View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
05/17/12 $5.10 0.000107457 0.77%
05/16/12 $5.10 0.000107694 0.77%
05/15/12 $5.10 0.000107399 0.77%
05/14/12 $5.11 0.000109624 0.78%
05/13/12 $5.11 0.000109646 0.78%
05/12/12 $5.11 0.000109646 0.78%
05/11/12 $5.11 0.000109646 0.78%
05/10/12 $5.11 0.000109653 0.78%
05/09/12 $5.11 0.000109639 0.78%
05/08/12 $5.11 0.000109653 0.78%
05/07/12 $5.11 0.000109855 0.78%
05/06/12 $5.11 0.000109658 0.78%
05/05/12 $5.11 0.000109658 0.78%
05/04/12 $5.11 0.000109658 0.78%
05/03/12 $5.11 0.000119476 0.85%
05/02/12 $5.11 0.000119389 0.85%
05/01/12 $5.10 0.000119476 0.86%
04/30/12 $5.11 0.000120017 0.86%
04/29/12 $5.11 0.000119988 0.86%
04/28/12 $5.11 0.000119988 0.86%
04/27/12 $5.11 0.000119988 0.86%
04/26/12 $5.11 0.000120074 0.86%
04/25/12 $5.10 0.000120175 0.86%
04/24/12 $5.10 0.000120081 0.86%
04/23/12 $5.10 0.000120139 0.86%
04/22/12 $5.11 0.000119955 0.86%
04/21/12 $5.11 0.000119954 0.86%
04/20/12 $5.11 0.000119954 0.86%
04/19/12 $5.11 0.000119416 0.85%
04/18/12 $5.11 0.000119330 0.85%
04/17/12 $5.11 0.000119767 0.86%
04/16/12 $5.11 0.000210779 1.51%
04/15/12 $5.10 0.000210925 1.51%
04/14/12 $5.10 0.000210925 1.51%
04/13/12 $5.10 0.000210924 1.51%
04/12/12 $5.11 0.000209057 1.49%
04/11/12 $5.11 0.000211159 1.51%
04/10/12 $5.11 0.000211166 1.51%
04/09/12 $5.11 0.000211317 1.51%
04/08/12 $5.11 0.000211225 1.51%
04/07/12 $5.11 0.000211226 1.51%
04/06/12 $5.11 0.000211226 1.51%
04/05/12 $5.10 0.000211338 1.51%
04/04/12 $5.09 0.000211396 1.52%
04/03/12 $5.09 0.000211317 1.52%
04/02/12 $5.10 0.000211432 1.51%
04/01/12 $5.10 0.000211517 1.51%
03/31/12 $5.10 0.000212410 1.52%
03/30/12 $5.10 0.000212410 1.52%
03/29/12 $5.10 0.000212417 1.52%
03/28/12 $5.10 0.000212460 1.52%
03/27/12 $5.10 0.000212482 1.52%
03/26/12 $5.09 0.000211750 1.52%
03/25/12 $5.09 0.000212472 1.52%
03/24/12 $5.09 0.000212472 1.52%
03/23/12 $5.09 0.000212472 1.52%
03/22/12 $5.09 0.000212446 1.52%
03/21/12 $5.09 0.000212546 1.52%
03/20/12 $5.09 0.000212517 1.52%
03/19/12 $5.09 0.000212618 1.52%
03/18/12 $5.09 0.000206780 1.48%
03/17/12 $5.09 0.000206780 1.48%
03/16/12 $5.09 0.000206780 1.48%
03/15/12 $5.09 0.000213206 1.53%
03/14/12 $5.09 0.000213551 1.53%
03/13/12 $5.10 0.000213508 1.53%
03/12/12 $5.10 0.000213543 1.53%
03/11/12 $5.10 0.000214589 1.54%
03/10/12 $5.10 0.000214589 1.54%
03/09/12 $5.10 0.000214588 1.54%
03/08/12 $5.10 0.000216564 1.55%
03/07/12 $5.10 0.000216629 1.55%
03/06/12 $5.10 0.000216650 1.55%
03/05/12 $5.09 0.000216672 1.55%
03/04/12 $5.09 0.000216677 1.55%
03/03/12 $5.09 0.000216677 1.55%
03/02/12 $5.09 0.000216676 1.55%
03/01/12 $5.09 0.000216650 1.55%
02/29/12 $5.09 0.000213330 1.53%
02/28/12 $5.09 0.000213345 1.53%
02/27/12 $5.09 0.000212677 1.53%
02/26/12 $5.09 0.000213331 1.53%
02/25/12 $5.09 0.000213330 1.53%
02/24/12 $5.09 0.000213330 1.53%
02/23/12 $5.09 0.000213330 1.53%
02/22/12 $5.09 0.000213366 1.53%
02/21/12 $5.09 0.000213345 1.53%
02/20/12 $5.09 0.000217170 1.56%
02/19/12 $5.09 0.000217169 1.56%
02/18/12 $5.09 0.000217169 1.56%
02/17/12 $5.09 0.000217169 1.56%
02/16/12 $5.09 0.000217341 1.56%
02/15/12 $5.09 0.000215117 1.54%
02/14/12 $5.08 0.000215174 1.55%
02/13/12 $5.08 0.000216401 1.55%
02/12/12 $5.08 0.000216433 1.56%
02/11/12 $5.08 0.000216432 1.56%
02/10/12 $5.08 0.000216432 1.56%
02/09/12 $5.08 0.000215582 1.55%
02/08/12 $5.08 0.000216738 1.56%
02/07/12 $5.08 0.000216752 1.56%
02/06/12 $5.08 0.000216766 1.56%
02/05/12 $5.08 0.000216795 1.56%
02/04/12 $5.08 0.000216795 1.56%
02/03/12 $5.08 0.000216795 1.56%
02/02/12 $5.08 0.000216817 1.56%
02/01/12 $5.08 0.000216853 1.56%
01/31/12 $5.08 0.000223917 1.61%
01/30/12 $5.08 0.000223917 1.61%
01/29/12 $5.08 0.000223929 1.61%
01/28/12 $5.08 0.000223929 1.61%
01/27/12 $5.08 0.000223928 1.61%
01/26/12 $5.08 0.000223981 1.61%
01/25/12 $5.08 0.000223400 1.61%
01/24/12 $5.07 0.000224799 1.62%
01/23/12 $5.08 0.000224792 1.62%
01/22/12 $5.08 0.000224831 1.62%
01/21/12 $5.08 0.000224831 1.62%
01/20/12 $5.08 0.000224830 1.62%
01/19/12 $5.07 0.000226084 1.63%
01/18/12 $5.07 0.000226091 1.63%
01/17/12 $5.08 0.000226105 1.62%
01/16/12 $5.08 0.000226111 1.62%
01/15/12 $5.08 0.000226111 1.62%
01/14/12 $5.08 0.000226110 1.62%
01/13/12 $5.08 0.000226110 1.62%
01/12/12 $5.07 0.000226155 1.63%
01/11/12 $5.07 0.000225926 1.63%
01/10/12 $5.07 0.000228545 1.65%
01/09/12 $5.08 0.000228552 1.64%
01/08/12 $5.08 0.000228593 1.64%
01/07/12 $5.08 0.000228593 1.64%
01/06/12 $5.08 0.000228593 1.64%
01/05/12 $5.08 0.000228602 1.64%
01/04/12 $5.08 0.000228610 1.64%
01/03/12 $5.08 0.000232441 1.67%
01/02/12 $5.08 0.000230288 1.65%
01/01/12 $5.08 0.000230287 1.65%
12/31/11 $5.08 0.000228226 1.64%
12/30/11 $5.08 0.000228226 1.64%
12/29/11 $5.08 0.000228205 1.64%
12/28/11 $5.08 0.000228255 1.64%
12/27/11 $5.08 0.000228233 1.64%
12/26/11 $5.08 0.000228286 1.64%
12/25/11 $5.08 0.000228285 1.64%
12/24/11 $5.08 0.000228285 1.64%
12/23/11 $5.08 0.000228285 1.64%
12/22/11 $5.08 0.000228276 1.64%
12/21/11 $5.08 0.000227932 1.64%
12/20/11 $5.08 0.000231018 1.66%
12/19/11 $5.08 0.000229152 1.65%
12/18/11 $5.09 0.000229188 1.64%
12/17/11 $5.09 0.000229188 1.64%
12/16/11 $5.09 0.000229187 1.64%
12/15/11 $5.09 0.000229188 1.64%
12/14/11 $5.09 0.000229202 1.64%
12/13/11 $5.09 0.000229216 1.64%
12/12/11 $5.09 0.000229231 1.64%
12/11/11 $5.09 0.000229386 1.64%
12/10/11 $5.09 0.000229386 1.64%
12/09/11 $5.09 0.000229386 1.64%
12/08/11 $5.09 0.000230774 1.65%
12/07/11 $5.09 0.000230738 1.65%
12/06/11 $5.09 0.000230759 1.65%
12/05/11 $5.09 0.000230759 1.65%
12/04/11 $5.09 0.000230781 1.65%
12/03/11 $5.09 0.000230781 1.65%
12/02/11 $5.09 0.000230780 1.65%
12/01/11 $5.09 0.000213494 1.53%
11/30/11 $5.09 0.000211085 1.51%
11/29/11 $5.09 0.000211120 1.51%
11/28/11 $5.09 0.000211120 1.51%
11/27/11 $5.09 0.000211149 1.51%
11/26/11 $5.09 0.000211149 1.51%
11/25/11 $5.09 0.000211149 1.51%
11/24/11 $5.09 0.000211146 1.51%
11/23/11 $5.09 0.000211145 1.51%
11/22/11 $5.09 0.000211314 1.52%
11/21/11 $5.09 0.000211307 1.52%
11/20/11 $5.09 0.000211322 1.52%
11/19/11 $5.09 0.000211321 1.52%
11/18/11 $5.09 0.000211321 1.52%
11/17/11 $5.09 0.000212376 1.52%
11/16/11 $5.09 0.000212383 1.52%
11/15/11 $5.09 0.000212376 1.52%
11/14/11 $5.09 0.000212383 1.52%
11/13/11 $5.09 0.000212400 1.52%
11/12/11 $5.09 0.000212400 1.52%
11/11/11 $5.09 0.000212400 1.52%
11/10/11 $5.09 0.000212399 1.52%
11/09/11 $5.09 0.000212391 1.52%
11/08/11 $5.09 0.000213410 1.53%
11/07/11 $5.09 0.000213367 1.53%
11/06/11 $5.09 0.000213415 1.53%
11/05/11 $5.09 0.000213415 1.53%
11/04/11 $5.09 0.000213414 1.53%
11/03/11 $5.09 0.000213431 1.53%
11/02/11 $5.09 0.000213446 1.53%
11/01/11 $5.09 0.000213481 1.53%
10/31/11 $5.09 0.000210096 1.51%
10/30/11 $5.09 0.000210102 1.51%
10/29/11 $5.09 0.000210101 1.51%
10/28/11 $5.09 0.000210101 1.51%
10/27/11 $5.09 0.000210140 1.51%
10/26/11 $5.09 0.000210125 1.51%
10/25/11 $5.09 0.000210154 1.51%
10/24/11 $5.09 0.000210082 1.51%
10/23/11 $5.09 0.000210138 1.51%
10/22/11 $5.09 0.000210137 1.51%
10/21/11 $5.09 0.000210137 1.51%
10/20/11 $5.09 0.000210154 1.51%
10/19/11 $5.09 0.000211927 1.52%
10/18/11 $5.09 0.000211797 1.52%
10/17/11 $5.10 0.000211826 1.52%
10/16/11 $5.09 0.000211838 1.52%
10/15/11 $5.09 0.000211838 1.52%
10/14/11 $5.09 0.000211838 1.52%
10/13/11 $5.09 0.000211840 1.52%
10/12/11 $5.09 0.000211883 1.52%
10/11/11 $5.09 0.000212515 1.52%
10/10/11 $5.09 0.000213303 1.53%
10/09/11 $5.09 0.000213303 1.53%
10/08/11 $5.09 0.000213303 1.53%
10/07/11 $5.09 0.000213302 1.53%
10/06/11 $5.09 0.000213312 1.53%
10/05/11 $5.09 0.000213333 1.53%
10/04/11 $5.09 0.000213348 1.53%
10/03/11 $5.09 0.000213728 1.53%
10/02/11 $5.09 0.000217323 1.56%
10/01/11 $5.09 0.000217351 1.56%
09/30/11 $5.09 0.000213305 1.53%
09/29/11 $5.09 0.000213420 1.53%
09/28/11 $5.09 0.000212300 1.52%
09/27/11 $5.09 0.000213370 1.53%
09/26/11 $5.09 0.000213355 1.53%
09/25/11 $5.09 0.000214480 1.54%
09/24/11 $5.09 0.000214480 1.54%
09/23/11 $5.09 0.000214479 1.54%
09/22/11 $5.09 0.000156457 1.12%
09/21/11 $5.09 0.000156457 1.12%
09/20/11 $5.09 0.000157332 1.13%
09/19/11 $5.09 0.000157296 1.13%
09/18/11 $5.09 0.000157272 1.13%
09/17/11 $5.09 0.000157272 1.13%
09/16/11 $5.09 0.000157272 1.13%
09/15/11 $5.09 0.000165657 1.19%
09/14/11 $5.09 0.000165672 1.19%
09/13/11 $5.09 0.000165571 1.19%
09/12/11 $5.09 0.000165291 1.19%
09/11/11 $5.10 0.000166820 1.19%
09/10/11 $5.10 0.000166820 1.19%
09/09/11 $5.10 0.000166820 1.19%
09/08/11 $5.10 0.000166842 1.19%
09/07/11 $5.10 0.000166705 1.19%
09/06/11 $5.11 0.000166727 1.19%
09/05/11 $5.11 0.000166734 1.19%
09/04/11 $5.11 0.000166734 1.19%
09/03/11 $5.11 0.000166734 1.19%
09/02/11 $5.11 0.000166734 1.19%
09/01/11 $5.12 0.000159794 1.14%
08/31/11 $5.11 0.000167953 1.20%
08/30/11 $5.11 0.000167953 1.20%
08/29/11 $5.11 0.000167723 1.20%
08/28/11 $5.11 0.000168092 1.20%
08/27/11 $5.11 0.000168091 1.20%
08/26/11 $5.11 0.000168091 1.20%
08/25/11 $5.11 0.000168168 1.20%
08/24/11 $5.11 0.000168140 1.20%
08/23/11 $5.11 0.000168168 1.20%
08/22/11 $5.11 0.000168161 1.20%
08/21/11 $5.11 0.000168164 1.20%
08/20/11 $5.11 0.000168164 1.20%
08/19/11 $5.11 0.000168163 1.20%
08/18/11 $5.11 0.000175977 1.26%
08/17/11 $5.11 0.000175873 1.26%
08/16/11 $5.11 0.000175930 1.26%
08/15/11 $5.11 0.000176841 1.26%
08/14/11 $5.11 0.000176763 1.26%
08/13/11 $5.11 0.000176762 1.26%
08/12/11 $5.11 0.000176762 1.26%
08/11/11 $5.11 0.000176856 1.26%
08/10/11 $5.11 0.000176770 1.26%
08/09/11 $5.12 0.000177444 1.26%
08/08/11 $5.12 0.000178599 1.27%
08/07/11 $5.12 0.000179231 1.28%
08/06/11 $5.12 0.000179230 1.28%
08/05/11 $5.12 0.000179230 1.28%
08/04/11 $5.11 0.000179245 1.28%
08/03/11 $5.11 0.000179216 1.28%
08/02/11 $5.12 0.000099516 0.71%
08/01/11 $5.12 0.000179403 1.28%
07/31/11 $5.12 0.000167302 1.19%
07/30/11 $5.12 0.000167301 1.19%
07/29/11 $5.12 0.000167301 1.19%
07/28/11 $5.12 0.000168583 1.20%
07/27/11 $5.11 0.000168683 1.20%
07/26/11 $5.11 0.000168690 1.20%
07/25/11 $5.11 0.000168597 1.20%
07/24/11 $5.11 0.000169219 1.21%
07/23/11 $5.11 0.000169219 1.21%
07/22/11 $5.11 0.000169218 1.21%
07/21/11 $5.11 0.000155999 1.11%
07/20/11 $5.11 0.000178127 1.27%
07/19/11 $5.10 0.000178022 1.27%
07/18/11 $5.10 0.000186819 1.34%
07/17/11 $5.10 0.000185711 1.33%
07/16/11 $5.10 0.000185710 1.33%
07/15/11 $5.10 0.000185710 1.33%
07/14/11 $5.11 0.000186784 1.33%
07/13/11 $5.11 0.000186796 1.33%
07/12/11 $5.11 0.000187642 1.34%
07/11/11 $5.11 0.000190041 1.36%
07/10/11 $5.10 0.000190040 1.36%
07/09/11 $5.10 0.000190039 1.36%
07/08/11 $5.10 0.000190039 1.36%
07/07/11 $5.10 0.000190070 1.36%
07/06/11 $5.10 0.000189873 1.36%
07/05/11 $5.10 0.000189856 1.36%
07/04/11 $5.10 0.000190069 1.36%
07/03/11 $5.10 0.000190069 1.36%
07/02/11 $5.10 0.000190068 1.36%
07/01/11 $5.10 0.000190068 1.36%
06/30/11 $5.10 0.000190366 1.36%
06/29/11 $5.10 0.000188598 1.35%
06/28/11 $5.10 0.000188471 1.35%
06/27/11 $5.10 0.000188222 1.35%
06/26/11 $5.10 0.000191475 1.37%
06/25/11 $5.10 0.000191475 1.37%
06/24/11 $5.10 0.000191474 1.37%
06/23/11 $5.10 0.000191479 1.37%
06/22/11 $5.10 0.000191484 1.37%
06/21/11 $5.10 0.000191508 1.37%
06/20/11 $5.10 0.000191479 1.37%
06/19/11 $5.10 0.000191504 1.37%
06/18/11 $5.10 0.000191504 1.37%
06/17/11 $5.10 0.000191504 1.37%
06/16/11 $5.10 0.000191496 1.37%
06/15/11 $5.10 0.000190882 1.37%
06/14/11 $5.10 0.000192649 1.38%
06/13/11 $5.10 0.000192643 1.38%
06/12/11 $5.10 0.000192685 1.38%
06/11/11 $5.10 0.000192684 1.38%
06/10/11 $5.10 0.000192684 1.38%
06/09/11 $5.10 0.000192412 1.38%
06/08/11 $5.10 0.000194515 1.39%
06/07/11 $5.10 0.000194573 1.39%
06/06/11 $5.10 0.000193640 1.39%
06/05/11 $5.10 0.000194767 1.39%
06/04/11 $5.10 0.000194766 1.39%
06/03/11 $5.10 0.000194766 1.39%
06/02/11 $5.10 0.000189624 1.36%
06/01/11 $5.10 0.000189630 1.36%
05/31/11 $5.10 0.000193659 1.39%
05/30/11 $5.10 0.000193666 1.39%
05/29/11 $5.10 0.000193666 1.39%
05/28/11 $5.10 0.000193666 1.39%
05/27/11 $5.10 0.000193666 1.39%
05/26/11 $5.10 0.000196180 1.40%
05/25/11 $5.10 0.000196133 1.40%
05/24/11 $5.10 0.000203598 1.46%
05/23/11 $5.10 0.000203551 1.46%
05/22/11 $5.10 0.000203594 1.46%
05/21/11 $5.10 0.000203594 1.46%
05/20/11 $5.10 0.000203593 1.46%
05/19/11 $5.10 0.000203598 1.46%
View Historic Data




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains