View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date Daily Dividend Factor Daily Yield Average Yield 7 Day Effective Yield
08/19/12 0.000000000 0.00% N/A 0.00%
08/18/12 0.000000000 0.00% N/A 0.00%
08/17/12 0.000000000 0.00% N/A 0.00%
08/16/12 0.000000000 0.00% N/A 0.00%
08/15/12 0.000000000 0.00% N/A 0.00%
08/14/12 0.000001996 0.07% 0.05% 0.05%
08/13/12 0.000001367 0.05% 0.05% 0.05%
08/12/12 0.000001366 0.05% 0.05% 0.05%
08/11/12 0.000001366 0.05% 0.05% 0.05%
08/10/12 0.000001366 0.05% 0.05% 0.05%
08/09/12 0.000001366 0.05% 0.05% 0.05%
08/08/12 0.000001365 0.05% 0.05% 0.05%
08/07/12 0.000001364 0.05% 0.05% 0.05%
08/06/12 0.000001365 0.05% 0.05% 0.05%
08/05/12 0.000001365 0.05% 0.05% 0.05%
08/04/12 0.000001365 0.05% 0.05% 0.05%
08/03/12 0.000001365 0.05% 0.05% 0.05%
08/02/12 0.000001364 0.05% 0.05% 0.05%
08/01/12 0.000001364 0.05% 0.05% 0.05%
07/31/12 0.000001365 0.05% 0.05% 0.05%
07/30/12 0.000001365 0.05% 0.05% 0.05%
07/29/12 0.000001365 0.05% 0.05% 0.05%
07/28/12 0.000001364 0.05% 0.05% 0.05%
07/27/12 0.000001364 0.05% 0.05% 0.05%
07/26/12 0.000001365 0.05% 0.05% 0.05%
07/25/12 0.000001364 0.05% 0.05% 0.05%
07/24/12 0.000001364 0.05% 0.05% 0.05%
07/23/12 0.000001364 0.05% 0.05% 0.05%
07/22/12 0.000001365 0.05% 0.05% 0.05%
07/21/12 0.000001365 0.05% 0.05% 0.05%
07/20/12 0.000001365 0.05% 0.05% 0.05%
07/19/12 0.000001365 0.05% 0.05% 0.05%
07/18/12 0.000001365 0.05% 0.05% 0.05%
07/17/12 0.000001364 0.05% 0.05% 0.05%
07/16/12 0.000001364 0.05% 0.05% 0.05%
07/15/12 0.000001365 0.05% 0.05% 0.05%
07/14/12 0.000001365 0.05% 0.05% 0.05%
07/13/12 0.000001364 0.05% 0.05% 0.05%
07/12/12 0.000001365 0.05% 0.05% 0.05%
07/11/12 0.000001365 0.05% 0.05% 0.05%
07/10/12 0.000001365 0.05% 0.05% 0.05%
07/09/12 0.000001364 0.05% 0.05% 0.05%
07/08/12 0.000001364 0.05% 0.05% 0.05%
07/07/12 0.000001364 0.05% 0.05% 0.05%
07/06/12 0.000001364 0.05% 0.05% 0.05%
07/05/12 0.000001364 0.05% 0.05% 0.05%
07/04/12 0.000001364 0.05% 0.05% 0.05%
07/03/12 0.000001364 0.05% 0.05% 0.05%
07/02/12 0.000001365 0.05% 0.05% 0.05%
07/01/12 0.000001364 0.05% 0.05% 0.05%
06/30/12 0.000001364 0.05% 0.05% 0.05%
06/29/12 0.000001364 0.05% 0.05% 0.05%
06/28/12 0.000001365 0.05% 0.05% 0.05%
06/27/12 0.000001365 0.05% 0.05% 0.05%
06/26/12 0.000001365 0.05% 0.05% 0.05%
06/25/12 0.000001365 0.05% 0.05% 0.05%
06/24/12 0.000001365 0.05% 0.05% 0.05%
06/23/12 0.000001365 0.05% 0.05% 0.05%
06/22/12 0.000001365 0.05% 0.05% 0.05%
06/21/12 0.000001365 0.05% 0.05% 0.05%
06/20/12 0.000001365 0.05% 0.05% 0.05%
06/19/12 0.000001365 0.05% 0.05% 0.05%
06/18/12 0.000001365 0.05% 0.05% 0.05%
06/17/12 0.000001365 0.05% 0.05% 0.05%
06/16/12 0.000001365 0.05% 0.05% 0.05%
06/15/12 0.000001365 0.05% 0.05% 0.05%
06/14/12 0.000001365 0.05% 0.05% 0.05%
06/13/12 0.000001365 0.05% 0.05% 0.05%
06/12/12 0.000001365 0.05% 0.05% 0.05%
06/11/12 0.000001365 0.05% 0.05% 0.05%
06/10/12 0.000001365 0.05% 0.05% 0.05%
06/09/12 0.000001365 0.05% 0.05% 0.05%
06/08/12 0.000001365 0.05% 0.05% 0.05%
06/07/12 0.000001365 0.05% 0.05% 0.05%
06/06/12 0.000001365 0.05% 0.05% 0.05%
06/05/12 0.000001365 0.05% 0.05% 0.05%
06/04/12 0.000001365 0.05% 0.05% 0.05%
06/03/12 0.000001365 0.05% 0.05% 0.05%
06/02/12 0.000001365 0.05% 0.05% 0.05%
06/01/12 0.000001365 0.05% 0.05% 0.05%
05/31/12 0.000001365 0.05% 0.05% 0.05%
05/30/12 0.000001365 0.05% 0.05% 0.05%
05/29/12 0.000001365 0.05% 0.05% 0.05%
05/28/12 0.000001365 0.05% 0.05% 0.05%
05/27/12 0.000001365 0.05% 0.05% 0.05%
05/26/12 0.000001365 0.05% 0.05% 0.05%
05/25/12 0.000001365 0.05% 0.05% 0.05%
05/24/12 0.000001365 0.05% 0.05% 0.05%
05/23/12 0.000001365 0.05% 0.05% 0.05%
05/22/12 0.000001364 0.05% 0.05% 0.05%
05/21/12 0.000001364 0.05% 0.05% 0.05%
05/20/12 0.000001365 0.05% 0.05% 0.05%
05/19/12 0.000001365 0.05% 0.05% 0.05%
05/18/12 0.000001365 0.05% 0.05% 0.05%
05/17/12 0.000001364 0.05% 0.05% 0.05%
05/16/12 0.000001365 0.05% 0.05% 0.05%
05/15/12 0.000001365 0.05% 0.05% 0.05%
05/14/12 0.000001365 0.05% 0.05% 0.05%
05/13/12 0.000001365 0.05% 0.05% 0.05%
05/12/12 0.000001365 0.05% 0.05% 0.05%
05/11/12 0.000001365 0.05% 0.05% 0.05%
05/10/12 0.000001365 0.05% 0.05% 0.05%
05/09/12 0.000001365 0.05% 0.05% 0.05%
05/08/12 0.000001365 0.05% 0.05% 0.05%
05/07/12 0.000001390 0.05% 0.05% 0.05%
05/06/12 0.000001369 0.05% 0.05% 0.05%
05/05/12 0.000001369 0.05% 0.05% 0.05%
05/04/12 0.000001369 0.05% 0.05% 0.05%
05/03/12 0.000001364 0.05% 0.05% 0.05%
05/02/12 0.000001364 0.05% 0.05% 0.05%
05/01/12 0.000001365 0.05% 0.05% 0.05%
04/30/12 0.000001364 0.05% 0.05% 0.05%
04/29/12 0.000001365 0.05% 0.05% 0.05%
04/28/12 0.000001365 0.05% 0.05% 0.05%
04/27/12 0.000001365 0.05% 0.05% 0.05%
04/26/12 0.000001365 0.05% 0.05% 0.05%
04/25/12 0.000001365 0.05% 0.05% 0.05%
04/24/12 0.000001365 0.05% 0.05% 0.05%
04/23/12 0.000001365 0.05% 0.05% 0.05%
04/22/12 0.000001365 0.05% 0.05% 0.05%
04/21/12 0.000001365 0.05% 0.05% 0.05%
04/20/12 0.000001365 0.05% 0.05% 0.05%
04/19/12 0.000001365 0.05% 0.05% 0.05%
04/18/12 0.000001365 0.05% 0.05% 0.05%
04/17/12 0.000001369 0.05% 0.05% 0.05%
04/16/12 0.000001365 0.05% 0.05% 0.05%
04/15/12 0.000001364 0.05% 0.05% 0.05%
04/14/12 0.000001364 0.05% 0.05% 0.05%
04/13/12 0.000001364 0.05% 0.05% 0.05%
04/12/12 0.000001365 0.05% 0.05% 0.05%
04/11/12 0.000001365 0.05% 0.05% 0.05%
04/10/12 0.000001365 0.05% 0.05% 0.05%
04/09/12 0.000001365 0.05% 0.05% 0.05%
04/08/12 0.000001365 0.05% 0.05% 0.05%
04/07/12 0.000001365 0.05% 0.05% 0.05%
04/06/12 0.000001365 0.05% 0.05% 0.05%
04/05/12 0.000001365 0.05% 0.04% 0.04%
04/04/12 0.000001365 0.05% 0.04% 0.04%
04/03/12 0.000001365 0.05% 0.04% 0.04%
04/02/12 0.000001365 0.05% 0.04% 0.04%
04/01/12 0.000000818 0.03% 0.04% 0.04%
03/31/12 0.000000819 0.03% 0.04% 0.04%
03/30/12 0.000000819 0.03% 0.04% 0.04%
03/29/12 0.000001365 0.05% 0.05% 0.05%
03/28/12 0.000001365 0.05% 0.05% 0.05%
03/27/12 0.000001365 0.05% 0.05% 0.05%
03/26/12 0.000001365 0.05% 0.05% 0.05%
03/25/12 0.000001365 0.05% 0.05% 0.05%
03/24/12 0.000001365 0.05% 0.05% 0.05%
03/23/12 0.000001365 0.05% 0.05% 0.05%
03/22/12 0.000001365 0.05% 0.05% 0.05%
03/21/12 0.000001365 0.05% 0.05% 0.05%
03/20/12 0.000001365 0.05% 0.05% 0.05%
03/19/12 0.000001365 0.05% 0.05% 0.05%
03/18/12 0.000001364 0.05% 0.05% 0.05%
03/17/12 0.000001364 0.05% 0.05% 0.05%
03/16/12 0.000001364 0.05% 0.05% 0.05%
03/15/12 0.000001365 0.05% 0.05% 0.05%
03/14/12 0.000001421 0.05% 0.05% 0.05%
03/13/12 0.000001365 0.05% 0.05% 0.05%
03/12/12 0.000001365 0.05% 0.05% 0.05%
03/11/12 0.000001364 0.05% 0.05% 0.05%
03/10/12 0.000001364 0.05% 0.05% 0.05%
03/09/12 0.000001364 0.05% 0.05% 0.05%
03/08/12 0.000001364 0.05% 0.05% 0.05%
03/07/12 0.000001364 0.05% 0.05% 0.05%
03/06/12 0.000001365 0.05% 0.05% 0.05%
03/05/12 0.000001365 0.05% 0.05% 0.05%
03/04/12 0.000001365 0.05% 0.05% 0.05%
03/03/12 0.000001365 0.05% 0.05% 0.05%
03/02/12 0.000001365 0.05% 0.05% 0.05%
03/01/12 0.000001364 0.05% 0.05% 0.05%
02/29/12 0.000001365 0.05% 0.05% 0.05%
02/28/12 0.000001365 0.05% 0.05% 0.05%
02/27/12 0.000001365 0.05% 0.05% 0.05%
02/26/12 0.000001364 0.05% 0.05% 0.05%
02/25/12 0.000001364 0.05% 0.05% 0.05%
02/24/12 0.000001364 0.05% 0.05% 0.05%
02/23/12 0.000001364 0.05% 0.05% 0.05%
02/22/12 0.000000818 0.03% 0.05% 0.05%
02/21/12 0.000001365 0.05% 0.05% 0.05%
02/20/12 0.000001364 0.05% 0.05% 0.05%
02/19/12 0.000001364 0.05% 0.05% 0.05%
02/18/12 0.000001364 0.05% 0.05% 0.05%
02/17/12 0.000001364 0.05% 0.05% 0.05%
02/16/12 0.000001365 0.05% 0.05% 0.05%
02/15/12 0.000001364 0.05% 0.05% 0.05%
02/14/12 0.000001364 0.05% 0.05% 0.05%
02/13/12 0.000001365 0.05% 0.05% 0.05%
02/12/12 0.000001364 0.05% 0.05% 0.05%
02/11/12 0.000001364 0.05% 0.05% 0.05%
02/10/12 0.000001364 0.05% 0.05% 0.05%
02/09/12 0.000001364 0.05% 0.05% 0.05%
02/08/12 0.000001364 0.05% 0.05% 0.05%
02/07/12 0.000001365 0.05% 0.05% 0.05%
02/06/12 0.000001365 0.05% 0.05% 0.05%
02/05/12 0.000001364 0.05% 0.05% 0.05%
02/04/12 0.000001364 0.05% 0.05% 0.05%
02/03/12 0.000001364 0.05% 0.05% 0.05%
02/02/12 0.000001364 0.05% 0.05% 0.05%
02/01/12 0.000001365 0.05% 0.05% 0.05%
01/31/12 0.000001365 0.05% 0.05% 0.05%
01/30/12 0.000001365 0.05% 0.05% 0.05%
01/29/12 0.000001364 0.05% 0.05% 0.05%
01/28/12 0.000001364 0.05% 0.05% 0.05%
01/27/12 0.000001364 0.05% 0.05% 0.05%
01/26/12 0.000001368 0.05% 0.05% 0.05%
01/25/12 0.000001368 0.05% 0.05% 0.05%
01/24/12 0.000001368 0.05% 0.05% 0.05%
01/23/12 0.000001368 0.05% 0.05% 0.05%
01/22/12 0.000001368 0.05% 0.05% 0.05%
01/21/12 0.000001368 0.05% 0.05% 0.05%
01/20/12 0.000001368 0.05% 0.05% 0.05%
01/19/12 0.000001368 0.05% 0.05% 0.05%
01/18/12 0.000001368 0.05% 0.05% 0.05%
01/17/12 0.000001368 0.05% 0.05% 0.05%
01/16/12 0.000001368 0.05% 0.04% 0.04%
01/15/12 0.000001368 0.05% 0.04% 0.04%
01/14/12 0.000001368 0.05% 0.04% 0.04%
01/13/12 0.000001368 0.05% 0.04% 0.04%
01/12/12 0.000001369 0.05% 0.03% 0.03%
01/11/12 0.000000821 0.03% 0.02% 0.02%
01/10/12 0.000000822 0.03% 0.02% 0.02%
01/09/12 0.000000821 0.03% 0.02% 0.02%
01/08/12 0.000000548 0.02% 0.02% 0.02%
01/07/12 0.000000548 0.02% 0.02% 0.02%
01/06/12 0.000000548 0.02% 0.02% 0.02%
01/05/12 0.000000274 0.01% 0.02% 0.02%
01/04/12 0.000000547 0.02% 0.02% 0.02%
01/03/12 0.000001368 0.05% 0.02% 0.02%
01/02/12 0.000000547 0.02% 0.02% 0.02%
01/01/12 0.000000547 0.02% 0.02% 0.02%
12/31/11 0.000000547 0.02% 0.03% 0.03%
12/30/11 0.000000547 0.02% 0.03% 0.03%
12/29/11 0.000000547 0.02% 0.03% 0.03%
12/28/11 0.000000547 0.02% 0.03% 0.03%
12/27/11 0.000001095 0.04% 0.03% 0.03%
12/26/11 0.000000821 0.03% 0.03% 0.03%
12/25/11 0.000000821 0.03% 0.03% 0.03%
12/24/11 0.000000821 0.03% 0.03% 0.03%
12/23/11 0.000000821 0.03% 0.03% 0.03%
12/22/11 0.000000274 0.01% 0.04% 0.04%
12/21/11 0.000000821 0.03% 0.05% 0.05%
12/20/11 0.000001369 0.05% 0.05% 0.05%
12/19/11 0.000001369 0.05% 0.05% 0.05%
12/18/11 0.000001369 0.05% 0.05% 0.05%
12/17/11 0.000001369 0.05% 0.05% 0.05%
12/16/11 0.000001369 0.05% 0.05% 0.05%
12/15/11 0.000001369 0.05% 0.05% 0.05%
12/14/11 0.000001369 0.05% 0.04% 0.04%
12/13/11 0.000001369 0.05% 0.04% 0.04%
12/12/11 0.000001369 0.05% 0.04% 0.04%
12/11/11 0.000001095 0.04% 0.04% 0.04%
12/10/11 0.000001095 0.04% 0.04% 0.04%
12/09/11 0.000001095 0.04% 0.04% 0.04%
12/08/11 0.000001095 0.04% 0.05% 0.05%
12/07/11 0.000001095 0.04% 0.05% 0.05%
12/06/11 0.000001369 0.05% 0.05% 0.05%
12/05/11 0.000001368 0.05% 0.05% 0.05%
12/04/11 0.000001369 0.05% 0.05% 0.05%
12/03/11 0.000001369 0.05% 0.05% 0.05%
12/02/11 0.000001369 0.05% 0.05% 0.05%
12/01/11 0.000001369 0.05% 0.05% 0.05%
11/30/11 0.000001369 0.05% 0.05% 0.05%
11/29/11 0.000001369 0.05% 0.05% 0.05%
11/28/11 0.000001369 0.05% 0.05% 0.05%
11/27/11 0.000001369 0.05% 0.05% 0.05%
11/26/11 0.000001369 0.05% 0.05% 0.05%
11/25/11 0.000001369 0.05% 0.05% 0.05%
11/24/11 0.000001369 0.05% 0.05% 0.05%
11/23/11 0.000001369 0.05% 0.05% 0.05%
11/22/11 0.000001369 0.05% 0.05% 0.05%
11/21/11 0.000001369 0.05% 0.05% 0.05%
11/20/11 0.000001369 0.05% 0.05% 0.05%
11/19/11 0.000001369 0.05% 0.05% 0.05%
11/18/11 0.000001369 0.05% 0.05% 0.05%
11/17/11 0.000001369 0.05% 0.05% 0.05%
11/16/11 0.000001369 0.05% 0.05% 0.05%
11/15/11 0.000001369 0.05% 0.05% 0.05%
11/14/11 0.000001369 0.05% 0.05% 0.05%
11/13/11 0.000001369 0.05% 0.05% 0.05%
11/12/11 0.000001369 0.05% 0.05% 0.05%
11/11/11 0.000001369 0.05% 0.04% 0.04%
11/10/11 0.000001369 0.05% 0.05% 0.05%
11/09/11 0.000001369 0.05% 0.04% 0.04%
11/08/11 0.000001095 0.04% 0.04% 0.04%
11/07/11 0.000001095 0.04% 0.04% 0.04%
11/06/11 0.000001095 0.04% 0.05% 0.05%
11/05/11 0.000001095 0.04% 0.05% 0.05%
11/04/11 0.000001095 0.04% 0.05% 0.05%
11/03/11 0.000001369 0.05% 0.05% 0.05%
11/02/11 0.000001369 0.05% 0.05% 0.05%
11/01/11 0.000001369 0.05% 0.05% 0.05%
10/31/11 0.000001369 0.05% 0.05% 0.05%
10/30/11 0.000001369 0.05% 0.04% 0.04%
10/29/11 0.000001369 0.05% 0.04% 0.04%
10/28/11 0.000001369 0.05% 0.04% 0.04%
10/27/11 0.000001095 0.04% 0.04% 0.04%
10/26/11 0.000000821 0.03% 0.03% 0.03%
10/25/11 0.000001369 0.05% 0.04% 0.04%
10/24/11 0.000001095 0.04% 0.04% 0.04%
10/23/11 0.000000821 0.03% 0.04% 0.04%
10/22/11 0.000000821 0.03% 0.04% 0.04%
10/21/11 0.000000821 0.03% 0.04% 0.04%
10/20/11 0.000000821 0.03% 0.05% 0.05%
10/19/11 0.000001369 0.05% 0.05% 0.05%
10/18/11 0.000001369 0.05% 0.05% 0.05%
10/17/11 0.000001369 0.05% 0.05% 0.05%
10/16/11 0.000001369 0.05% 0.05% 0.05%
10/15/11 0.000001369 0.05% 0.05% 0.05%
10/14/11 0.000001369 0.05% 0.05% 0.05%
10/13/11 0.000001369 0.05% 0.05% 0.05%
10/12/11 0.000001095 0.04% 0.05% 0.05%
10/11/11 0.000001369 0.05% 0.05% 0.05%
10/10/11 0.000001369 0.05% 0.05% 0.05%
10/09/11 0.000001369 0.05% 0.05% 0.05%
10/08/11 0.000001369 0.05% 0.05% 0.05%
10/07/11 0.000001369 0.05% 0.05% 0.05%
10/06/11 0.000001369 0.05% 0.04% 0.04%
10/05/11 0.000001369 0.05% 0.04% 0.04%
10/04/11 0.000001369 0.05% 0.04% 0.04%
10/03/11 0.000001369 0.05% 0.04% 0.04%
10/02/11 0.000000821 0.03% 0.04% 0.04%
10/01/11 0.000000821 0.03% 0.04% 0.04%
09/30/11 0.000000821 0.03% 0.04% 0.04%
09/29/11 0.000000274 0.01% 0.04% 0.04%
09/28/11 0.000001369 0.05% 0.05% 0.05%
09/27/11 0.000001369 0.05% 0.05% 0.05%
09/26/11 0.000001369 0.05% 0.05% 0.05%
09/25/11 0.000001369 0.05% 0.05% 0.05%
09/24/11 0.000001369 0.05% 0.05% 0.05%
09/23/11 0.000001369 0.05% 0.05% 0.05%
09/22/11 0.000001369 0.05% 0.05% 0.05%
09/21/11 0.000001369 0.05% 0.05% 0.05%
09/20/11 0.000001369 0.05% 0.05% 0.05%
09/19/11 0.000001369 0.05% 0.05% 0.05%
09/18/11 0.000001369 0.05% 0.05% 0.05%
09/17/11 0.000001369 0.05% 0.05% 0.05%
09/16/11 0.000001369 0.05% 0.05% 0.05%
09/15/11 0.000001369 0.05% 0.04% 0.04%
09/14/11 0.000001095 0.04% 0.04% 0.04%
09/13/11 0.000001369 0.05% 0.04% 0.04%
09/12/11 0.000001095 0.04% 0.04% 0.04%
09/11/11 0.000001095 0.04% 0.05% 0.05%
09/10/11 0.000001095 0.04% 0.05% 0.05%
09/09/11 0.000001095 0.04% 0.05% 0.05%
09/08/11 0.000001369 0.05% 0.05% 0.05%
09/07/11 0.000001369 0.05% 0.05% 0.05%
09/06/11 0.000001369 0.05% 0.05% 0.05%
09/05/11 0.000001369 0.05% 0.05% 0.05%
09/04/11 0.000001369 0.05% 0.05% 0.05%
09/03/11 0.000001369 0.05% 0.05% 0.05%
09/02/11 0.000001369 0.05% 0.05% 0.05%
09/01/11 0.000001369 0.05% 0.04% 0.04%
08/31/11 0.000001369 0.05% 0.03% 0.03%
08/30/11 0.000000548 0.02% 0.03% 0.03%
08/29/11 0.000001095 0.04% 0.03% 0.03%
08/28/11 0.000000821 0.03% 0.02% 0.02%
08/27/11 0.000000821 0.03% 0.02% 0.02%
08/26/11 0.000000821 0.03% 0.02% 0.02%
08/25/11 0.000000548 0.02% 0.03% 0.03%
08/24/11 0.000000274 0.01% 0.03% 0.03%
08/23/11 0.000000548 0.02% 0.03% 0.03%
08/22/11 0.000000821 0.03% 0.03% 0.03%
08/21/11 0.000001095 0.04% 0.04% 0.04%

Starting October 2nd 2008 the Adviser and Distributor are reimbursing daily Fund expenses at a rate necessary to maintain a minimum yield of 0.10%. The waiver is voluntary and may be rescinded at any time.




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