View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
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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