View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
07/28/10 $8.85 0.000711805 2.94%
07/27/10 $8.83 0.000712229 2.94%
07/26/10 $8.84 0.000712438 2.94%
07/25/10 $8.85 0.000714792 2.95%
07/24/10 $8.85 0.000714792 2.95%
07/23/10 $8.85 0.000714791 2.95%
07/22/10 $8.87 0.000714320 2.94%
07/21/10 $8.87 0.000714412 2.94%
07/20/10 $8.87 0.000715373 2.94%
07/19/10 $8.86 0.000715596 2.95%
07/18/10 $8.87 0.000715935 2.95%
07/17/10 $8.87 0.000715935 2.95%
07/16/10 $8.87 0.000715934 2.95%
07/15/10 $8.86 0.000715701 2.95%
07/14/10 $8.84 0.000714640 2.95%
07/13/10 $8.82 0.000732220 3.03%
07/12/10 $8.84 0.000732155 3.02%
07/11/10 $8.84 0.000732018 3.02%
07/10/10 $8.84 0.000732018 3.02%
07/09/10 $8.84 0.000732017 3.02%
07/08/10 $8.85 0.000731931 3.02%
07/07/10 $8.86 0.000732001 3.02%
07/06/10 $8.87 0.000733475 3.02%
07/05/10 $8.85 0.000732150 3.02%
07/04/10 $8.85 0.000732150 3.02%
07/03/10 $8.85 0.000732150 3.02%
07/02/10 $8.85 0.000732150 3.02%
07/01/10 $8.86 0.000731081 3.01%
06/30/10 $8.86 0.000742458 3.06%
06/29/10 $8.86 0.000742743 3.06%
06/28/10 $8.85 0.000743278 3.07%
06/27/10 $8.82 0.000831883 3.44%
06/26/10 $8.82 0.000831882 3.44%
06/25/10 $8.82 0.000831882 3.44%
06/24/10 $8.82 0.000835581 3.46%
06/23/10 $8.82 0.000834311 3.45%
06/22/10 $8.80 0.000834511 3.46%
06/21/10 $8.78 0.000834573 3.47%
06/20/10 $8.79 0.000834416 3.46%
06/19/10 $8.79 0.000834416 3.46%
06/18/10 $8.79 0.000834416 3.46%
06/17/10 $8.80 0.000834503 3.46%
06/16/10 $8.78 0.000834981 3.47%
06/15/10 $8.77 0.000834226 3.47%
06/14/10 $8.78 0.000839725 3.49%
06/13/10 $8.79 0.000839713 3.49%
06/12/10 $8.79 0.000839713 3.49%
06/11/10 $8.79 0.000839713 3.49%
06/10/10 $8.77 0.000839578 3.49%
06/09/10 $8.80 0.000839548 3.48%
06/08/10 $8.80 0.000839659 3.48%
06/07/10 $8.80 0.000839528 3.48%
06/06/10 $8.80 0.000840010 3.48%
06/05/10 $8.80 0.000840010 3.48%
06/04/10 $8.80 0.000840009 3.48%
06/03/10 $8.76 0.000839998 3.50%
06/02/10 $8.76 0.000840291 3.50%
06/01/10 $8.77 0.000840067 3.50%
05/31/10 $8.77 0.000838558 3.49%
05/30/10 $8.77 0.000838558 3.49%
05/29/10 $8.77 0.000838558 3.49%
05/28/10 $8.77 0.000838558 3.49%
05/27/10 $8.74 0.000838055 3.50%
05/26/10 $8.77 0.000838305 3.49%
05/25/10 $8.79 0.000836152 3.47%
05/24/10 $8.79 0.000838401 3.48%
05/23/10 $8.79 0.000838543 3.48%
05/22/10 $8.79 0.000838543 3.48%
05/21/10 $8.79 0.000838542 3.48%
05/20/10 $8.78 0.000838875 3.49%
05/19/10 $8.76 0.000838806 3.50%
05/18/10 $8.76 0.000839214 3.50%
05/17/10 $8.74 0.000838686 3.50%
05/16/10 $8.74 0.000844214 3.53%
05/15/10 $8.74 0.000844214 3.53%
05/14/10 $8.74 0.000844214 3.53%
05/13/10 $8.71 0.000844571 3.54%
05/12/10 $8.70 0.000844398 3.54%
05/11/10 $8.71 0.000844436 3.54%
05/10/10 $8.71 0.000844363 3.54%
05/09/10 $8.71 0.000844429 3.54%
05/08/10 $8.71 0.000844429 3.54%
05/07/10 $8.71 0.000844428 3.54%
05/06/10 $8.69 0.000844590 3.55%
05/05/10 $8.69 0.000844668 3.55%
05/04/10 $8.67 0.000845088 3.56%
05/03/10 $8.64 0.000845638 3.57%
05/02/10 $8.66 0.000844462 3.56%
05/01/10 $8.66 0.000844462 3.56%
04/30/10 $8.66 0.000845112 3.56%
04/29/10 $8.64 0.000845278 3.57%
04/28/10 $8.62 0.000845331 3.58%
04/27/10 $8.64 0.000845131 3.57%
04/26/10 $8.61 0.000845555 3.58%
04/25/10 $8.60 0.000847962 3.60%
04/24/10 $8.60 0.000847961 3.60%
04/23/10 $8.60 0.000847961 3.60%
04/22/10 $8.61 0.000847680 3.59%
04/21/10 $8.63 0.000847873 3.59%
04/20/10 $8.61 0.000847723 3.59%
04/19/10 $8.62 0.000847738 3.59%
04/18/10 $8.63 0.000847840 3.59%
04/17/10 $8.63 0.000847840 3.59%
04/16/10 $8.63 0.000847839 3.59%
04/15/10 $8.60 0.000847996 3.60%
04/14/10 $8.60 0.000853472 3.62%
04/13/10 $8.61 0.000853545 3.62%
04/12/10 $8.60 0.000853696 3.62%
04/11/10 $8.59 0.000853666 3.63%
04/10/10 $8.59 0.000853666 3.63%
04/09/10 $8.59 0.000853666 3.63%
04/08/10 $8.59 0.000850534 3.61%
04/07/10 $8.59 0.000850822 3.62%
04/06/10 $8.57 0.000851325 3.63%
04/05/10 $8.56 0.000853351 3.64%
04/04/10 $8.58 0.000850426 3.62%
04/03/10 $8.58 0.000850423 3.62%
04/02/10 $8.58 0.000850446 3.62%
04/01/10 $8.60 0.000846646 3.59%
03/31/10 $8.61 0.000809769 3.43%
03/30/10 $8.60 0.000809721 3.44%
03/29/10 $8.60 0.000809702 3.44%
03/28/10 $8.59 0.000810347 3.44%
03/27/10 $8.59 0.000810346 3.44%
03/26/10 $8.59 0.000810346 3.44%
03/25/10 $8.57 0.000794011 3.38%
03/24/10 $8.59 0.000795831 3.38%
03/23/10 $8.63 0.000795772 3.37%
03/22/10 $8.63 0.000796308 3.37%
03/21/10 $8.63 0.000795126 3.36%
03/20/10 $8.63 0.000795126 3.36%
03/19/10 $8.63 0.000795126 3.36%
03/18/10 $8.63 0.000796119 3.37%
03/17/10 $8.65 0.000796245 3.36%
03/16/10 $8.65 0.000796184 3.36%
03/15/10 $8.64 0.000795937 3.36%
03/14/10 $8.64 0.000811322 3.43%
03/13/10 $8.64 0.000811322 3.43%
03/12/10 $8.64 0.000811322 3.43%
03/11/10 $8.64 0.000811303 3.43%
03/10/10 $8.64 0.000811074 3.43%
03/09/10 $8.65 0.000811100 3.42%
03/08/10 $8.65 0.000811554 3.42%
03/07/10 $8.66 0.001065102 4.49%
03/06/10 $8.66 0.001065102 4.49%
03/05/10 $8.66 0.001065102 4.49%
03/04/10 $8.68 0.001165311 4.90%
03/03/10 $8.78 0.001161315 4.83%
03/02/10 $8.83 0.001164617 4.81%
03/01/10 $8.83 0.001164015 4.81%
02/28/10 $8.82 0.001167032 4.83%
02/27/10 $8.82 0.001167031 4.83%
02/26/10 $8.82 0.001167031 4.83%
02/25/10 $8.81 0.001166352 4.83%
02/24/10 $8.79 0.001170511 4.86%
02/23/10 $8.81 0.001170795 4.85%
02/22/10 $8.79 0.001170740 4.86%
02/21/10 $8.79 0.001170776 4.86%
02/20/10 $8.79 0.001170775 4.86%
02/19/10 $8.79 0.001170775 4.86%
02/18/10 $8.79 0.001170492 4.86%
02/17/10 $8.81 0.001169694 4.85%
02/16/10 $8.83 0.001157179 4.78%
02/15/10 $8.84 0.001162895 4.80%
02/14/10 $8.84 0.001162894 4.80%
02/13/10 $8.84 0.001162894 4.80%
02/12/10 $8.84 0.001162894 4.80%
02/11/10 $8.83 0.001163065 4.81%
02/10/10 $8.83 0.001162586 4.81%
02/09/10 $8.85 0.001162436 4.79%
02/08/10 $8.86 0.001162275 4.79%
02/07/10 $8.88 0.001162630 4.78%
02/06/10 $8.88 0.001162630 4.78%
02/05/10 $8.88 0.001162629 4.78%
02/04/10 $8.85 0.001162790 4.80%
02/03/10 $8.83 0.001162918 4.81%
02/02/10 $8.84 0.001162677 4.80%
02/01/10 $8.84 0.001162867 4.80%
01/31/10 $8.85 0.001177313 4.86%
01/30/10 $8.85 0.001177312 4.86%
01/29/10 $8.85 0.001177312 4.86%
01/28/10 $8.83 0.001176983 4.87%
01/27/10 $8.83 0.001178051 4.87%
01/26/10 $8.83 0.001180328 4.88%
01/25/10 $8.83 0.001131732 4.68%
01/24/10 $8.83 0.001136504 4.70%
01/23/10 $8.83 0.001136504 4.70%
01/22/10 $8.83 0.001136503 4.70%
01/21/10 $8.83 0.001136492 4.70%
01/20/10 $8.81 0.001137267 4.71%
01/19/10 $8.80 0.001136507 4.71%
01/18/10 $8.81 0.001136216 4.71%
01/17/10 $8.81 0.001136216 4.71%
01/16/10 $8.81 0.001136215 4.71%
01/15/10 $8.81 0.001136215 4.71%
01/14/10 $8.79 0.001141797 4.74%
01/13/10 $8.78 0.001141651 4.75%
01/12/10 $8.80 0.001141980 4.74%
01/11/10 $8.78 0.001141885 4.75%
01/10/10 $8.77 0.001141949 4.75%
01/09/10 $8.77 0.001141949 4.75%
01/08/10 $8.77 0.001141948 4.75%
01/07/10 $8.77 0.001141867 4.75%
01/06/10 $8.77 0.001140682 4.75%
01/05/10 $8.78 0.001129183 4.69%
01/04/10 $8.75 0.001128709 4.71%
01/03/10 $8.74 0.001129631 4.72%
01/02/10 $8.74 0.001129635 4.72%
01/01/10 $8.74 0.001129624 4.72%
12/31/09 $8.74 0.001122762 4.69%
12/30/09 $8.76 0.001110751 4.63%
12/29/09 $8.76 0.001124803 4.69%
12/28/09 $8.76 0.001121937 4.67%
12/27/09 $8.78 0.001125363 4.68%
12/26/09 $8.78 0.001125362 4.68%
12/25/09 $8.78 0.001125362 4.68%
12/24/09 $8.78 0.001125362 4.68%
12/23/09 $8.79 0.001135023 4.71%
12/22/09 $8.80 0.001125737 4.67%
12/21/09 $8.81 0.001125495 4.66%
12/20/09 $8.85 0.001124596 4.64%
12/19/09 $8.85 0.001124595 4.64%
12/18/09 $8.85 0.001124595 4.64%
12/17/09 $8.87 0.001125533 4.63%
12/16/09 $8.84 0.001124647 4.64%
12/15/09 $8.83 0.001122075 4.64%
12/14/09 $8.85 0.001125700 4.64%
12/13/09 $8.85 0.001128076 4.65%
12/12/09 $8.85 0.001128094 4.65%
12/11/09 $8.85 0.001127867 4.65%
12/10/09 $8.87 0.001127103 4.64%
12/09/09 $8.88 0.001127668 4.64%
12/08/09 $8.89 0.001127914 4.63%
12/07/09 $8.87 0.001128044 4.64%
12/06/09 $8.86 0.001127894 4.65%
12/05/09 $8.86 0.001127893 4.65%
12/04/09 $8.86 0.001127893 4.65%
12/03/09 $8.89 0.001127479 4.63%
12/02/09 $8.90 0.001119810 4.59%
12/01/09 $8.92 0.001121727 4.59%
11/30/09 $8.93 0.001119579 4.58%
11/29/09 $8.93 0.001120146 4.58%
11/28/09 $8.93 0.001120146 4.58%
11/27/09 $8.93 0.001120146 4.58%
11/26/09 $8.90 0.001119553 4.59%
11/25/09 $8.90 0.001119552 4.59%
11/24/09 $8.90 0.001122141 4.60%
11/23/09 $8.88 0.001122123 4.61%
11/22/09 $8.88 0.001122105 4.61%
11/21/09 $8.88 0.001122098 4.61%
11/20/09 $8.88 0.001122062 4.61%
11/19/09 $8.89 0.001122148 4.61%
11/18/09 $8.88 0.001122069 4.61%
11/17/09 $8.89 0.001120770 4.60%
11/16/09 $8.89 0.001123212 4.61%
11/15/09 $8.84 0.001126523 4.65%
11/14/09 $8.84 0.001126530 4.65%
11/13/09 $8.84 0.001126534 4.65%
11/12/09 $8.84 0.001126700 4.65%
11/11/09 $8.83 0.001126700 4.66%
11/10/09 $8.83 0.001125557 4.65%
11/09/09 $8.83 0.001115497 4.61%
11/08/09 $8.83 0.001115365 4.61%
11/07/09 $8.83 0.001115343 4.61%
11/06/09 $8.83 0.001115476 4.61%
11/05/09 $8.82 0.001119462 4.63%
11/04/09 $8.81 0.001115440 4.62%
11/03/09 $8.82 0.001115361 4.62%
11/02/09 $8.83 0.001115762 4.61%
11/01/09 $8.82 0.001120447 4.64%
10/31/09 $8.82 0.001120650 4.64%
10/30/09 $8.82 0.001120650 4.64%
10/29/09 $8.79 0.001120428 4.65%
10/28/09 $8.81 0.001120356 4.64%
10/27/09 $8.80 0.001120665 4.65%
10/26/09 $8.77 0.001120940 4.67%
10/25/09 $8.77 0.001124390 4.68%
10/24/09 $8.77 0.001124390 4.68%
10/23/09 $8.77 0.001124390 4.68%
10/22/09 $8.79 0.001124523 4.67%
10/21/09 $8.79 0.001124225 4.67%
10/20/09 $8.81 0.001124745 4.66%
10/19/09 $8.80 0.001124884 4.67%
10/18/09 $8.80 0.001124877 4.67%
10/17/09 $8.80 0.001124877 4.67%
10/16/09 $8.80 0.001124877 4.67%
10/15/09 $8.79 0.001125225 4.67%
10/14/09 $8.80 0.001123552 4.66%
10/13/09 $8.83 0.001123788 4.65%
10/12/09 $8.80 0.001116677 4.63%
10/11/09 $8.80 0.001116677 4.63%
10/10/09 $8.80 0.001116677 4.63%
10/09/09 $8.80 0.001116677 4.63%
10/08/09 $8.84 0.001116681 4.61%
10/07/09 $8.86 0.001116602 4.60%
10/06/09 $8.84 0.001135950 4.69%
10/05/09 $8.85 0.001136219 4.69%
10/04/09 $8.83 0.001136136 4.70%
10/03/09 $8.83 0.001136136 4.70%
10/02/09 $8.83 0.001136136 4.70%
10/01/09 $8.83 0.001136623 4.70%
09/30/09 $8.80 0.001145188 4.75%
09/29/09 $8.80 0.001145041 4.75%
09/28/09 $8.80 0.001146005 4.75%
09/27/09 $8.79 0.001144987 4.75%
09/26/09 $8.79 0.001144987 4.75%
09/25/09 $8.79 0.001144987 4.75%
09/24/09 $8.77 0.001136795 4.73%
09/23/09 $8.77 0.001137053 4.73%
09/22/09 $8.76 0.001137369 4.74%
09/21/09 $8.75 0.001137433 4.74%
09/20/09 $8.75 0.001137256 4.74%
09/19/09 $8.75 0.001137256 4.74%
09/18/09 $8.75 0.001137256 4.74%
09/17/09 $8.77 0.001137249 4.73%
09/16/09 $8.75 0.001137419 4.74%
09/15/09 $8.76 0.001137064 4.74%
09/14/09 $8.78 0.001137167 4.73%
09/13/09 $8.79 0.001137004 4.72%
09/12/09 $8.79 0.001137004 4.72%
09/11/09 $8.79 0.001137004 4.72%
09/10/09 $8.82 0.001137476 4.71%
09/09/09 $8.79 0.001137380 4.72%
09/08/09 $8.79 0.001136717 4.72%
09/07/09 $8.80 0.001136479 4.71%
09/06/09 $8.80 0.001136479 4.71%
09/05/09 $8.80 0.001136479 4.71%
09/04/09 $8.80 0.001136479 4.71%
09/03/09 $8.82 0.001134046 4.69%
09/02/09 $8.83 0.001134145 4.69%
09/01/09 $8.81 0.001134745 4.70%
08/31/09 $8.79 0.001142075 4.74%
08/30/09 $8.77 0.001141228 4.75%
08/29/09 $8.77 0.001141228 4.75%
08/28/09 $8.77 0.001141228 4.75%
08/27/09 $8.76 0.001141004 4.75%
08/26/09 $8.77 0.001141061 4.75%
08/25/09 $8.77 0.001139163 4.74%
08/24/09 $8.76 0.001128095 4.70%
08/23/09 $8.74 0.001127592 4.71%
08/22/09 $8.74 0.001127592 4.71%
08/21/09 $8.74 0.001127592 4.71%
08/20/09 $8.77 0.001127638 4.69%
08/19/09 $8.77 0.001127833 4.69%
08/18/09 $8.75 0.001127641 4.70%
08/17/09 $8.77 0.001127964 4.69%
08/16/09 $8.74 0.001128195 4.71%
08/15/09 $8.74 0.001128195 4.71%
08/14/09 $8.74 0.001128195 4.71%
08/13/09 $8.73 0.001128596 4.72%
08/12/09 $8.70 0.001128730 4.74%
08/11/09 $8.69 0.001128840 4.74%
08/10/09 $8.68 0.001130316 4.75%
08/09/09 $8.63 0.001129784 4.78%
08/08/09 $8.63 0.001129784 4.78%
08/07/09 $8.63 0.001129784 4.78%
08/06/09 $8.66 0.001134761 4.78%
08/05/09 $8.65 0.001124618 4.75%
08/04/09 $8.69 0.001124607 4.72%
08/03/09 $8.70 0.001124369 4.72%
08/02/09 $8.72 0.001123444 4.70%
08/01/09 $8.72 0.001123444 4.70%
07/31/09 $8.72 0.001131345 4.74%
07/30/09 $8.68 0.001130893 4.76%
07/29/09 $8.68 0.001130668 4.75%

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