View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
10/23/14 $9.11 0.000331050 1.33%
10/22/14 $9.12 0.000331026 1.32%
10/21/14 $9.12 0.000330952 1.32%
10/20/14 $9.12 0.000330916 1.32%
10/19/14 $9.12 0.000331153 1.33%
10/18/14 $9.12 0.000331153 1.33%
10/17/14 $9.12 0.000331152 1.33%
10/16/14 $9.12 0.000330935 1.32%
10/15/14 $9.13 0.000331155 1.32%
10/14/14 $9.11 0.000331387 1.33%
10/13/14 $9.10 0.000331377 1.33%
10/12/14 $9.10 0.000331378 1.33%
10/11/14 $9.10 0.000331378 1.33%
10/10/14 $9.10 0.000331378 1.33%
10/09/14 $9.10 0.000331393 1.33%
10/08/14 $9.10 0.000332284 1.33%
10/07/14 $9.09 0.000333963 1.34%
10/06/14 $9.09 0.000334085 1.34%
10/05/14 $9.09 0.000334069 1.34%
10/04/14 $9.09 0.000334069 1.34%
10/03/14 $9.09 0.000334068 1.34%
10/02/14 $9.09 0.000313153 1.26%
10/01/14 $9.09 0.000313757 1.26%
09/30/14 $9.08 0.000312471 1.26%
09/29/14 $9.08 0.000312483 1.26%
09/28/14 $9.07 0.000312078 1.26%
09/27/14 $9.07 0.000312078 1.26%
09/26/14 $9.07 0.000312077 1.26%
09/25/14 $9.08 0.000312483 1.26%
09/24/14 $9.07 0.000314407 1.27%
09/23/14 $9.08 0.000314468 1.26%
09/22/14 $9.07 0.000314578 1.27%
09/21/14 $9.07 0.000314609 1.27%
09/20/14 $9.07 0.000314609 1.27%
09/19/14 $9.07 0.000314609 1.27%
09/18/14 $9.07 0.000314619 1.27%
09/17/14 $9.07 0.000314577 1.27%
09/16/14 $9.07 0.000314802 1.27%
09/15/14 $9.07 0.000314784 1.27%
09/14/14 $9.07 0.000314603 1.27%
09/13/14 $9.07 0.000314603 1.27%
09/12/14 $9.07 0.000314602 1.27%
09/11/14 $9.08 0.000316799 1.27%
09/10/14 $9.08 0.000316726 1.27%
09/09/14 $9.08 0.000316524 1.27%
09/08/14 $9.09 0.000319345 1.28%
09/07/14 $9.09 0.000318218 1.28%
09/06/14 $9.09 0.000318218 1.28%
09/05/14 $9.09 0.000318218 1.28%
09/04/14 $9.09 0.000318131 1.28%
09/03/14 $9.10 0.000318186 1.28%
09/02/14 $9.09 0.000318533 1.28%
09/01/14 $9.10 0.000317800 1.27%
08/31/14 $9.10 0.000319380 1.28%
08/30/14 $9.10 0.000319380 1.28%
08/29/14 $9.10 0.000319380 1.28%
08/28/14 $9.10 0.000319449 1.28%
08/27/14 $9.09 0.000319498 1.28%
08/26/14 $9.09 0.000318476 1.28%
08/25/14 $9.09 0.000319431 1.28%
08/24/14 $9.09 0.000320173 1.29%
08/23/14 $9.09 0.000320173 1.29%
08/22/14 $9.09 0.000320173 1.29%
08/21/14 $9.09 0.000320163 1.29%
08/20/14 $9.09 0.000320126 1.29%
08/19/14 $9.09 0.000320060 1.29%
08/18/14 $9.10 0.000320219 1.28%
08/17/14 $9.10 0.000320008 1.28%
08/16/14 $9.10 0.000320008 1.28%
08/15/14 $9.10 0.000320008 1.28%
08/14/14 $9.10 0.000320219 1.28%
08/13/14 $9.09 0.000320182 1.29%
08/12/14 $9.09 0.000320225 1.29%
08/11/14 $9.09 0.000320164 1.29%
08/10/14 $9.09 0.000328553 1.32%
08/09/14 $9.09 0.000328553 1.32%
08/08/14 $9.09 0.000328553 1.32%
08/07/14 $9.09 0.000328731 1.32%
08/06/14 $9.09 0.000328762 1.32%
08/05/14 $9.09 0.000328713 1.32%
08/04/14 $9.09 0.000328701 1.32%
08/03/14 $9.08 0.000328892 1.32%
08/02/14 $9.08 0.000328892 1.32%
08/01/14 $9.08 0.000328891 1.32%
07/31/14 $9.07 0.000328823 1.32%
07/30/14 $9.07 0.000328823 1.32%
07/29/14 $9.09 0.000328859 1.32%
07/28/14 $9.08 0.000328445 1.32%
07/27/14 $9.09 0.000328709 1.32%
07/26/14 $9.09 0.000328709 1.32%
07/25/14 $9.09 0.000328709 1.32%
07/24/14 $9.08 0.000330206 1.33%
07/23/14 $9.09 0.000330328 1.33%
07/22/14 $9.08 0.000330352 1.33%
07/21/14 $9.08 0.000330334 1.33%
07/20/14 $9.08 0.000330349 1.33%
07/19/14 $9.08 0.000330349 1.33%
07/18/14 $9.08 0.000330348 1.33%
07/17/14 $9.08 0.000330517 1.33%
07/16/14 $9.08 0.000330481 1.33%
07/15/14 $9.08 0.000330493 1.33%
07/14/14 $9.08 0.000330371 1.33%
07/13/14 $9.09 0.000330318 1.33%
07/12/14 $9.09 0.000330318 1.33%
07/11/14 $9.09 0.000330318 1.33%
07/10/14 $9.09 0.000329945 1.32%
07/09/14 $9.09 0.000330192 1.33%
07/08/14 $9.09 0.000334890 1.34%
07/07/14 $9.08 0.000334951 1.35%
07/06/14 $9.08 0.000334907 1.35%
07/05/14 $9.08 0.000334907 1.35%
07/04/14 $9.08 0.000334907 1.35%
07/03/14 $9.08 0.000334907 1.35%
07/02/14 $9.09 0.000334811 1.34%
07/01/14 $9.09 0.000334775 1.34%
06/30/14 $9.09 0.000333621 1.34%
06/29/14 $9.09 0.000333615 1.34%
06/28/14 $9.09 0.000333615 1.34%
06/27/14 $9.09 0.000333615 1.34%
06/26/14 $9.09 0.000333931 1.34%
06/25/14 $9.09 0.000329160 1.32%
06/24/14 $9.09 0.000330239 1.33%
06/23/14 $9.09 0.000330239 1.33%
06/22/14 $9.09 0.000330255 1.33%
06/21/14 $9.09 0.000330255 1.33%
06/20/14 $9.09 0.000330255 1.33%
06/19/14 $9.09 0.000330316 1.33%
06/18/14 $9.09 0.000331490 1.33%
06/17/14 $9.08 0.000330436 1.33%
06/16/14 $9.09 0.000349804 1.40%
06/15/14 $9.08 0.000349796 1.41%
06/14/14 $9.08 0.000349796 1.41%
06/13/14 $9.08 0.000349796 1.41%
06/12/14 $9.08 0.000349792 1.41%
06/11/14 $9.08 0.000349473 1.40%
06/10/14 $9.08 0.000349413 1.40%
06/09/14 $9.08 0.000349094 1.40%
06/08/14 $9.09 0.000354759 1.42%
06/07/14 $9.09 0.000354759 1.42%
06/06/14 $9.09 0.000354759 1.42%
06/05/14 $9.09 0.000354820 1.42%
06/04/14 $9.08 0.000354844 1.43%
06/03/14 $9.08 0.000354801 1.43%
06/02/14 $9.09 0.000354874 1.42%
06/01/14 $9.09 0.000354639 1.42%
05/31/14 $9.09 0.000356149 1.43%
05/30/14 $9.09 0.000356149 1.43%
05/29/14 $9.09 0.000356107 1.43%
05/28/14 $9.09 0.000356119 1.43%
05/27/14 $9.08 0.000344016 1.38%
05/26/14 $9.08 0.000356159 1.43%
05/25/14 $9.08 0.000356159 1.43%
05/24/14 $9.08 0.000356159 1.43%
05/23/14 $9.08 0.000356159 1.43%
05/22/14 $9.08 0.000356267 1.43%
05/21/14 $9.08 0.000356255 1.43%
05/20/14 $9.08 0.000356472 1.43%
05/19/14 $9.07 0.000356474 1.43%
05/18/14 $9.07 0.000356530 1.43%
05/17/14 $9.07 0.000356530 1.43%
05/16/14 $9.07 0.000356530 1.43%
05/15/14 $9.08 0.000356570 1.43%
05/14/14 $9.07 0.000356648 1.44%
05/13/14 $9.07 0.000356727 1.44%
05/12/14 $9.07 0.000356642 1.44%
05/11/14 $9.07 0.000356643 1.44%
05/10/14 $9.07 0.000356642 1.44%
05/09/14 $9.07 0.000356642 1.44%
05/08/14 $9.07 0.000356564 1.43%
05/07/14 $9.08 0.000372980 1.50%
05/06/14 $9.06 0.000373004 1.50%
05/05/14 $9.06 0.000372059 1.50%
05/04/14 $9.07 0.000370990 1.49%
05/03/14 $9.07 0.000370990 1.49%
05/02/14 $9.07 0.000370990 1.49%
05/01/14 $9.07 0.000371128 1.49%
04/30/14 $9.07 0.000369988 1.49%
04/29/14 $9.06 0.000369910 1.49%
04/28/14 $9.07 0.000369712 1.49%
04/27/14 $9.07 0.000369148 1.49%
04/26/14 $9.07 0.000369147 1.49%
04/25/14 $9.07 0.000369147 1.49%
04/24/14 $9.06 0.000371086 1.49%
04/23/14 $9.06 0.000371164 1.50%
04/22/14 $9.06 0.000371194 1.50%
04/21/14 $9.06 0.000371146 1.50%
04/20/14 $9.06 0.000371149 1.50%
04/19/14 $9.06 0.000371150 1.50%
04/18/14 $9.06 0.000371150 1.50%
04/17/14 $9.06 0.000371150 1.50%
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%
View Historic Data




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