07 0.000382334 1.54%
02/10/14 $9.08 0.000377650 1.52%
02/09/14 $9.09 0.000387256 1.55%
02/08/14 $9.09 0.000387256 1.55%
02/07/14 $9.09 0.000387256 1.55%
02/06/14 $9.08 0.000366112 1.47%
02/05/14 $9.08 0.000366032 1.47%
02/04/14 $9.09 0.000365891 1.47%
02/03/14 $9.09 0.000366522 1.47%
02/02/14 $9.08 0.000366649 1.47%
02/01/14 $9.08 0.000366649 1.47%
01/31/14 $9.08 0.000371067 1.49%
01/30/14 $9.08 0.000371067 1.49%
01/29/14 $9.08 0.000371255 1.49%
01/28/14 $9.07 0.000371316 1.49%
01/27/14 $9.07 0.000371264 1.49%
01/26/14 $9.07 0.000371847 1.50%
01/25/14 $9.07 0.000371846 1.50%
01/24/14 $9.07 0.000371846 1.50%
01/23/14 $9.07 0.000372020 1.50%
01/22/14 $9.06 0.000371856 1.50%
01/21/14 $9.07 0.000371870 1.50%
01/20/14 $9.07 0.000371915 1.50%
01/19/14 $9.07 0.000371915 1.50%
01/18/14 $9.07 0.000371915 1.50%
01/17/14 $9.07 0.000371915 1.50%
01/16/14 $9.07 0.000372134 1.50%
01/15/14 $9.06 0.000372345 1.50%
01/14/14 $9.06 0.000372487 1.50%
01/13/14 $9.07 0.000372618 1.50%
01/12/14 $9.06 0.000372764 1.50%
01/11/14 $9.06 0.000372764 1.50%
01/10/14 $9.06 0.000372764 1.50%
01/09/14 $9.05 0.000373009 1.50%
01/08/14 $9.05 0.000369617 1.49%
01/07/14 $9.06 0.000377322 1.52%
01/06/14 $9.05 0.000370796 1.50%
01/05/14 $9.05 0.000358231 1.44%
01/04/14 $9.05 0.000358231 1.44%
01/03/14 $9.05 0.000358230 1.44%
01/02/14 $9.05 0.000358256 1.44%
01/01/14 $9.05 0.000358250 1.44%
12/31/13 $9.05 0.000358300 1.45%
12/30/13 $9.05 0.000358300 1.45%
12/29/13 $9.05 0.000354806 1.43%
12/28/13 $9.05 0.000354806 1.43%
12/27/13 $9.05 0.000354805 1.43%
12/26/13 $9.05 0.000358395 1.45%
12/25/13 $9.05 0.000358828 1.45%
12/24/13 $9.05 0.000358827 1.45%
12/23/13 $9.05 0.000358612 1.45%
12/22/13 $9.06 0.000353058 1.42%
12/21/13 $9.06 0.000353058 1.42%
12/20/13 $9.06 0.000353057 1.42%
12/19/13 $9.05 0.000353056 1.42%
12/18/13 $9.06 0.000353011 1.42%
12/17/13 $9.06 0.000353074 1.42%
12/16/13 $9.06 0.000353883 1.43%
12/15/13 $9.06 0.000353262 1.42%
12/14/13 $9.06 0.000353262 1.42%
12/13/13 $9.06 0.000353262 1.42%
12/12/13 $9.06 0.000353211 1.42%
12/11/13 $9.06 0.000353047 1.42%
12/10/13 $9.07 0.000353601 1.42%
12/09/13 $9.07 0.000353906 1.42%
12/08/13 $9.07 0.000361249 1.45%
12/07/13 $9.07 0.000361249 1.45%
12/06/13 $9.07 0.000361249 1.45%
12/05/13 $9.07 0.000361295 1.45%
12/04/13 $9.07 0.000360758 1.45%
12/03/13 $9.08 0.000360981 1.45%
12/02/13 $9.08 0.000361345 1.45%
12/01/13 $9.09 0.000361652 1.45%
11/30/13 $9.09 0.000360393 1.45%
11/29/13 $9.09 0.000360392 1.45%
11/28/13 $9.09 0.000359777 1.44%
11/27/13 $9.09 0.000359776 1.44%
11/26/13 $9.10 0.000359454 1.44%
11/25/13 $9.10 0.000358832 1.44%
11/24/13 $9.10 0.000359341 1.44%
11/23/13 $9.10 0.000359341 1.44%
11/22/13 $9.10 0.000359341 1.44%
11/21/13 $9.10 0.000358153 1.44%
11/20/13 $9.10 0.000362516 1.45%
11/19/13 $9.11 0.000361671 1.45%
11/18/13 $9.11 0.000361998 1.45%
11/17/13 $9.11 0.000363054 1.45%
11/16/13 $9.11 0.000363054 1.45%
11/15/13 $9.11 0.000363053 1.45%
11/14/13 $9.11 0.000362434 1.45%
11/13/13 $9.10 0.000362084 1.45%
11/12/13 $9.09 0.000362043 1.45%
11/11/13 $9.10 0.000362187 1.45%
11/10/13 $9.10 0.000362187 1.45%
11/09/13 $9.10 0.000362186 1.45%
11/08/13 $9.10 0.000362186 1.45%
11/07/13 $9.11 0.000361839 1.45%
11/06/13 $9.12 0.000367393 1.47%
11/05/13 $9.11 0.000367484 1.47%
11/04/13 $9.12 0.000367320 1.47%
11/03/13 $9.12 0.000367776 1.47%
11/02/13 $9.12 0.000367776 1.47%
11/01/13 $9.12 0.000367776 1.47%
10/31/13 $9.12 0.000367556 1.47%
10/30/13 $9.12 0.000367556 1.47%
10/29/13 $9.13 0.000367793 1.47%
10/28/13 $9.13 0.000367552 1.47%
10/27/13 $9.13 0.000366826 1.47%
10/26/13 $9.13 0.000366826 1.47%
10/25/13 $9.13 0.000366826 1.47%
10/24/13 $9.13 0.000367537 1.47%
10/23/13 $9.13 0.000319366 1.28%
10/22/13 $9.13 0.000319675 1.28%
10/21/13 $9.11 0.000320075 1.28%
10/20/13 $9.12 0.000324351 1.30%
10/19/13 $9.12 0.000324351 1.30%
10/18/13 $9.12 0.000324351 1.30%
10/17/13 $9.12 0.000324601 1.30%
10/16/13 $9.10 0.000326983 1.31%
10/15/13 $9.10 0.000361218 1.45%
10/14/13 $9.10 0.000360734 1.45%
10/13/13 $9.10 0.000360734 1.45%
10/12/13 $9.10 0.000360734 1.45%
10/11/13 $9.10 0.000360733 1.45%
10/10/13 $9.10 0.000357608 1.43%
10/09/13 $9.10 0.000346980 1.39%
10/08/13 $9.09 0.000344627 1.38%
10/07/13 $9.10 0.000344507 1.38%
10/06/13 $9.09 0.000352203 1.41%
10/05/13 $9.09 0.000352203 1.41%
10/04/13 $9.09 0.000352202 1.41%
10/03/13 $9.09 0.000351465 1.41%
10/02/13 $9.09 0.000351483 1.41%
10/01/13 $9.09 0.000351412 1.41%
09/30/13 $9.09 0.000349971 1.41%
09/29/13 $9.09 0.000349506 1.40%
09/28/13 $9.09 0.000349506 1.40%
09/27/13 $9.09 0.000349506 1.40%
09/26/13 $9.08 0.000349776 1.41%
09/25/13 $9.09 0.000346576 1.39%
09/24/13 $9.08 0.000351080 1.41%
09/23/13 $9.07 0.000350093 1.41%
09/22/13 $9.07 0.000348069 1.40%
09/21/13 $9.07 0.000348069 1.40%
09/20/13 $9.07 0.000348069 1.40%
09/19/13 $9.07 0.000348067 1.40%
09/18/13 $9.07 0.000349815 1.41%
09/17/13 $9.04 0.000345796 1.40%
09/16/13 $9.04 0.000352064 1.42%
09/15/13 $9.03 0.000352227 1.42%
09/14/13 $9.03 0.000352227 1.42%
09/13/13 $9.03 0.000352226 1.42%
09/12/13 $9.02 0.000352288 1.43%
09/11/13 $9.02 0.000352006 1.42%
09/10/13 $9.01 0.000351786 1.43%
09/09/13 $9.02 0.000352301 1.43%
09/08/13 $9.01 0.000360177 1.46%
09/07/13 $9.01 0.000360177 1.46%
09/06/13 $9.01 0.000360176 1.46%
09/05/13 $9.00 0.000359669 1.46%
09/04/13 $9.02 0.000359673 1.46%
09/03/13 $9.03 0.000359528 1.45%
09/02/13 $9.05 0.000359315 1.45%
09/01/13 $9.05 0.000359315 1.45%
08/31/13 $9.05 0.000361203 1.46%
08/30/13 $9.05 0.000361203 1.46%
08/29/13 $9.05 0.000361181 1.46%
08/28/13 $9.04 0.000360635 1.46%
08/27/13 $9.05 0.000361238 1.46%
08/26/13 $9.04 0.000358694 1.45%
08/25/13 $9.03 0.000362205 1.46%
08/24/13 $9.03 0.000362205 1.46%
08/23/13 $9.03 0.000362205 1.46%
08/22/13 $9.02 0.000362262 1.47%
08/21/13 $9.03 0.000362143 1.46%
08/20/13 $9.03 0.000362399 1.46%
08/19/13 $9.02 0.000364895 1.48%
08/18/13 $9.04 0.000364827 1.47%
08/17/13 $9.04 0.000364826 1.47%
08/16/13 $9.04 0.000364826 1.47%
08/15/13 $9.05 0.000366211 1.48%
08/14/13 $9.07 0.000365718 1.47%
08/13/13 $9.06 0.000365252 1.47%
08/12/13 $9.08 0.000365234 1.47%
08/11/13 $9.09 0.000365249 1.47%
08/10/13 $9.09 0.000365249 1.47%
08/09/13 $9.09 0.000365248 1.47%
08/08/13 $9.08 0.000365511 1.47%
08/07/13 $9.08 0.000396005 1.59%
08/06/13 $9.08 0.000396313 1.59%
08/05/13 $9.08 0.000396027 1.59%
08/04/13 $9.08 0.000396225 1.59%
08/03/13 $9.08 0.000396225 1.59%
08/02/13 $9.08 0.000396225 1.59%
08/01/13 $9.06 0.000396018 1.60%
07/31/13 $9.08 0.000400843 1.61%
07/30/13 $9.07 0.000396546 1.60%
07/29/13 $9.04 0.000400588 1.62%
07/28/13 $9.04 0.000400802 1.62%
07/27/13 $9.04 0.000400802 1.62%
07/26/13 $9.04 0.000400802 1.62%
07/25/13 $9.03 0.000400337 1.62%
07/24/13 $9.04 0.000400668 1.62%
07/23/13 $9.05 0.000400553 1.62%
07/22/13 $9.06 0.000375065 1.51%
07/21/13 $9.06 0.000376328 1.52%
07/20/13 $9.06 0.000376328 1.52%
07/19/13 $9.06 0.000376328 1.52%
07/18/13 $9.04 0.000376259 1.52%
07/17/13 $9.05 0.000376286 1.52%
07/16/13 $9.05 0.000376748 1.52%
07/15/13 $9.05 0.000378628 1.53%
07/14/13 $9.04 0.000377743 1.53%
07/13/13 $9.04 0.000377743 1.53%
07/12/13 $9.04 0.000377743 1.53%
07/11/13 $9.04 0.000378223 1.53%
07/10/13 $9.02 0.000377712 1.53%
07/09/13 $9.04 0.000403184 1.63%
07/08/13 $9.03 0.000403492 1.63%
07/07/13 $9.01 0.000416060 1.69%
07/06/13 $9.01 0.000416059 1.69%
07/05/13 $9.01 0.000416059 1.69%
07/04/13 $9.07 0.000415188 1.67%
07/03/13 $9.07 0.000415188 1.67%
07/02/13 $9.08 0.000414623 1.67%
07/01/13 $9.08 0.000415604 1.67%
06/30/13 $9.08 0.000414058 1.66%
06/29/13 $9.08 0.000414057 1.66%
06/28/13 $9.08 0.000414057 1.66%
06/27/13 $9.07 0.000413219 1.66%
06/26/13 $9.05 0.000413563 1.67%
06/25/13 $9.05 0.000411700 1.66%
06/24/13 $9.06 0.000420161 1.69%
06/23/13 $9.07 0.000419627 1.69%
06/22/13 $9.07 0.000419627 1.69%
06/21/13 $9.07 0.000419626 1.69%
06/20/13 $9.10 0.000409200 1.64%
06/19/13 $9.13 0.000390902 1.56%
06/18/13 $9.15 0.000391757 1.56%
06/17/13 $9.15 0.000391585 1.56%
06/16/13 $9.16 0.000390953 1.56%
06/15/13 $9.16 0.000390952 1.56%
06/14/13 $9.16 0.000390952 1.56%
06/13/13 $9.15 0.000391028 1.56%
06/12/13 $9.14 0.000391032 1.56%
06/11/13 $9.15 0.000393702 1.57%
06/10/13 $9.14 0.000393924 1.57%
06/09/13 $9.15 0.000394147 1.57%
06/08/13 $9.15 0.000394146 1.57%
06/07/13 $9.15 0.000394146 1.57%
06/06/13 $9.16 0.000394456 1.57%
06/05/13 $9.15 0.000394163 1.57%
06/04/13 $9.15 0.000395731 1.58%
06/03/13 $9.15 0.000395148 1.58%
06/02/13 $9.15 0.000394641 1.57%
06/01/13 $9.15 0.000394640 1.57%
05/31/13 $9.15 0.000395129 1.58%
05/30/13 $9.16 0.000395129 1.57%
05/29/13 $9.17 0.000401136 1.60%
05/28/13 $9.17 0.000397858 1.58%
05/27/13 $9.19 0.000399645 1.59%
05/26/13 $9.19 0.000399644 1.59%
05/25/13 $9.19 0.000399644 1.59%
05/24/13 $9.19 0.000399644 1.59%
05/23/13 $9.19 0.000399249 1.59%
05/22/13 $9.20 0.000398787 1.58%
05/21/13 $9.21 0.000399099 1.58%
05/20/13 $9.21 0.000399354 1.58%
05/19/13 $9.21 0.000400668 1.59%
05/18/13 $9.21 0.000400667 1.59%
05/17/13 $9.21 0.000400667 1.59%
05/16/13 $9.22 0.000400730 1.59%
05/15/13 $9.21 0.000429955 1.70%
05/14/13 $9.21 0.000428258 1.70%
05/13/13 $9.22 0.000428550 1.70%
05/12/13 $9.22 0.000428857 1.70%
05/11/13 $9.22 0.000428857 1.70%
05/10/13 $9.22 0.000428857 1.70%
05/09/13 $9.23 0.000429267 1.70%
05/08/13 $9.24 0.000439318 1.74%
05/07/13 $9.24 0.000439477 1.74%
05/06/13 $9.23 0.000440065 1.74%
05/05/13 $9.23 0.000440470 1.74%
05/04/13 $9.23 0.000440469 1.74%
05/03/13 $9.23 0.000440469 1.74%
05/02/13 $9.24 0.000440602 1.74%
05/01/13 $9.25 0.000440365 1.74%
04/30/13 $9.24 0.000438888 1.73%
04/29/13 $9.24 0.000436332 1.72%
04/28/13 $9.24 0.000434195 1.72%
04/27/13 $9.24 0.000434195 1.72%
04/26/13 $9.24 0.000434195 1.72%
04/25/13 $9.24 0.000433686 1.71%
04/24/13 $9.24 0.000434147 1.71%
04/23/13 $9.24 0.000438277 1.73%
04/22/13 $9.25 0.000438967 1.73%
04/21/13 $9.24 0.000440617 1.74%
04/20/13 $9.24 0.000440616 1.74%
04/19/13 $9.24 0.000440616 1.74%
04/18/13 $9.25 0.000440630 1.74%
04/17/13 $9.25 0.000440369 1.74%
View Historic Data




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