View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date	NAV	Daily Dividend Factor	Yield
05/21/13	$8.80	0.000443802	1.84%
05/20/13	$8.79	0.000443837	1.84%
05/19/13	$8.79	0.000443625	1.84%
05/18/13	$8.79	0.000443624	1.84%
05/17/13	$8.79	0.000443624	1.84%
05/16/13	$8.82	0.000443715	1.84%
05/15/13	$8.80	0.000444230	1.84%
05/14/13	$8.80	0.000443542	1.84%
05/13/13	$8.81	0.000443698	1.84%
05/12/13	$8.82	0.000443691	1.84%
05/11/13	$8.82	0.000443691	1.84%
05/10/13	$8.82	0.000443691	1.84%
05/09/13	$8.84	0.000442400	1.83%
05/08/13	$8.84	0.000453495	1.87%
05/07/13	$8.84	0.000453673	1.87%
05/06/13	$8.83	0.000454049	1.88%
05/05/13	$8.84	0.000454272	1.88%
05/04/13	$8.84	0.000454271	1.88%
05/03/13	$8.84	0.000454271	1.88%
05/02/13	$8.86	0.000454123	1.87%
05/01/13	$8.86	0.000454062	1.87%
04/30/13	$8.86	0.000453460	1.87%
04/29/13	$8.86	0.000451339	1.86%
04/28/13	$8.86	0.000449080	1.85%
04/27/13	$8.86	0.000449079	1.85%
04/26/13	$8.86	0.000449079	1.85%
04/25/13	$8.85	0.000447867	1.85%
04/24/13	$8.85	0.000454646	1.88%
04/23/13	$8.85	0.000457603	1.89%
04/22/13	$8.85	0.000457616	1.89%
04/21/13	$8.85	0.000457614	1.89%
04/20/13	$8.85	0.000457614	1.89%
04/19/13	$8.85	0.000457614	1.89%
04/18/13	$8.86	0.000457529	1.88%
04/17/13	$8.86	0.000457568	1.89%
04/16/13	$8.86	0.000457482	1.88%
04/15/13	$8.86	0.000457439	1.88%
04/14/13	$8.85	0.000457680	1.89%
04/13/13	$8.85	0.000457680	1.89%
04/12/13	$8.85	0.000457680	1.89%
04/11/13	$8.84	0.000458055	1.89%
04/10/13	$8.83	0.000457065	1.89%
04/09/13	$8.85	0.000489712	2.02%
04/08/13	$8.85	0.000489423	2.02%
04/07/13	$8.86	0.000489534	2.02%
04/06/13	$8.86	0.000489534	2.02%
04/05/13	$8.86	0.000489533	2.02%
04/04/13	$8.85	0.000490121	2.02%
04/03/13	$8.83	0.000490327	2.03%
04/02/13	$8.82	0.000488670	2.02%
04/01/13	$8.82	0.000482440	2.00%
03/31/13	$8.81	0.000484861	2.01%
03/30/13	$8.81	0.000484861	2.01%
03/29/13	$8.81	0.000484861	2.01%
03/28/13	$8.81	0.000484860	2.01%
03/27/13	$8.81	0.000484741	2.01%
03/26/13	$8.80	0.000485102	2.01%
03/25/13	$8.81	0.000485077	2.01%
03/24/13	$8.81	0.000484398	2.01%
03/23/13	$8.81	0.000484398	2.01%
03/22/13	$8.81	0.000484397	2.01%
03/21/13	$8.80	0.000484379	2.01%
03/20/13	$8.81	0.000484154	2.01%
03/19/13	$8.82	0.000484205	2.00%
03/18/13	$8.81	0.000484443	2.01%
03/17/13	$8.80	0.000484414	2.01%
03/16/13	$8.80	0.000484413	2.01%
03/15/13	$8.80	0.000484413	2.01%
03/14/13	$8.79	0.000484690	2.01%
03/13/13	$8.79	0.000484060	2.01%
03/12/13	$8.80	0.000495756	2.06%
03/11/13	$8.79	0.000495829	2.06%
03/10/13	$8.78	0.000495714	2.06%
03/09/13	$8.78	0.000495714	2.06%
03/08/13	$8.78	0.000495713	2.06%
03/07/13	$8.80	0.000495208	2.05%
03/06/13	$8.82	0.000495012	2.05%
03/05/13	$8.83	0.000492992	2.04%
03/04/13	$8.83	0.000494808	2.05%
03/03/13	$8.83	0.000494929	2.05%
03/02/13	$8.83	0.000494928	2.05%
03/01/13	$8.83	0.000494928	2.05%
02/28/13	$8.83	0.000491968	2.03%
02/27/13	$8.82	0.000491968	2.04%
02/26/13	$8.83	0.000492070	2.03%
02/25/13	$8.82	0.000492432	2.04%
02/24/13	$8.81	0.000492481	2.04%
02/23/13	$8.81	0.000492480	2.04%
02/22/13	$8.81	0.000492480	2.04%
02/21/13	$8.81	0.000492598	2.04%
02/20/13	$8.80	0.000492445	2.04%
02/19/13	$8.81	0.000328818	1.36%
02/18/13	$8.82	0.000458041	1.90%
02/17/13	$8.82	0.000458041	1.90%
02/16/13	$8.82	0.000458041	1.90%
02/15/13	$8.82	0.000458040	1.90%
02/14/13	$8.82	0.000456775	1.89%
02/13/13	$8.81	0.000454767	1.88%
02/12/13	$8.82	0.000453797	1.88%
02/11/13	$8.83	0.000452619	1.87%
02/10/13	$8.83	0.000468730	1.94%
02/09/13	$8.83	0.000468730	1.94%
02/08/13	$8.83	0.000468730	1.94%
02/07/13	$8.83	0.000467503	1.93%
02/06/13	$8.84	0.000467512	1.93%
02/05/13	$8.83	0.000467482	1.93%
02/04/13	$8.84	0.000469460	1.94%
02/03/13	$8.83	0.000468874	1.94%
02/02/13	$8.83	0.000468873	1.94%
02/01/13	$8.83	0.000468873	1.94%
01/31/13	$8.83	0.000497966	2.06%
01/30/13	$8.82	0.000497966	2.06%
01/29/13	$8.83	0.000497544	2.06%
01/28/13	$8.83	0.000498004	2.06%
01/27/13	$8.84	0.000497204	2.05%
01/26/13	$8.84	0.000497204	2.05%
01/25/13	$8.84	0.000497204	2.05%
01/24/13	$8.87	0.000452730	1.86%
01/23/13	$8.87	0.000451649	1.86%
01/22/13	$8.87	0.000451926	1.86%
01/21/13	$8.87	0.000452721	1.86%
01/20/13	$8.87	0.000452720	1.86%
01/19/13	$8.87	0.000452720	1.86%
01/18/13	$8.87	0.000452720	1.86%
01/17/13	$8.87	0.000452470	1.86%
01/16/13	$8.88	0.000454160	1.87%
01/15/13	$8.88	0.000455194	1.87%
01/14/13	$8.88	0.000453607	1.86%
01/13/13	$8.87	0.000452754	1.86%
01/12/13	$8.87	0.000452754	1.86%
01/11/13	$8.87	0.000452754	1.86%
01/10/13	$8.87	0.000452270	1.86%
01/09/13	$8.87	0.000452228	1.86%
01/08/13	$8.88	0.000467946	1.92%
01/07/13	$8.88	0.000502331	2.06%
01/06/13	$8.87	0.000502608	2.07%
01/05/13	$8.87	0.000502608	2.07%
01/04/13	$8.87	0.000502607	2.07%
01/03/13	$8.88	0.000503463	2.07%
01/02/13	$8.89	0.000503152	2.07%
01/01/13	$8.90	0.000502582	2.06%
12/31/12	$8.90	0.000501100	2.06%
12/30/12	$8.90	0.000501788	2.06%
12/29/12	$8.90	0.000501788	2.06%
12/28/12	$8.90	0.000501788	2.06%
12/27/12	$8.90	0.000501185	2.06%
12/26/12	$8.89	0.000501700	2.06%
12/25/12	$8.89	0.000501264	2.06%
12/24/12	$8.89	0.000501264	2.06%
12/23/12	$8.89	0.000501567	2.06%
12/22/12	$8.89	0.000501567	2.06%
12/21/12	$8.89	0.000501566	2.06%
12/20/12	$8.89	0.000501453	2.06%
12/19/12	$8.89	0.000501474	2.06%
12/18/12	$8.88	0.000501415	2.06%
12/17/12	$8.90	0.000499580	2.05%
12/16/12	$8.90	0.000502447	2.06%
12/15/12	$8.90	0.000502446	2.06%
12/14/12	$8.90	0.000502446	2.06%
12/13/12	$8.90	0.000501870	2.06%
12/12/12	$8.91	0.000502134	2.06%
12/11/12	$8.91	0.000501223	2.05%
12/10/12	$8.93	0.000517588	2.12%
12/09/12	$8.92	0.000517694	2.12%
12/08/12	$8.92	0.000517693	2.12%
12/07/12	$8.92	0.000517693	2.12%
12/06/12	$8.93	0.000517410	2.11%
12/05/12	$8.93	0.000517286	2.11%
12/04/12	$8.93	0.000517103	2.11%
12/03/12	$8.93	0.000518303	2.12%
12/02/12	$8.92	0.000517342	2.12%
12/01/12	$8.92	0.000517341	2.12%
11/30/12	$8.92	0.000516877	2.12%
11/29/12	$8.92	0.000516635	2.11%
11/28/12	$8.92	0.000516482	2.11%
11/27/12	$8.92	0.000517214	2.12%
11/26/12	$8.91	0.000517627	2.12%
11/25/12	$8.90	0.000517411	2.12%
11/24/12	$8.90	0.000517411	2.12%
11/23/12	$8.90	0.000517411	2.12%
11/22/12	$8.91	0.000517090	2.12%
11/21/12	$8.91	0.000517090	2.12%
11/20/12	$8.92	0.000488201	2.00%
11/19/12	$8.93	0.000407716	1.67%
11/18/12	$8.93	0.000468475	1.91%
11/17/12	$8.93	0.000468474	1.91%
11/16/12	$8.93	0.000468474	1.91%
11/15/12	$8.93	0.000515349	2.11%
11/14/12	$8.92	0.000513935	2.10%
11/13/12	$8.93	0.000514233	2.10%
11/12/12	$8.94	0.000513743	2.10%
11/11/12	$8.94	0.000513743	2.10%
11/10/12	$8.94	0.000513743	2.10%
11/09/12	$8.94	0.000513742	2.10%
11/08/12	$8.94	0.000512669	2.09%
11/07/12	$8.95	0.000529576	2.16%
11/06/12	$8.92	0.000528985	2.16%
11/05/12	$8.95	0.000529318	2.16%
11/04/12	$8.94	0.000529644	2.16%
11/03/12	$8.94	0.000529643	2.16%
11/02/12	$8.94	0.000529643	2.16%
11/01/12	$8.93	0.000529804	2.17%
10/31/12	$8.94	0.000530047	2.16%
10/30/12	$8.93	0.000529933	2.17%
10/29/12	$8.93	0.000529933	2.17%
10/28/12	$8.93	0.000530458	2.17%
10/27/12	$8.93	0.000530458	2.17%
10/26/12	$8.93	0.000530458	2.17%
10/25/12	$8.92	0.000529958	2.17%
10/24/12	$8.93	0.000530287	2.17%
10/23/12	$8.93	0.000530422	2.17%
10/22/12	$8.93	0.000530379	2.17%
10/21/12	$8.93	0.000530912	2.17%
10/20/12	$8.93	0.000530911	2.17%
10/19/12	$8.93	0.000530911	2.17%
10/18/12	$8.92	0.000530862	2.17%
10/17/12	$8.93	0.000530495	2.17%
10/16/12	$8.95	0.000532373	2.17%
10/15/12	$8.96	0.000520019	2.12%
10/14/12	$8.97	0.000519773	2.12%
10/13/12	$8.97	0.000519773	2.12%
10/12/12	$8.97	0.000519772	2.12%
10/11/12	$8.97	0.000525500	2.14%
10/10/12	$8.96	0.000538774	2.19%
10/09/12	$8.96	0.000534331	2.18%
10/08/12	$8.96	0.000532557	2.17%
10/07/12	$8.96	0.000532557	2.17%
10/06/12	$8.96	0.000532557	2.17%
10/05/12	$8.96	0.000532557	2.17%
10/04/12	$8.97	0.000532570	2.17%
10/03/12	$8.99	0.000532744	2.16%
10/02/12	$9.00	0.000532732	2.16%
10/01/12	$8.99	0.000533099	2.16%
09/30/12	$8.98	0.000532091	2.16%
09/29/12	$8.98	0.000532091	2.16%
09/28/12	$8.98	0.000532090	2.16%
09/27/12	$8.99	0.000532518	2.16%
09/26/12	$9.00	0.000532680	2.16%
09/25/12	$9.00	0.000531471	2.16%
09/24/12	$8.98	0.000532885	2.17%
09/23/12	$8.97	0.000532860	2.17%
09/22/12	$8.97	0.000532859	2.17%
09/21/12	$8.97	0.000532859	2.17%
09/20/12	$8.95	0.000532978	2.17%
09/19/12	$8.94	0.000533496	2.18%
09/18/12	$8.93	0.000533430	2.18%
09/17/12	$8.93	0.000533808	2.18%
09/16/12	$8.93	0.000535321	2.19%
09/15/12	$8.93	0.000535320	2.19%
09/14/12	$8.93	0.000535320	2.19%
09/13/12	$8.94	0.000536127	2.19%
09/12/12	$8.91	0.000543347	2.23%
09/11/12	$8.91	0.000543235	2.23%
09/10/12	$8.91	0.000543750	2.23%
09/09/12	$8.91	0.000543240	2.23%
09/08/12	$8.91	0.000543240	2.23%
09/07/12	$8.91	0.000543240	2.23%
09/06/12	$8.90	0.000543071	2.23%
09/05/12	$8.92	0.000543477	2.22%
09/04/12	$8.92	0.000542979	2.22%
09/03/12	$8.92	0.000542985	2.22%
09/02/12	$8.92	0.000542985	2.22%
09/01/12	$8.92	0.000542985	2.22%
08/31/12	$8.92	0.000544096	2.23%
08/30/12	$8.91	0.000544096	2.23%
08/29/12	$8.90	0.000543884	2.23%
08/28/12	$8.91	0.000543969	2.23%
08/27/12	$8.90	0.000544239	2.23%
08/26/12	$8.89	0.000544207	2.23%
08/25/12	$8.89	0.000544207	2.23%
08/24/12	$8.89	0.000544207	2.23%
08/23/12	$8.90	0.000544336	2.23%
08/22/12	$8.89	0.000544865	2.24%
08/21/12	$8.87	0.000544869	2.24%
08/20/12	$8.87	0.000544958	2.24%
08/19/12	$8.86	0.000545002	2.25%
08/18/12	$8.86	0.000545002	2.25%
08/17/12	$8.86	0.000545001	2.25%
08/16/12	$8.86	0.000548949	2.26%
08/15/12	$8.87	0.000552349	2.27%
08/14/12	$8.89	0.000552036	2.27%
08/13/12	$8.91	0.000551947	2.26%
08/12/12	$8.91	0.000515163	2.11%
08/11/12	$8.91	0.000515163	2.11%
08/10/12	$8.91	0.000515163	2.11%
08/09/12	$8.91	0.000522019	2.14%
08/08/12	$8.91	0.000521810	2.14%
08/07/12	$8.91	0.000521447	2.14%
08/06/12	$8.92	0.000521536	2.13%
08/05/12	$8.92	0.000521556	2.13%
08/04/12	$8.92	0.000521555	2.13%
08/03/12	$8.92	0.000521555	2.13%
08/02/12	$8.93	0.000521404	2.13%
08/01/12	$8.93	0.000521261	2.13%
07/31/12	$8.93	0.000522210	2.13%
07/30/12	$8.94	0.000522210	2.13%
07/29/12	$8.93	0.000522111	2.13%
07/28/12	$8.93	0.000522111	2.13%
07/27/12	$8.93	0.000522111	2.13%
07/26/12	$8.94	0.000521913	2.13%
07/25/12	$8.95	0.000523825	2.14%
07/24/12	$8.95	0.000522137	2.13%
07/23/12	$8.95	0.000522222	2.13%
07/22/12	$8.95	0.000522253	2.13%
07/21/12	$8.95	0.000522253	2.13%
07/20/12	$8.95	0.000522252	2.13%
07/19/12	$8.94	0.000522307	2.13%
07/18/12	$8.94	0.000522322	2.13%
07/17/12	$8.93	0.000522554	2.14%
07/16/12	$8.94	0.000522353	2.13%
07/15/12	$8.93	0.000522669	2.14%
07/14/12	$8.93	0.000522669	2.14%
07/13/12	$8.93	0.000522668	2.14%
07/12/12	$8.93	0.000523168	2.14%
07/11/12	$8.94	0.000531739	2.17%
07/10/12	$8.94	0.000531909	2.17%
07/09/12	$8.93	0.000531971	2.17%
07/08/12	$8.93	0.000532182	2.18%
07/07/12	$8.93	0.000532182	2.18%
07/06/12	$8.93	0.000532182	2.18%
07/05/12	$8.92	0.000532574	2.18%
07/04/12	$8.91	0.000532491	2.18%
07/03/12	$8.91	0.000532490	2.18%
07/02/12	$8.92	0.000532523	2.18%
07/01/12	$8.90	0.000532523	2.18%
06/30/12	$8.90	0.000531997	2.18%
06/29/12	$8.90	0.000531996	2.18%
06/28/12	$8.91	0.000532088	2.18%
06/27/12	$8.90	0.000532010	2.18%
06/26/12	$8.90	0.000530723	2.18%
06/25/12	$8.91	0.000531002	2.18%
06/24/12	$8.90	0.000530418	2.18%
06/23/12	$8.90	0.000530418	2.18%
06/22/12	$8.90	0.000530418	2.18%
06/21/12	$8.90	0.000532547	2.18%
06/20/12	$8.90	0.000532482	2.18%
06/19/12	$8.90	0.000532462	2.18%
06/18/12	$8.90	0.000532756	2.18%
06/17/12	$8.90	0.000501483	2.06%
06/16/12	$8.90	0.000501483	2.06%
06/15/12	$8.90	0.000501483	2.06%
06/14/12	$8.90	0.000502104	2.06%
06/13/12	$8.90	0.000501644	2.06%
06/12/12	$8.89	0.000501543	2.06%
06/11/12	$8.90	0.000511108	2.10%
06/10/12	$8.90	0.000510975	2.10%
06/09/12	$8.90	0.000510975	2.10%
06/08/12	$8.90	0.000510975	2.10%
06/07/12	$8.90	0.000511142	2.10%
06/06/12	$8.89	0.000510961	2.10%
06/05/12	$8.90	0.000526612	2.16%
06/04/12	$8.90	0.000526735	2.16%
06/03/12	$8.92	0.000495045	2.03%
06/02/12	$8.92	0.000495044	2.03%
06/01/12	$8.92	0.000495044	2.03%
05/31/12	$8.90	0.000496653	2.04%
05/30/12	$8.90	0.000496653	2.04%
05/29/12	$8.89	0.000496610	2.04%
05/28/12	$8.89	0.000496112	2.04%
05/27/12	$8.89	0.000496112	2.04%
05/26/12	$8.89	0.000496112	2.04%
05/25/12	$8.89	0.000496111	2.04%
05/24/12	$8.89	0.000497078	2.04%
05/23/12	$8.89	0.000497229	2.04%
05/22/12	$8.89	0.000497039	2.04%

View Historic Data (Excel Spreadsheet*)

Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains