View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
04/16/14 $5.16 0.000129726 0.92%
04/15/14 $5.17 0.000129741 0.92%
04/14/14 $5.17 0.000129698 0.92%
04/13/14 $5.17 0.000129722 0.92%
04/12/14 $5.17 0.000129722 0.92%
04/11/14 $5.17 0.000129721 0.92%
04/10/14 $5.17 0.000129712 0.92%
04/09/14 $5.17 0.000129734 0.92%
04/08/14 $5.17 0.000129726 0.92%
04/07/14 $5.17 0.000129518 0.91%
04/06/14 $5.17 0.000134238 0.95%
04/05/14 $5.17 0.000134237 0.95%
04/04/14 $5.17 0.000134237 0.95%
04/03/14 $5.17 0.000134235 0.95%
04/02/14 $5.17 0.000133918 0.95%
04/01/14 $5.17 0.000131021 0.93%
03/31/14 $5.16 0.000141732 1.00%
03/30/14 $5.17 0.000141704 1.00%
03/29/14 $5.17 0.000141703 1.00%
03/28/14 $5.17 0.000141703 1.00%
03/27/14 $5.17 0.000141725 1.00%
03/26/14 $5.17 0.000141710 1.00%
03/25/14 $5.16 0.000140999 1.00%
03/24/14 $5.16 0.000141890 1.00%
03/23/14 $5.16 0.000142866 1.01%
03/22/14 $5.16 0.000142866 1.01%
03/21/14 $5.16 0.000142865 1.01%
03/20/14 $5.16 0.000140136 0.99%
03/19/14 $5.16 0.000140143 0.99%
03/18/14 $5.16 0.000140172 0.99%
03/17/14 $5.16 0.000138338 0.98%
03/16/14 $5.16 0.000140155 0.99%
03/15/14 $5.16 0.000140155 0.99%
03/14/14 $5.16 0.000140155 0.99%
03/13/14 $5.16 0.000140143 0.99%
03/12/14 $5.17 0.000140150 0.99%
03/11/14 $5.17 0.000140136 0.99%
03/10/14 $5.17 0.000140057 0.99%
03/09/14 $5.17 0.000143293 1.01%
03/08/14 $5.17 0.000143292 1.01%
03/07/14 $5.17 0.000143292 1.01%
03/06/14 $5.17 0.000143904 1.02%
03/05/14 $5.17 0.000145548 1.03%
03/04/14 $5.17 0.000145505 1.03%
03/03/14 $5.17 0.000145592 1.03%
03/02/14 $5.17 0.000143960 1.02%
03/01/14 $5.17 0.000143959 1.02%
02/28/14 $5.17 0.000141494 1.00%
02/27/14 $5.17 0.000141494 1.00%
02/26/14 $5.17 0.000141508 1.00%
02/25/14 $5.17 0.000139989 0.99%
02/24/14 $5.17 0.000141843 1.00%
02/23/14 $5.17 0.000141843 1.00%
02/22/14 $5.17 0.000141843 1.00%
02/21/14 $5.17 0.000141843 1.00%
02/20/14 $5.17 0.000141850 1.00%
02/19/14 $5.17 0.000141836 1.00%
02/18/14 $5.17 0.000139771 0.99%
02/17/14 $5.17 0.000141516 1.00%
02/16/14 $5.17 0.000141516 1.00%
02/15/14 $5.17 0.000141516 1.00%
02/14/14 $5.17 0.000141515 1.00%
02/13/14 $5.17 0.000141494 1.00%
02/12/14 $5.17 0.000141508 1.00%
02/11/14 $5.17 0.000115010 0.81%
02/10/14 $5.17 0.000112174 0.79%
02/09/14 $5.17 0.000121242 0.86%
02/08/14 $5.17 0.000121242 0.86%
02/07/14 $5.17 0.000121242 0.86%
02/06/14 $5.17 0.000121235 0.86%
02/05/14 $5.17 0.000121242 0.86%
02/04/14 $5.18 0.000121249 0.85%
02/03/14 $5.18 0.000122027 0.86%
02/02/14 $5.17 0.000123035 0.87%
02/01/14 $5.17 0.000123034 0.87%
01/31/14 $5.17 0.000125332 0.88%
01/30/14 $5.17 0.000125332 0.88%
01/29/14 $5.17 0.000125354 0.88%
01/28/14 $5.17 0.000125361 0.89%
01/27/14 $5.17 0.000124096 0.88%
01/26/14 $5.17 0.000126901 0.90%
01/25/14 $5.17 0.000126901 0.90%
01/24/14 $5.17 0.000126900 0.90%
01/23/14 $5.17 0.000126903 0.90%
01/22/14 $5.17 0.000126896 0.90%
01/21/14 $5.17 0.000126917 0.90%
01/20/14 $5.17 0.000126912 0.90%
01/19/14 $5.17 0.000126912 0.90%
01/18/14 $5.17 0.000126912 0.90%
01/17/14 $5.17 0.000126912 0.90%
01/16/14 $5.17 0.000126947 0.90%
01/15/14 $5.17 0.000127114 0.90%
01/14/14 $5.17 0.000127914 0.90%
01/13/14 $5.17 0.000127921 0.90%
01/12/14 $5.17 0.000127844 0.90%
01/11/14 $5.17 0.000127844 0.90%
01/10/14 $5.17 0.000127843 0.90%
01/09/14 $5.17 0.000127979 0.90%
01/08/14 $5.17 0.000126794 0.90%
01/07/14 $5.17 0.000130306 0.92%
01/06/14 $5.17 0.000130292 0.92%
01/05/14 $5.17 0.000130287 0.92%
01/04/14 $5.17 0.000130287 0.92%
01/03/14 $5.17 0.000130287 0.92%
01/02/14 $5.17 0.000130328 0.92%
01/01/14 $5.17 0.000131768 0.93%
12/31/13 $5.17 0.000131644 0.93%
12/30/13 $5.18 0.000131644 0.93%
12/29/13 $5.18 0.000129830 0.91%
12/28/13 $5.18 0.000129829 0.91%
12/27/13 $5.18 0.000129829 0.91%
12/26/13 $5.18 0.000131633 0.93%
12/25/13 $5.18 0.000131659 0.93%
12/24/13 $5.18 0.000131658 0.93%
12/23/13 $5.18 0.000131633 0.93%
12/22/13 $5.18 0.000131640 0.93%
12/21/13 $5.18 0.000131640 0.93%
12/20/13 $5.18 0.000131640 0.93%
12/19/13 $5.18 0.000131669 0.93%
12/18/13 $5.18 0.000131618 0.93%
12/17/13 $5.19 0.000131647 0.93%
12/16/13 $5.18 0.000131647 0.93%
12/15/13 $5.18 0.000131645 0.93%
12/14/13 $5.18 0.000131645 0.93%
12/13/13 $5.18 0.000131645 0.93%
12/12/13 $5.18 0.000131655 0.93%
12/11/13 $5.18 0.000131444 0.93%
12/10/13 $5.19 0.000131647 0.93%
12/09/13 $5.18 0.000131676 0.93%
12/08/13 $5.19 0.000138122 0.97%
12/07/13 $5.19 0.000138122 0.97%
12/06/13 $5.19 0.000138122 0.97%
12/05/13 $5.18 0.000136964 0.97%
12/04/13 $5.18 0.000136964 0.97%
12/03/13 $5.19 0.000136913 0.96%
12/02/13 $5.19 0.000137159 0.96%
12/01/13 $5.19 0.000128838 0.91%
11/30/13 $5.19 0.000128342 0.90%
11/29/13 $5.19 0.000128342 0.90%
11/28/13 $5.19 0.000128335 0.90%
11/27/13 $5.19 0.000128335 0.90%
11/26/13 $5.19 0.000128328 0.90%
11/25/13 $5.19 0.000128379 0.90%
11/24/13 $5.19 0.000128324 0.90%
11/23/13 $5.19 0.000128323 0.90%
11/22/13 $5.19 0.000128323 0.90%
11/21/13 $5.19 0.000128444 0.90%
11/20/13 $5.19 0.000130148 0.92%
11/19/13 $5.19 0.000129823 0.91%
11/18/13 $5.19 0.000129816 0.91%
11/17/13 $5.19 0.000129797 0.91%
11/16/13 $5.19 0.000129797 0.91%
11/15/13 $5.19 0.000129797 0.91%
11/14/13 $5.19 0.000129830 0.91%
11/13/13 $5.19 0.000129830 0.91%
11/12/13 $5.19 0.000129823 0.91%
11/11/13 $5.19 0.000129820 0.91%
11/10/13 $5.19 0.000129820 0.91%
11/09/13 $5.19 0.000129820 0.91%
11/08/13 $5.19 0.000129819 0.91%
11/07/13 $5.19 0.000129520 0.91%
11/06/13 $5.19 0.000132532 0.93%
11/05/13 $5.19 0.000132532 0.93%
11/04/13 $5.19 0.000132546 0.93%
11/03/13 $5.19 0.000132547 0.93%
11/02/13 $5.19 0.000132546 0.93%
11/01/13 $5.19 0.000132546 0.93%
10/31/13 $5.19 0.000145927 1.03%
10/30/13 $5.19 0.000145927 1.03%
10/29/13 $5.19 0.000145927 1.03%
10/28/13 $5.19 0.000145942 1.03%
10/27/13 $5.19 0.000145328 1.02%
10/26/13 $5.19 0.000145328 1.02%
10/25/13 $5.19 0.000145328 1.02%
10/24/13 $5.19 0.000145920 1.03%
10/23/13 $5.19 0.000101063 0.71%
10/22/13 $5.19 0.000101077 0.71%
10/21/13 $5.19 0.000101460 0.71%
10/20/13 $5.19 0.000105014 0.74%
10/19/13 $5.19 0.000105014 0.74%
10/18/13 $5.19 0.000105014 0.74%
10/17/13 $5.19 0.000105014 0.74%
10/16/13 $5.19 0.000106856 0.75%
10/15/13 $5.18 0.000132217 0.93%
10/14/13 $5.19 0.000132561 0.93%
10/13/13 $5.19 0.000132560 0.93%
10/12/13 $5.19 0.000132560 0.93%
10/11/13 $5.19 0.000132560 0.93%
10/10/13 $5.19 0.000132477 0.93%
10/09/13 $5.19 0.000131943 0.93%
10/08/13 $5.18 0.000131957 0.93%
10/07/13 $5.18 0.000131719 0.93%
10/06/13 $5.18 0.000135471 0.95%
10/05/13 $5.18 0.000135470 0.95%
10/04/13 $5.18 0.000135470 0.95%
10/03/13 $5.18 0.000135490 0.95%
10/02/13 $5.18 0.000135497 0.95%
10/01/13 $5.18 0.000135497 0.95%
09/30/13 $5.18 0.000125618 0.89%
09/29/13 $5.18 0.000125611 0.89%
09/28/13 $5.18 0.000125611 0.89%
09/27/13 $5.18 0.000125610 0.89%
09/26/13 $5.18 0.000125618 0.89%
09/25/13 $5.18 0.000123097 0.87%
09/24/13 $5.18 0.000125669 0.89%
09/23/13 $5.17 0.000125705 0.89%
09/22/13 $5.17 0.000125683 0.89%
09/21/13 $5.17 0.000125683 0.89%
09/20/13 $5.17 0.000125683 0.89%
09/19/13 $5.17 0.000125690 0.89%
09/18/13 $5.17 0.000126023 0.89%
09/17/13 $5.14 0.000126052 0.90%
09/16/13 $5.14 0.000126731 0.90%
09/15/13 $5.14 0.000126738 0.90%
09/14/13 $5.14 0.000126738 0.90%
09/13/13 $5.14 0.000126737 0.90%
09/12/13 $5.14 0.000126767 0.90%
09/11/13 $5.14 0.000126644 0.90%
09/10/13 $5.14 0.000126731 0.90%
09/09/13 $5.14 0.000126694 0.90%
09/08/13 $5.14 0.000130822 0.93%
09/07/13 $5.14 0.000130821 0.93%
09/06/13 $5.14 0.000130821 0.93%
09/05/13 $5.13 0.000130761 0.93%
09/04/13 $5.14 0.000130761 0.93%
09/03/13 $5.14 0.000131007 0.93%
09/02/13 $5.14 0.000131253 0.93%
09/01/13 $5.14 0.000131253 0.93%
08/31/13 $5.14 0.000132498 0.94%
08/30/13 $5.14 0.000132498 0.94%
08/29/13 $5.14 0.000132556 0.94%
08/28/13 $5.14 0.000132470 0.94%
08/27/13 $5.15 0.000132527 0.94%
08/26/13 $5.14 0.000130873 0.93%
08/25/13 $5.14 0.000132547 0.94%
08/24/13 $5.14 0.000132546 0.94%
08/23/13 $5.14 0.000132546 0.94%
08/22/13 $5.14 0.000132563 0.94%
08/21/13 $5.14 0.000132563 0.94%
08/20/13 $5.14 0.000132563 0.94%
08/19/13 $5.14 0.000133380 0.95%
08/18/13 $5.14 0.000133351 0.95%
08/17/13 $5.14 0.000133351 0.95%
08/16/13 $5.14 0.000133351 0.95%
08/15/13 $5.15 0.000132332 0.94%
08/14/13 $5.15 0.000133300 0.94%
08/13/13 $5.15 0.000133242 0.94%
08/12/13 $5.15 0.000133177 0.94%
08/11/13 $5.15 0.000133192 0.94%
08/10/13 $5.15 0.000133192 0.94%
08/09/13 $5.15 0.000133192 0.94%
08/08/13 $5.15 0.000132903 0.94%
08/07/13 $5.15 0.000135366 0.96%
08/06/13 $5.15 0.000135402 0.96%
08/05/13 $5.15 0.000135316 0.96%
08/04/13 $5.15 0.000135422 0.96%
08/03/13 $5.15 0.000135422 0.96%
08/02/13 $5.15 0.000135421 0.96%
08/01/13 $5.15 0.000135424 0.96%
07/31/13 $5.15 0.000134857 0.96%
07/30/13 $5.15 0.000134322 0.95%
07/29/13 $5.01 0.000136366 0.99%
07/28/13 $5.01 0.000136352 0.99%
07/27/13 $5.01 0.000136352 0.99%
07/26/13 $5.01 0.000136351 0.99%
07/25/13 $5.01 0.000136005 0.99%
07/24/13 $5.01 0.000136309 0.99%
07/23/13 $5.02 0.000136258 0.99%
07/22/13 $5.02 0.000115316 0.84%
07/21/13 $5.02 0.000115306 0.84%
07/20/13 $5.02 0.000115306 0.84%
07/19/13 $5.02 0.000115306 0.84%
07/18/13 $5.02 0.000115309 0.84%
07/17/13 $5.02 0.000115337 0.84%
07/16/13 $5.02 0.000115619 0.84%
07/15/13 $5.02 0.000107861 0.78%
07/14/13 $5.02 0.000115658 0.84%
07/13/13 $5.02 0.000115658 0.84%
07/12/13 $5.02 0.000115657 0.84%
07/11/13 $5.02 0.000115713 0.84%
07/10/13 $5.01 0.000115699 0.84%
07/09/13 $5.02 0.000117013 0.85%
07/08/13 $5.01 0.000116110 0.85%
07/07/13 $5.01 0.000119195 0.87%
07/06/13 $5.01 0.000119195 0.87%
07/05/13 $5.01 0.000119195 0.87%
07/04/13 $5.03 0.000119090 0.86%
07/03/13 $5.03 0.000119090 0.86%
07/02/13 $5.03 0.000119058 0.86%
07/01/13 $5.03 0.000119079 0.86%
06/30/13 $5.03 0.000117195 0.85%
06/29/13 $5.03 0.000117194 0.85%
06/28/13 $5.03 0.000117194 0.85%
06/27/13 $5.03 0.000117240 0.85%
06/26/13 $5.02 0.000117255 0.85%
06/25/13 $5.02 0.000115398 0.84%
06/24/13 $5.03 0.000119407 0.87%
06/23/13 $5.03 0.000119401 0.87%
06/22/13 $5.03 0.000119400 0.87%
06/21/13 $5.03 0.000119400 0.87%
06/20/13 $5.04 0.000119306 0.86%
06/19/13 $5.04 0.000119241 0.86%
06/18/13 $5.05 0.000119212 0.86%
06/17/13 $5.05 0.000119198 0.86%
06/16/13 $5.06 0.000119186 0.86%
06/15/13 $5.06 0.000119186 0.86%
06/14/13 $5.06 0.000119185 0.86%
06/13/13 $5.05 0.000119270 0.86%
06/12/13 $5.05 0.000118981 0.86%
06/11/13 $5.05 0.000125172 0.90%
06/10/13 $5.05 0.000125150 0.90%
06/09/13 $5.05 0.000125124 0.90%
06/08/13 $5.05 0.000125124 0.90%
06/07/13 $5.05 0.000125124 0.90%
06/06/13 $5.05 0.000125129 0.90%
06/05/13 $5.05 0.000125150 0.90%
06/04/13 $5.05 0.000125165 0.90%
06/03/13 $5.05 0.000125129 0.90%
06/02/13 $5.05 0.000127459 0.92%
06/01/13 $5.05 0.000127458 0.92%
05/31/13 $5.05 0.000128657 0.93%
05/30/13 $5.05 0.000128657 0.93%
05/29/13 $5.05 0.000130037 0.94%
05/28/13 $5.05 0.000127176 0.92%
05/27/13 $5.06 0.000129940 0.94%
05/26/13 $5.06 0.000129940 0.94%
05/25/13 $5.06 0.000129940 0.94%
05/24/13 $5.06 0.000129939 0.94%
05/23/13 $5.06 0.000129907 0.94%
05/22/13 $5.06 0.000129878 0.94%
05/21/13 $5.06 0.000129893 0.94%
05/20/13 $5.06 0.000129886 0.94%
05/19/13 $5.06 0.000129891 0.94%
05/18/13 $5.06 0.000129890 0.94%
05/17/13 $5.06 0.000129890 0.94%
05/16/13 $5.07 0.000129893 0.94%
05/15/13 $5.06 0.000129893 0.94%
05/14/13 $5.06 0.000129857 0.94%
05/13/13 $5.07 0.000129922 0.94%
05/12/13 $5.06 0.000129891 0.94%
05/11/13 $5.06 0.000129890 0.94%
05/10/13 $5.06 0.000129890 0.94%
05/09/13 $5.07 0.000129698 0.93%
05/08/13 $5.07 0.000131865 0.95%
05/07/13 $5.07 0.000131901 0.95%
05/06/13 $5.07 0.000131858 0.95%
05/05/13 $5.07 0.000131870 0.95%
05/04/13 $5.07 0.000131870 0.95%
05/03/13 $5.07 0.000131870 0.95%
05/02/13 $5.08 0.000131829 0.95%
05/01/13 $5.08 0.000131894 0.95%
04/30/13 $5.08 0.000129954 0.93%
04/29/13 $5.07 0.000129669 0.93%
04/28/13 $5.07 0.000129691 0.93%
04/27/13 $5.07 0.000129691 0.93%
04/26/13 $5.07 0.000129690 0.93%
04/25/13 $5.07 0.000134052 0.97%
04/24/13 $5.08 0.000129669 0.93%
04/23/13 $5.08 0.000130923 0.94%
04/22/13 $5.08 0.000130931 0.94%
04/21/13 $5.08 0.000130926 0.94%
04/20/13 $5.08 0.000130926 0.94%
04/19/13 $5.08 0.000130925 0.94%
04/18/13 $5.08 0.000130931 0.94%
04/17/13 $5.08 0.000131089 0.94%
View Historic Data




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