View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
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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