View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date	NAV	Daily Dividend Factor	Yield
05/17/12	$8.90	0.000500865	2.05%
05/16/12	$8.89	0.000498856	2.05%
05/15/12	$8.89	0.000506535	2.08%
05/14/12	$8.89	0.000509557	2.09%
05/13/12	$8.90	0.000509593	2.09%
05/12/12	$8.90	0.000509593	2.09%
05/11/12	$8.90	0.000509593	2.09%
05/10/12	$8.89	0.000509669	2.09%
05/09/12	$8.89	0.000509631	2.09%
05/08/12	$8.89	0.000509673	2.09%
05/07/12	$8.89	0.000509750	2.09%
05/06/12	$8.89	0.000509773	2.09%
05/05/12	$8.89	0.000509772	2.09%
05/04/12	$8.89	0.000509772	2.09%
05/03/12	$8.88	0.000509859	2.10%
05/02/12	$8.88	0.000509971	2.10%
05/01/12	$8.88	0.000509944	2.10%
04/30/12	$8.88	0.000509588	2.09%
04/29/12	$8.88	0.000509526	2.09%
04/28/12	$8.88	0.000509526	2.09%
04/27/12	$8.88	0.000509526	2.09%
04/26/12	$8.87	0.000509723	2.10%
04/25/12	$8.87	0.000508950	2.09%
04/24/12	$8.87	0.000510805	2.10%
04/23/12	$8.88	0.000510910	2.10%
04/22/12	$8.87	0.000510871	2.10%
04/21/12	$8.87	0.000510871	2.10%
04/20/12	$8.87	0.000510871	2.10%
04/19/12	$8.88	0.000510902	2.10%
04/18/12	$8.87	0.000511010	2.10%
04/17/12	$8.87	0.000509337	2.10%
04/16/12	$8.88	0.000511582	2.10%
04/15/12	$8.87	0.000511745	2.11%
04/14/12	$8.87	0.000511744	2.11%
04/13/12	$8.87	0.000511744	2.11%
04/12/12	$8.87	0.000510971	2.10%
04/11/12	$8.87	0.000516997	2.13%
04/10/12	$8.88	0.000517113	2.13%
04/09/12	$8.87	0.000517229	2.13%
04/08/12	$8.87	0.000517323	2.13%
04/07/12	$8.87	0.000517323	2.13%
04/06/12	$8.87	0.000517323	2.13%
04/05/12	$8.85	0.000517855	2.14%
04/04/12	$8.84	0.000517998	2.14%
04/03/12	$8.83	0.000517604	2.14%
04/02/12	$8.85	0.000517700	2.14%
04/01/12	$8.84	0.000517812	2.14%
03/31/12	$8.84	0.000518305	2.14%
03/30/12	$8.84	0.000518305	2.14%
03/29/12	$8.85	0.000518448	2.14%
03/28/12	$8.84	0.000518398	2.14%
03/27/12	$8.85	0.000518633	2.14%
03/26/12	$8.83	0.000519627	2.15%
03/25/12	$8.83	0.000519565	2.15%
03/24/12	$8.83	0.000519565	2.15%
03/23/12	$8.83	0.000519565	2.15%
03/22/12	$8.83	0.000519592	2.15%
03/21/12	$8.83	0.000519944	2.15%
03/20/12	$8.81	0.000519936	2.15%
03/19/12	$8.81	0.000519557	2.15%
03/18/12	$8.83	0.000517583	2.14%
03/17/12	$8.83	0.000517583	2.14%
03/16/12	$8.83	0.000517583	2.14%
03/15/12	$8.83	0.000520098	2.15%
03/14/12	$8.82	0.000519488	2.15%
03/13/12	$8.85	0.000519267	2.14%
03/12/12	$8.87	0.000519368	2.14%
03/11/12	$8.86	0.000520624	2.14%
03/10/12	$8.86	0.000520624	2.14%
03/09/12	$8.86	0.000520624	2.14%
03/08/12	$8.86	0.000523944	2.16%
03/07/12	$8.87	0.000523790	2.16%
03/06/12	$8.87	0.000523956	2.16%
03/05/12	$8.86	0.000523937	2.16%
03/04/12	$8.87	0.000523983	2.16%
03/03/12	$8.87	0.000523983	2.16%
03/02/12	$8.87	0.000523983	2.16%
03/01/12	$8.86	0.000524002	2.16%
02/29/12	$8.86	0.000522726	2.15%
02/28/12	$8.87	0.000522811	2.15%
02/27/12	$8.87	0.000524010	2.16%
02/26/12	$8.86	0.000523670	2.16%
02/25/12	$8.86	0.000523670	2.16%
02/24/12	$8.86	0.000523669	2.16%
02/23/12	$8.87	0.000367725	1.51%
02/22/12	$8.87	0.000365815	1.51%
02/21/12	$8.86	0.000366669	1.51%
02/20/12	$8.87	0.000552501	2.27%
02/19/12	$8.87	0.000552501	2.27%
02/18/12	$8.87	0.000552500	2.27%
02/17/12	$8.87	0.000552500	2.27%
02/16/12	$8.87	0.000550605	2.27%
02/15/12	$8.88	0.000553651	2.28%
02/14/12	$8.88	0.000553837	2.28%
02/13/12	$8.87	0.000555762	2.29%
02/12/12	$8.87	0.000555868	2.29%
02/11/12	$8.87	0.000555868	2.29%
02/10/12	$8.87	0.000555868	2.29%
02/09/12	$8.85	0.000553899	2.28%
02/08/12	$8.87	0.000556152	2.29%
02/07/12	$8.87	0.000555936	2.29%
02/06/12	$8.88	0.000556060	2.29%
02/05/12	$8.87	0.000555952	2.29%
02/04/12	$8.87	0.000555952	2.29%
02/03/12	$8.87	0.000555951	2.29%
02/02/12	$8.89	0.000555789	2.28%
02/01/12	$8.88	0.000555750	2.28%
01/31/12	$8.89	0.000556934	2.29%
01/30/12	$8.88	0.000556934	2.29%
01/29/12	$8.87	0.000556961	2.29%
01/28/12	$8.87	0.000556961	2.29%
01/27/12	$8.87	0.000556960	2.29%
01/26/12	$8.87	0.000556408	2.29%
01/25/12	$8.85	0.000558712	2.30%
01/24/12	$8.84	0.000559013	2.31%
01/23/12	$8.84	0.000559172	2.31%
01/22/12	$8.83	0.000559112	2.31%
01/21/12	$8.83	0.000559111	2.31%
01/20/12	$8.83	0.000559111	2.31%
01/19/12	$8.84	0.000561159	2.32%
01/18/12	$8.85	0.000560591	2.31%
01/17/12	$8.86	0.000560177	2.31%
01/16/12	$8.86	0.000560740	2.31%
01/15/12	$8.86	0.000560740	2.31%
01/14/12	$8.86	0.000560740	2.31%
01/13/12	$8.86	0.000560739	2.31%
01/12/12	$8.85	0.000560912	2.31%
01/11/12	$8.85	0.000559709	2.31%
01/10/12	$8.85	0.000565926	2.33%
01/09/12	$8.85	0.000565995	2.33%
01/08/12	$8.84	0.000566050	2.34%
01/07/12	$8.84	0.000566049	2.34%
01/06/12	$8.84	0.000566049	2.34%
01/05/12	$8.84	0.000566185	2.34%
01/04/12	$8.84	0.000566104	2.34%
01/03/12	$8.84	0.000568137	2.35%
01/02/12	$8.85	0.000567079	2.34%
01/01/12	$8.85	0.000567078	2.34%
12/31/11	$8.85	0.000565617	2.33%
12/30/11	$8.85	0.000565617	2.33%
12/29/11	$8.84	0.000565741	2.34%
12/28/11	$8.84	0.000566050	2.34%
12/27/11	$8.82	0.000566452	2.34%
12/26/11	$8.82	0.000566861	2.35%
12/25/11	$8.82	0.000566860	2.35%
12/24/11	$8.82	0.000566860	2.35%
12/23/11	$8.82	0.000566860	2.35%
12/22/11	$8.83	0.000566746	2.34%
12/21/11	$8.83	0.000566564	2.34%
12/20/11	$8.84	0.000567554	2.34%
12/19/11	$8.85	0.000564526	2.33%
12/18/11	$8.85	0.000564564	2.33%
12/17/11	$8.85	0.000564564	2.33%
12/16/11	$8.85	0.000564563	2.33%
12/15/11	$8.85	0.000564660	2.33%
12/14/11	$8.85	0.000564807	2.33%
12/13/11	$8.84	0.000564953	2.33%
12/12/11	$8.84	0.000565042	2.33%
12/11/11	$8.83	0.000565158	2.34%
12/10/11	$8.83	0.000565157	2.34%
12/09/11	$8.83	0.000565157	2.34%
12/08/11	$8.85	0.000580504	2.39%
12/07/11	$8.84	0.000580823	2.40%
12/06/11	$8.82	0.000580750	2.40%
12/05/11	$8.83	0.000580766	2.40%
12/04/11	$8.83	0.000580852	2.40%
12/03/11	$8.83	0.000580851	2.40%
12/02/11	$8.83	0.000580851	2.40%
12/01/11	$8.81	0.000568906	2.36%
11/30/11	$8.82	0.000570798	2.36%
11/29/11	$8.82	0.000570744	2.36%
11/28/11	$8.82	0.000570848	2.36%
11/27/11	$8.82	0.000570521	2.36%
11/26/11	$8.82	0.000570520	2.36%
11/25/11	$8.82	0.000570520	2.36%
11/24/11	$8.83	0.000571232	2.36%
11/23/11	$8.83	0.000571231	2.36%
11/22/11	$8.83	0.000571483	2.36%
11/21/11	$8.83	0.000571907	2.36%
11/20/11	$8.82	0.000571524	2.37%
11/19/11	$8.82	0.000571523	2.37%
11/18/11	$8.82	0.000571523	2.37%
11/17/11	$8.83	0.000536765	2.22%
11/16/11	$8.83	0.000537382	2.22%
11/15/11	$8.82	0.000537528	2.22%
11/14/11	$8.82	0.000537054	2.22%
11/13/11	$8.82	0.000536903	2.22%
11/12/11	$8.82	0.000536903	2.22%
11/11/11	$8.82	0.000536903	2.22%
11/10/11	$8.82	0.000536903	2.22%
11/09/11	$8.83	0.000536916	2.22%
11/08/11	$8.83	0.000556706	2.30%
11/07/11	$8.84	0.000556779	2.30%
11/06/11	$8.83	0.000556800	2.30%
11/05/11	$8.83	0.000556800	2.30%
11/04/11	$8.83	0.000556799	2.30%
11/03/11	$8.83	0.000557103	2.30%
11/02/11	$8.84	0.000557315	2.30%
11/01/11	$8.84	0.000557600	2.30%
10/31/11	$8.81	0.000538442	2.23%
10/30/11	$8.80	0.000538020	2.23%
10/29/11	$8.80	0.000538020	2.23%
10/28/11	$8.80	0.000538019	2.23%
10/27/11	$8.78	0.000537776	2.24%
10/26/11	$8.81	0.000537514	2.23%
10/25/11	$8.82	0.000537529	2.22%
10/24/11	$8.80	0.000537706	2.23%
10/23/11	$8.82	0.000537702	2.23%
10/22/11	$8.82	0.000537701	2.23%
10/21/11	$8.82	0.000537701	2.23%
10/20/11	$8.82	0.000537618	2.22%
10/19/11	$8.82	0.000537248	2.22%
10/18/11	$8.82	0.000540697	2.24%
10/17/11	$8.82	0.000540805	2.24%
10/16/11	$8.81	0.000540891	2.24%
10/15/11	$8.81	0.000540890	2.24%
10/14/11	$8.81	0.000540890	2.24%
10/13/11	$8.82	0.000540986	2.24%
10/12/11	$8.81	0.000540862	2.24%
10/11/11	$8.82	0.000540512	2.24%
10/10/11	$8.84	0.000550784	2.27%
10/09/11	$8.84	0.000550784	2.27%
10/08/11	$8.84	0.000550783	2.27%
10/07/11	$8.84	0.000550783	2.27%
10/06/11	$8.85	0.000550477	2.27%
10/05/11	$8.87	0.000550319	2.26%
10/04/11	$8.88	0.000550242	2.26%
10/03/11	$8.89	0.000550485	2.26%
10/02/11	$8.87	0.000559368	2.30%
10/01/11	$8.87	0.000559387	2.30%
09/30/11	$8.87	0.000559073	2.30%
09/29/11	$8.87	0.000559343	2.30%
09/28/11	$8.86	0.000559374	2.30%
09/27/11	$8.86	0.000555874	2.29%
09/26/11	$8.88	0.000558772	2.30%
09/25/11	$8.90	0.000559892	2.30%
09/24/11	$8.90	0.000559891	2.30%
09/23/11	$8.90	0.000559891	2.30%
09/22/11	$8.91	0.000560021	2.29%
09/21/11	$8.89	0.000560083	2.30%
09/20/11	$8.88	0.000560067	2.30%
09/19/11	$8.89	0.000560260	2.30%
09/18/11	$8.87	0.000560257	2.31%
09/17/11	$8.87	0.000560256	2.31%
09/16/11	$8.87	0.000560256	2.31%
09/15/11	$8.87	0.000561948	2.31%
09/14/11	$8.87	0.000561967	2.31%
09/13/11	$8.87	0.000561863	2.31%
09/12/11	$8.88	0.000561671	2.31%
09/11/11	$8.89	0.000562979	2.31%
09/10/11	$8.89	0.000562979	2.31%
09/09/11	$8.89	0.000562978	2.31%
09/08/11	$8.88	0.000563089	2.31%
09/07/11	$8.88	0.000563008	2.31%
09/06/11	$8.89	0.000563000	2.31%
09/05/11	$8.89	0.000563052	2.31%
09/04/11	$8.89	0.000563052	2.31%
09/03/11	$8.89	0.000563051	2.31%
09/02/11	$8.89	0.000563051	2.31%
09/01/11	$8.87	0.000563320	2.32%
08/31/11	$8.86	0.000577056	2.38%
08/30/11	$8.87	0.000577056	2.37%
08/29/11	$8.85	0.000576809	2.38%
08/28/11	$8.87	0.000575137	2.37%
08/27/11	$8.87	0.000575136	2.37%
08/26/11	$8.87	0.000575136	2.37%
08/25/11	$8.86	0.000577819	2.38%
08/24/11	$8.85	0.000577353	2.38%
08/23/11	$8.87	0.000577356	2.38%
08/22/11	$8.88	0.000577164	2.37%
08/21/11	$8.89	0.000577237	2.37%
08/20/11	$8.89	0.000577237	2.37%
08/19/11	$8.89	0.000577237	2.37%
08/18/11	$8.89	0.000584483	2.40%
08/17/11	$8.89	0.000584529	2.40%
08/16/11	$8.88	0.000582236	2.39%
08/15/11	$8.87	0.000498450	2.05%
08/14/11	$8.87	0.000498713	2.05%
08/13/11	$8.87	0.000498713	2.05%
08/12/11	$8.87	0.000498713	2.05%
08/11/11	$8.86	0.000496862	2.05%
08/10/11	$8.89	0.000496715	2.04%
08/09/11	$8.87	0.000497028	2.05%
08/08/11	$8.85	0.000502246	2.07%
08/07/11	$8.82	0.000499779	2.07%
08/06/11	$8.82	0.000499778	2.07%
08/05/11	$8.82	0.000499778	2.07%
08/04/11	$8.85	0.000501603	2.07%
08/03/11	$8.82	0.000502027	2.08%
08/02/11	$8.81	0.000506417	2.10%
08/01/11	$8.79	0.000587910	2.44%
07/31/11	$8.79	0.000588810	2.45%
07/30/11	$8.79	0.000588809	2.44%
07/29/11	$8.79	0.000588809	2.44%
07/28/11	$8.76	0.000589428	2.46%
07/27/11	$8.75	0.000589316	2.46%
07/26/11	$8.76	0.000589389	2.46%
07/25/11	$8.75	0.000588961	2.46%
07/24/11	$8.76	0.000592350	2.47%
07/23/11	$8.76	0.000592350	2.47%
07/22/11	$8.76	0.000592349	2.47%
07/21/11	$8.75	0.000592272	2.47%
07/20/11	$8.76	0.000592195	2.47%
07/19/11	$8.77	0.000592218	2.46%
07/18/11	$8.77	0.000602549	2.51%
07/17/11	$8.77	0.000602687	2.51%
07/16/11	$8.77	0.000602687	2.51%
07/15/11	$8.77	0.000602686	2.51%
07/14/11	$8.77	0.000602538	2.51%
07/13/11	$8.78	0.000602911	2.51%
07/12/11	$8.78	0.000602742	2.51%
07/11/11	$8.78	0.000607873	2.53%
07/10/11	$8.77	0.000607970	2.53%
07/09/11	$8.77	0.000607970	2.53%
07/08/11	$8.77	0.000607970	2.53%
07/07/11	$8.74	0.000607996	2.54%
07/06/11	$8.76	0.000608058	2.53%
07/05/11	$8.75	0.000591455	2.47%
07/04/11	$8.73	0.000591434	2.47%
07/03/11	$8.73	0.000591434	2.47%
07/02/11	$8.73	0.000591434	2.47%
07/01/11	$8.73	0.000591434	2.47%
06/30/11	$8.74	0.000588569	2.46%
06/29/11	$8.74	0.000589020	2.46%
06/28/11	$8.75	0.000588627	2.46%
06/27/11	$8.77	0.000587937	2.45%
06/26/11	$8.79	0.000595331	2.47%
06/25/11	$8.79	0.000595331	2.47%
06/24/11	$8.79	0.000595331	2.47%
06/23/11	$8.78	0.000595531	2.48%
06/22/11	$8.77	0.000595528	2.48%
06/21/11	$8.77	0.000595489	2.48%
06/20/11	$8.77	0.000595454	2.48%
06/19/11	$8.77	0.000595447	2.48%
06/18/11	$8.77	0.000595447	2.48%
06/17/11	$8.77	0.000595446	2.48%
06/16/11	$8.78	0.000595497	2.48%
06/15/11	$8.77	0.000595817	2.48%
06/14/11	$8.75	0.000595547	2.48%
06/13/11	$8.77	0.000595535	2.48%
06/12/11	$8.78	0.000595536	2.48%
06/11/11	$8.78	0.000595535	2.48%
06/10/11	$8.78	0.000595535	2.48%
06/09/11	$8.78	0.000595107	2.47%
06/08/11	$8.78	0.000596896	2.48%
06/07/11	$8.77	0.000596966	2.48%
06/06/11	$8.77	0.000596962	2.48%
06/05/11	$8.77	0.000596990	2.48%
06/04/11	$8.77	0.000596990	2.48%
06/03/11	$8.77	0.000596990	2.48%
06/02/11	$8.76	0.000604256	2.52%
06/01/11	$8.77	0.000604329	2.52%
05/31/11	$8.76	0.000606579	2.53%
05/30/11	$8.75	0.000606573	2.53%
05/29/11	$8.75	0.000606573	2.53%
05/28/11	$8.75	0.000606573	2.53%
05/27/11	$8.75	0.000606572	2.53%
05/26/11	$8.75	0.000606587	2.53%
05/25/11	$8.74	0.000607127	2.54%
05/24/11	$8.74	0.000616384	2.57%
05/23/11	$8.74	0.000616388	2.57%
05/22/11	$8.74	0.000616422	2.57%
05/21/11	$8.74	0.000616422	2.57%
05/20/11	$8.74	0.000616421	2.57%
05/19/11	$8.74	0.000616481	2.57%

View Historic Data (Excel Spreadsheet*)

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