View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
12/14/17 $10.00 0.000416717 1.52%
12/13/17 $10.00 0.000402288 1.47%
12/12/17 $10.00 0.000386369 1.41%
12/11/17 $10.00 0.000386441 1.41%
12/10/17 $10.00 0.000386541 1.41%
12/09/17 $10.00 0.000386540 1.41%
12/08/17 $10.00 0.000386540 1.41%
12/07/17 $10.00 0.000386065 1.41%
12/06/17 $10.00 0.000386586 1.41%
12/05/17 $10.00 0.000385295 1.41%
12/04/17 $10.00 0.000385075 1.41%
12/03/17 $10.00 0.000385554 1.41%
12/02/17 $10.00 0.000385553 1.41%
12/01/17 $10.00 0.000385553 1.41%
11/30/17 $10.00 0.000385893 1.41%
11/29/17 $10.00 0.000389329 1.42%
11/28/17 $10.00 0.000411396 1.50%
11/27/17 $10.00 0.000411464 1.50%
11/26/17 $10.00 0.000411423 1.50%
11/25/17 $10.00 0.000411423 1.50%
11/24/17 $10.00 0.000411422 1.50%
11/23/17 $10.00 0.000411445 1.50%
11/22/17 $10.00 0.000411445 1.50%
11/21/17 $10.00 0.000405755 1.48%
11/20/17 $10.00 0.000392893 1.43%
11/19/17 $10.00 0.000407653 1.49%
11/18/17 $10.00 0.000407653 1.49%
11/17/17 $10.00 0.000407652 1.49%
11/16/17 $10.00 0.000399240 1.46%
11/15/17 $10.00 0.000399568 1.46%
11/14/17 $10.00 0.000397266 1.45%
11/13/17 $10.00 0.000397124 1.45%
11/12/17 $10.00 0.000397109 1.45%
11/11/17 $10.00 0.000397109 1.45%
11/10/17 $10.00 0.000397108 1.45%
11/09/17 $10.00 0.000397114 1.45%
11/08/17 $10.00 0.000397031 1.45%
11/07/17 $10.00 0.000386519 1.41%
11/06/17 $10.00 0.000387100 1.41%
11/05/17 $10.00 0.000397447 1.45%
11/04/17 $10.00 0.000397447 1.45%
11/03/17 $10.00 0.000397447 1.45%
11/02/17 $10.00 0.000397285 1.45%
11/01/17 $10.00 0.000392530 1.43%
10/31/17 $10.00 0.000370837 1.35%
10/30/17 $10.00 0.000415096 1.52%
10/29/17 $10.00 0.000410598 1.50%
10/28/17 $10.00 0.000410598 1.50%
10/27/17 $10.00 0.000410597 1.50%
10/26/17 $10.00 0.000410599 1.50%
10/25/17 $10.00 0.000410603 1.50%
10/24/17 $10.00 0.000410492 1.50%
10/23/17 $10.00 0.000410500 1.50%
10/22/17 $10.00 0.000410492 1.50%
10/21/17 $10.00 0.000410491 1.50%
10/20/17 $10.00 0.000410491 1.50%
10/19/17 $10.00 0.000410492 1.50%
10/18/17 $10.00 0.000410498 1.50%
10/17/17 $10.00 0.000418560 1.53%
10/16/17 $10.00 0.000399817 1.46%
10/15/17 $10.00 0.000414571 1.51%
10/14/17 $10.00 0.000414571 1.51%
10/13/17 $10.00 0.000414571 1.51%
10/12/17 $10.00 0.000402551 1.47%
10/11/17 $10.00 0.000395452 1.44%
10/10/17 $10.00 0.000386838 1.41%
10/09/17 $10.00 0.000387053 1.41%
10/08/17 $10.00 0.000387053 1.41%
10/07/17 $10.00 0.000387053 1.41%
10/06/17 $10.00 0.000387053 1.41%
10/05/17 $10.00 0.000383711 1.40%
10/04/17 $10.00 0.000381800 1.39%
10/03/17 $10.00 0.000382789 1.40%
10/02/17 $10.00 0.000383022 1.40%
10/01/17 $10.00 0.000383225 1.40%
09/30/17 $10.00 0.000383645 1.40%
09/29/17 $10.00 0.000383644 1.40%
09/28/17 $10.00 0.000387858 1.42%
09/27/17 $10.00 0.000388637 1.42%
09/26/17 $10.00 0.000385303 1.41%
09/25/17 $10.00 0.000385632 1.41%
09/24/17 $10.00 0.000385652 1.41%
09/23/17 $10.00 0.000385651 1.41%
09/22/17 $10.00 0.000385651 1.41%
09/21/17 $10.00 0.000385628 1.41%
09/20/17 $10.00 0.000385618 1.41%
09/19/17 $10.00 0.000386724 1.41%
09/18/17 $10.00 0.000386660 1.41%
09/17/17 $10.00 0.000386742 1.41%
09/16/17 $10.00 0.000386742 1.41%
09/15/17 $10.00 0.000386742 1.41%
09/14/17 $10.00 0.000386716 1.41%
09/13/17 $10.00 0.000386724 1.41%
09/12/17 $10.00 0.000386644 1.41%
09/11/17 $10.00 0.000386590 1.41%
09/10/17 $10.00 0.000386728 1.41%
09/09/17 $10.00 0.000386728 1.41%
09/08/17 $10.00 0.000386728 1.41%
09/07/17 $10.00 0.000386606 1.41%
09/06/17 $10.00 0.000400725 1.46%
09/05/17 $10.00 0.000400627 1.46%
09/04/17 $10.00 0.000400608 1.46%
09/03/17 $10.00 0.000400608 1.46%
09/02/17 $10.00 0.000400607 1.46%
09/01/17 $10.00 0.000400607 1.46%
08/31/17 $10.00 0.000399957 1.46%
08/30/17 $10.00 0.000381336 1.39%
08/29/17 $10.00 0.000400462 1.46%
08/28/17 $10.00 0.000401236 1.46%
08/27/17 $10.00 0.000392573 1.43%
08/26/17 $10.00 0.000392573 1.43%
08/25/17 $10.00 0.000392572 1.43%
08/24/17 $10.00 0.000392568 1.43%
08/23/17 $10.00 0.000389501 1.42%
08/22/17 $10.00 0.000389503 1.42%
08/21/17 $10.00 0.000389511 1.42%
08/20/17 $10.00 0.000389510 1.42%
08/19/17 $10.00 0.000389510 1.42%
08/18/17 $10.00 0.000389509 1.42%
08/17/17 $10.00 0.000396856 1.45%
08/16/17 $10.00 0.000391064 1.43%
08/15/17 $10.00 0.000396850 1.45%
08/14/17 $10.00 0.000402232 1.47%
08/13/17 $10.00 0.000395334 1.44%
08/12/17 $10.00 0.000395334 1.44%
08/11/17 $10.00 0.000395334 1.44%
08/10/17 $10.00 0.000396896 1.45%
08/09/17 $10.00 0.000396144 1.45%
08/08/17 $10.00 0.000396296 1.45%
08/07/17 $10.00 0.000396166 1.45%
08/06/17 $10.00 0.000345486 1.26%
08/05/17 $10.00 0.000345486 1.26%
08/04/17 $10.00 0.000345485 1.26%
08/03/17 $10.00 0.000345501 1.26%
08/02/17 $10.00 0.000344908 1.26%
08/01/17 $10.00 0.000344106 1.26%
07/31/17 $10.00 0.000482109 1.76%
07/30/17 $10.00 0.000482114 1.76%
07/29/17 $10.00 0.000482114 1.76%
07/28/17 $10.00 0.000482113 1.76%
07/27/17 $10.00 0.000482085 1.76%
07/26/17 $10.00 0.000482228 1.76%
07/25/17 $10.00 0.000482075 1.76%
07/24/17 $10.00 0.000366124 1.34%
07/23/17 $10.00 0.000365384 1.33%
07/22/17 $10.00 0.000365384 1.33%
07/21/17 $10.00 0.000365384 1.33%
07/20/17 $10.00 0.000365310 1.33%
07/19/17 $10.00 0.000365444 1.33%
07/18/17 $10.00 0.000365408 1.33%
07/17/17 $10.00 0.000365492 1.33%
07/16/17 $10.00 0.000360015 1.31%
07/15/17 $10.00 0.000360015 1.31%
07/14/17 $10.00 0.000360014 1.31%
07/13/17 $10.00 0.000360128 1.31%
07/12/17 $10.00 0.000360080 1.31%
07/11/17 $10.00 0.000363468 1.33%
07/10/17 $10.00 0.000363800 1.33%
07/09/17 $10.00 0.000382644 1.40%
07/08/17 $10.00 0.000382643 1.40%
07/07/17 $10.00 0.000382643 1.40%
07/06/17 $10.00 0.000382846 1.40%
07/05/17 $10.00 0.000382893 1.40%
07/04/17 $10.00 0.000407356 1.49%
07/03/17 $10.00 0.000407355 1.49%
07/02/17 $10.00 0.000365394 1.33%
07/01/17 $10.00 0.000365394 1.33%
06/30/17 $10.00 0.000363843 1.33%
06/29/17 $10.00 0.000363999 1.33%
06/28/17 $10.00 0.000363671 1.33%
06/27/17 $10.00 0.000363963 1.33%
06/26/17 $10.00 0.000363889 1.33%
06/25/17 $10.00 0.000352206 1.29%
06/24/17 $10.00 0.000352206 1.29%
06/23/17 $10.00 0.000352206 1.29%
06/22/17 $10.00 0.000352166 1.29%
06/21/17 $10.00 0.000352170 1.29%
06/20/17 $10.00 0.000352218 1.29%
06/19/17 $10.00 0.000352525 1.29%
06/18/17 $10.00 0.000423983 1.55%
06/17/17 $10.00 0.000423982 1.55%
06/16/17 $10.00 0.000423982 1.55%
06/15/17 $10.00 0.000417385 1.52%
06/14/17 $10.00 0.000416595 1.52%
06/13/17 $10.00 0.000417001 1.52%
06/12/17 $10.00 0.000416883 1.52%
06/11/17 $10.00 0.000406300 1.48%
06/10/17 $10.00 0.000406300 1.48%
06/09/17 $10.00 0.000406300 1.48%
06/08/17 $10.00 0.000328618 1.20%
06/07/17 $10.00 0.000000000 0.00%




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