View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
03/10/10 $9.30 0.000591932 2.32%
03/09/10 $9.31 0.000591962 2.32%
03/08/10 $9.31 0.000593093 2.33%
03/07/10 $9.31 0.000741769 2.91%
03/06/10 $9.31 0.000741769 2.91%
03/05/10 $9.31 0.000741769 2.91%
03/04/10 $9.31 0.000780454 3.06%
03/03/10 $9.37 0.000778113 3.03%
03/02/10 $9.38 0.000784362 3.05%
03/01/10 $9.38 0.000780034 3.04%
02/28/10 $9.38 0.000778229 3.03%
02/27/10 $9.38 0.000778229 3.03%
02/26/10 $9.38 0.000778228 3.03%
02/25/10 $9.37 0.000765206 2.98%
02/24/10 $9.37 0.000779694 3.04%
02/23/10 $9.43 0.000789015 3.05%
02/22/10 $9.42 0.000781157 3.03%
02/21/10 $9.42 0.000790206 3.06%
02/20/10 $9.42 0.000790206 3.06%
02/19/10 $9.42 0.000790205 3.06%
02/18/10 $9.43 0.000789699 3.06%
02/17/10 $9.43 0.000789570 3.06%
02/16/10 $9.44 0.000789241 3.05%
02/15/10 $9.44 0.000794749 3.07%
02/14/10 $9.44 0.000794748 3.07%
02/13/10 $9.44 0.000794748 3.07%
02/12/10 $9.44 0.000794748 3.07%
02/11/10 $9.43 0.000794610 3.08%
02/10/10 $9.43 0.000795206 3.08%
02/09/10 $9.44 0.000797455 3.08%
02/08/10 $9.45 0.000797382 3.08%
02/07/10 $9.45 0.000779021 3.01%
02/06/10 $9.45 0.000779021 3.01%
02/05/10 $9.45 0.000779021 3.01%
02/04/10 $9.44 0.000799952 3.09%
02/03/10 $9.43 0.000796388 3.08%
02/02/10 $9.43 0.000841749 3.26%
02/01/10 $9.43 0.000842212 3.26%
01/31/10 $9.44 0.000829270 3.21%
01/30/10 $9.44 0.000829270 3.21%
01/29/10 $9.44 0.000829269 3.21%
01/28/10 $9.42 0.000827670 3.21%
01/27/10 $9.45 0.000821500 3.17%
01/26/10 $9.47 0.000822012 3.17%
01/25/10 $9.47 0.000768826 2.96%
01/24/10 $9.47 0.000774488 2.99%
01/23/10 $9.47 0.000774488 2.99%
01/22/10 $9.47 0.000774487 2.99%
01/21/10 $9.47 0.000775058 2.99%
01/20/10 $9.46 0.000774452 2.99%
01/19/10 $9.46 0.000786683 3.04%
01/18/10 $9.47 0.000780239 3.01%
01/17/10 $9.47 0.000780239 3.01%
01/16/10 $9.47 0.000780239 3.01%
01/15/10 $9.47 0.000780238 3.01%
01/14/10 $9.46 0.000788512 3.04%
01/13/10 $9.46 0.000787765 3.04%
01/12/10 $9.46 0.000787694 3.04%
01/11/10 $9.47 0.000787652 3.04%
01/10/10 $9.47 0.000791143 3.05%
01/09/10 $9.47 0.000791142 3.05%
01/08/10 $9.47 0.000791142 3.05%
01/07/10 $9.44 0.000791274 3.06%
01/06/10 $9.45 0.000792160 3.06%
01/05/10 $9.45 0.000792833 3.06%
01/04/10 $9.44 0.000794380 3.07%
01/03/10 $9.43 0.000791629 3.06%
01/02/10 $9.43 0.000791643 3.06%
01/01/10 $9.43 0.000791637 3.06%
12/31/09 $9.43 0.000796004 3.08%
12/30/09 $9.44 0.000796004 3.08%
12/29/09 $9.44 0.000789211 3.05%
12/28/09 $9.44 0.000789351 3.05%
12/27/09 $9.45 0.000796523 3.08%
12/26/09 $9.45 0.000796523 3.08%
12/25/09 $9.45 0.000796522 3.08%
12/24/09 $9.45 0.000796522 3.08%
12/23/09 $9.45 0.000792341 3.06%
12/22/09 $9.46 0.000792928 3.06%
12/21/09 $9.46 0.000791019 3.05%
12/20/09 $9.48 0.000794684 3.06%
12/19/09 $9.48 0.000794683 3.06%
12/18/09 $9.48 0.000794683 3.06%
12/17/09 $9.49 0.000794381 3.06%
12/16/09 $9.47 0.000790780 3.05%
12/15/09 $9.46 0.000788370 3.04%
12/14/09 $9.48 0.000791454 3.05%
12/13/09 $9.49 0.000796721 3.06%
12/12/09 $9.49 0.000796739 3.06%
12/11/09 $9.49 0.000796573 3.06%
12/10/09 $9.49 0.000796190 3.06%
12/09/09 $9.49 0.000796414 3.06%
12/08/09 $9.50 0.000796445 3.06%
12/07/09 $9.49 0.000797161 3.07%
12/06/09 $9.47 0.000800419 3.09%
12/05/09 $9.47 0.000800418 3.09%
12/04/09 $9.47 0.000800418 3.09%
12/03/09 $9.53 0.000798622 3.06%
12/02/09 $9.53 0.000795566 3.05%
12/01/09 $9.54 0.000794255 3.04%
11/30/09 $9.54 0.000775969 2.97%
11/29/09 $9.54 0.000800296 3.06%
11/28/09 $9.54 0.000800295 3.06%
11/27/09 $9.54 0.000800295 3.06%
11/26/09 $9.53 0.000796487 3.05%
11/25/09 $9.53 0.000796486 3.05%
11/24/09 $9.53 0.000786536 3.01%
11/23/09 $9.52 0.000791384 3.03%
11/22/09 $9.53 0.000790135 3.03%
11/21/09 $9.53 0.000790109 3.03%
11/20/09 $9.53 0.000787738 3.02%
11/19/09 $9.53 0.000791508 3.03%
11/18/09 $9.52 0.000790874 3.03%
11/17/09 $9.53 0.000792594 3.04%
11/16/09 $9.53 0.000794714 3.04%
11/15/09 $9.51 0.000798875 3.07%
11/14/09 $9.51 0.000798808 3.07%
11/13/09 $9.51 0.000798883 3.07%
11/12/09 $9.51 0.000799381 3.07%
11/11/09 $9.50 0.000799751 3.07%
11/10/09 $9.50 0.000799736 3.07%
11/09/09 $9.50 0.000800220 3.07%
11/08/09 $9.51 0.000799694 3.07%
11/07/09 $9.51 0.000799697 3.07%
11/06/09 $9.51 0.000798824 3.07%
11/05/09 $9.50 0.000805224 3.09%
11/04/09 $9.51 0.000802200 3.08%
11/03/09 $9.50 0.000767482 2.95%
11/02/09 $9.51 0.000807372 3.10%
11/01/09 $9.49 0.000803978 3.09%
10/31/09 $9.49 0.000807516 3.11%
10/30/09 $9.49 0.000807516 3.11%
10/29/09 $9.47 0.000807500 3.11%
10/28/09 $9.48 0.000805699 3.10%
10/27/09 $9.48 0.000801308 3.09%
10/26/09 $9.47 0.000801452 3.09%
10/25/09 $9.47 0.000804379 3.10%
10/24/09 $9.47 0.000804379 3.10%
10/23/09 $9.47 0.000804379 3.10%
10/22/09 $9.47 0.000804695 3.10%
10/21/09 $9.47 0.000803625 3.10%
10/20/09 $9.51 0.000805841 3.09%
10/19/09 $9.50 0.000807978 3.10%
10/18/09 $9.50 0.000807841 3.10%
10/17/09 $9.50 0.000807841 3.10%
10/16/09 $9.50 0.000807841 3.10%
10/15/09 $9.50 0.000808619 3.11%
10/14/09 $9.51 0.000807265 3.10%
10/13/09 $9.53 0.000812403 3.11%
10/12/09 $9.52 0.000809921 3.11%
10/11/09 $9.52 0.000809921 3.11%
10/10/09 $9.52 0.000809921 3.11%
10/09/09 $9.52 0.000809921 3.11%
10/08/09 $9.54 0.000809532 3.10%
10/07/09 $9.54 0.000805051 3.08%
10/06/09 $9.54 0.000820774 3.14%
10/05/09 $9.54 0.000821410 3.14%
10/04/09 $9.53 0.000821603 3.15%
10/03/09 $9.53 0.000821603 3.15%
10/02/09 $9.53 0.000821603 3.15%
10/01/09 $9.53 0.000821464 3.15%
09/30/09 $9.52 0.000812513 3.12%
09/29/09 $9.52 0.000812495 3.12%
09/28/09 $9.51 0.000813762 3.12%
09/27/09 $9.50 0.000815559 3.13%
09/26/09 $9.50 0.000815559 3.13%
09/25/09 $9.50 0.000815559 3.13%
09/24/09 $9.51 0.000817101 3.14%
09/23/09 $9.50 0.000818353 3.14%
09/22/09 $9.49 0.000818855 3.15%
09/21/09 $9.49 0.000819156 3.15%
09/20/09 $9.49 0.000818152 3.15%
09/19/09 $9.49 0.000818152 3.15%
09/18/09 $9.49 0.000818152 3.15%
09/17/09 $9.50 0.000813709 3.13%
09/16/09 $9.49 0.000815974 3.14%
09/15/09 $9.49 0.000815551 3.14%
09/14/09 $9.50 0.000820710 3.15%
09/13/09 $9.51 0.000821130 3.15%
09/12/09 $9.51 0.000821130 3.15%
09/11/09 $9.51 0.000821130 3.15%
09/10/09 $9.51 0.000822040 3.16%
09/09/09 $9.48 0.000822024 3.16%
09/08/09 $9.48 0.000822375 3.17%
09/07/09 $9.48 0.000831090 3.20%
09/06/09 $9.48 0.000831090 3.20%
09/05/09 $9.48 0.000831090 3.20%
09/04/09 $9.48 0.000831090 3.20%
09/03/09 $9.49 0.000831200 3.20%
09/02/09 $9.50 0.000830964 3.19%
09/01/09 $9.49 0.000830838 3.20%
08/31/09 $9.48 0.000830546 3.20%
08/30/09 $9.47 0.000828828 3.19%
08/29/09 $9.47 0.000828828 3.19%
08/28/09 $9.47 0.000828828 3.19%
08/27/09 $9.45 0.000828591 3.20%
08/26/09 $9.45 0.000828833 3.20%
08/25/09 $9.45 0.000831019 3.21%
08/24/09 $9.45 0.000809962 3.13%
08/23/09 $9.44 0.000813522 3.15%
08/22/09 $9.44 0.000813522 3.15%
08/21/09 $9.44 0.000813522 3.15%
08/20/09 $9.47 0.000813703 3.14%
08/19/09 $9.47 0.000813660 3.14%
08/18/09 $9.46 0.000813904 3.14%
08/17/09 $9.47 0.000815408 3.14%
08/16/09 $9.47 0.000814594 3.14%
08/15/09 $9.47 0.000814594 3.14%
08/14/09 $9.47 0.000814594 3.14%
08/13/09 $9.46 0.000817523 3.15%
08/12/09 $9.44 0.000817788 3.16%
08/11/09 $9.44 0.000817790 3.16%
08/10/09 $9.44 0.000820628 3.17%
08/09/09 $9.41 0.000820236 3.18%
08/08/09 $9.41 0.000820236 3.18%
08/07/09 $9.41 0.000820236 3.18%
08/06/09 $9.42 0.000838372 3.25%
08/05/09 $9.42 0.000837826 3.25%
08/04/09 $9.31 0.000838052 3.29%
08/03/09 $9.31 0.000838044 3.29%
08/02/09 $9.33 0.000837824 3.28%
08/01/09 $9.33 0.000837824 3.28%
07/31/09 $9.33 0.000837711 3.28%
07/30/09 $9.30 0.000837180 3.29%
07/29/09 $9.30 0.000837142 3.29%
07/28/09 $9.29 0.000836921 3.29%
07/27/09 $9.29 0.000841088 3.30%
07/26/09 $9.29 0.000845051 3.32%
07/25/09 $9.29 0.000845051 3.32%
07/24/09 $9.29 0.000845051 3.32%
07/23/09 $9.27 0.000845749 3.33%
07/22/09 $9.29 0.000845000 3.32%
07/21/09 $9.29 0.000839518 3.30%
07/20/09 $9.28 0.000839889 3.30%
07/19/09 $9.28 0.000841715 3.31%
07/18/09 $9.28 0.000841715 3.31%
07/17/09 $9.28 0.000841715 3.31%
07/16/09 $9.28 0.000841833 3.31%
07/15/09 $9.28 0.000842085 3.31%
07/14/09 $9.28 0.000846248 3.33%
07/13/09 $9.29 0.000846372 3.33%
07/12/09 $9.29 0.000848899 3.34%
07/11/09 $9.29 0.000848899 3.34%
07/10/09 $9.29 0.000848899 3.34%
07/09/09 $9.28 0.000848646 3.34%
07/08/09 $9.27 0.000849037 3.34%
07/07/09 $9.26 0.000865776 3.41%
07/06/09 $9.26 0.000865998 3.41%
07/05/09 $9.26 0.000865965 3.41%
07/04/09 $9.26 0.000865965 3.41%
07/03/09 $9.26 0.000865965 3.41%
07/02/09 $9.26 0.000865965 3.41%
07/01/09 $9.25 0.000866285 3.42%
06/30/09 $9.23 0.000855309 3.38%
06/29/09 $9.23 0.000878237 3.47%
06/28/09 $9.26 0.000885085 3.49%
06/27/09 $9.26 0.000885085 3.49%
06/26/09 $9.26 0.000885085 3.49%
06/25/09 $9.27 0.000886278 3.49%
06/24/09 $9.25 0.000890530 3.51%
06/23/09 $9.25 0.000889945 3.51%
06/22/09 $9.25 0.000890492 3.51%
06/21/09 $9.24 0.000891017 3.52%
06/20/09 $9.24 0.000891017 3.52%
06/19/09 $9.24 0.000891017 3.52%
06/18/09 $9.23 0.000891703 3.53%
06/17/09 $9.25 0.000883869 3.49%
06/16/09 $9.26 0.000884132 3.48%
06/15/09 $9.25 0.000884734 3.49%
06/14/09 $9.23 0.000884716 3.50%
06/13/09 $9.23 0.000884716 3.50%
06/12/09 $9.23 0.000884716 3.50%
06/11/09 $9.23 0.000893096 3.53%
06/10/09 $9.22 0.000893437 3.54%
06/09/09 $9.23 0.000895281 3.54%
06/08/09 $9.19 0.000894963 3.55%
06/07/09 $9.20 0.000894239 3.55%
06/06/09 $9.20 0.000894239 3.55%
06/05/09 $9.20 0.000894239 3.55%
06/04/09 $9.24 0.000908531 3.59%
06/03/09 $9.25 0.000908759 3.59%
06/02/09 $9.25 0.000908931 3.59%
06/01/09 $9.24 0.000901186 3.56%
05/31/09 $9.25 0.000910558 3.59%
05/30/09 $9.25 0.000910558 3.59%
05/29/09 $9.25 0.000910558 3.59%
05/28/09 $9.23 0.000910891 3.60%
05/27/09 $9.23 0.000909592 3.60%
05/26/09 $9.26 0.000916800 3.61%
05/25/09 $9.25 0.000922356 3.64%
05/24/09 $9.25 0.000922356 3.64%
05/23/09 $9.25 0.000922356 3.64%
05/22/09 $9.25 0.000922356 3.64%
05/21/09 $9.25 0.000927240 3.66%
05/20/09 $9.26 0.000927658 3.66%
05/19/09 $9.25 0.000927882 3.66%
05/18/09 $9.25 0.000928826 3.67%
05/17/09 $9.26 0.000928773 3.66%
05/16/09 $9.26 0.000928773 3.66%
05/15/09 $9.26 0.000928773 3.66%
05/14/09 $9.26 0.000917753 3.62%
05/13/09 $9.26 0.000923066 3.64%
05/12/09 $9.25 0.000922407 3.64%
05/11/09 $9.25 0.000925975 3.65%
05/10/09 $9.23 0.000926131 3.66%
05/09/09 $9.23 0.000926131 3.66%
05/08/09 $9.23 0.000926131 3.66%
05/07/09 $9.23 0.000926086 3.66%
05/06/09 $9.24 0.000942802 3.72%
05/05/09 $9.23 0.000936324 3.70%
05/04/09 $9.22 0.000936021 3.71%
05/03/09 $9.23 0.000936030 3.70%
05/02/09 $9.23 0.000936030 3.70%
05/01/09 $9.23 0.000936030 3.70%
04/30/09 $9.23 0.000935671 3.70%
04/29/09 $9.22 0.000931876 3.69%
04/28/09 $9.23 0.000931429 3.68%
04/27/09 $9.24 0.000912455 3.60%
04/26/09 $9.22 0.000917535 3.63%
04/25/09 $9.22 0.000917535 3.63%
04/24/09 $9.22 0.000917535 3.63%
04/23/09 $9.21 0.000882790 3.50%
04/22/09 $9.27 0.000939135 3.70%
04/21/09 $9.28 0.000934395 3.68%
04/20/09 $9.31 0.000934405 3.66%
04/19/09 $9.29 0.000935561 3.68%
04/18/09 $9.29 0.000935561 3.68%
04/17/09 $9.29 0.000935561 3.68%
04/16/09 $9.30 0.000944078 3.71%
04/15/09 $9.30 0.000948103 3.72%
04/14/09 $9.30 0.000948946 3.72%
04/13/09 $9.29 0.000949120 3.73%
04/12/09 $9.28 0.000951461 3.74%
04/11/09 $9.28 0.000951461 3.74%
04/10/09 $9.28 0.000951461 3.74%
04/09/09 $9.28 0.000951461 3.74%
04/08/09 $9.29 0.000951582 3.74%
04/07/09 $9.28 0.000937225 3.69%
04/06/09 $9.29 0.000966771 3.80%
04/05/09 $9.29 0.000966659 3.80%
04/04/09 $9.29 0.000966659 3.80%
04/03/09 $9.29 0.000966659 3.80%
04/02/09 $9.30 0.000967274 3.80%
04/01/09 $9.31 0.000951519 3.73%
03/31/09 $9.32 0.000959089 3.76%
03/30/09 $9.32 0.000958605 3.75%
03/29/09 $9.30 0.000934977 3.67%
03/28/09 $9.30 0.000934977 3.67%
03/27/09 $9.30 0.000934977 3.67%
03/26/09 $9.31 0.000933581 3.66%
03/25/09 $9.29 0.000935581 3.68%
03/24/09 $9.28 0.000942920 3.71%
03/23/09 $9.29 0.000943352 3.71%
03/22/09 $9.30 0.001058977 4.16%
03/21/09 $9.30 0.001058977 4.16%
03/20/09 $9.30 0.001058977 4.16%
03/19/09 $9.30 0.001060878 4.16%
03/18/09 $9.31 0.001060801 4.16%
03/17/09 $9.29 0.001061871 4.17%
03/16/09 $9.28 0.001061993 4.18%
03/15/09 $9.29 0.001059700 4.16%
03/14/09 $9.29 0.001059700 4.16%
03/13/09 $9.29 0.001059700 4.16%
03/12/09 $9.28 0.001076200 4.23%
03/11/09 $9.28 0.001076104 4.23%
View Historic Data




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