View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
07/30/14 $5.18 0.000047913 0.34%
07/29/14 $5.19 0.000047888 0.34%
07/28/14 $5.19 0.000032346 0.23%
07/27/14 $5.19 0.000033405 0.23%
07/26/14 $5.19 0.000033405 0.23%
07/25/14 $5.19 0.000033405 0.23%
07/24/14 $5.19 0.000033738 0.24%
07/23/14 $5.19 0.000033815 0.24%
07/22/14 $5.18 0.000033781 0.24%
07/21/14 $5.18 0.000033815 0.24%
07/20/14 $5.18 0.000033787 0.24%
07/19/14 $5.18 0.000033787 0.24%
07/18/14 $5.18 0.000033786 0.24%
07/17/14 $5.18 0.000033807 0.24%
07/16/14 $5.18 0.000033807 0.24%
07/15/14 $5.18 0.000034105 0.24%
07/14/14 $5.18 0.000033755 0.24%
07/13/14 $5.18 0.000033759 0.24%
07/12/14 $5.18 0.000033758 0.24%
07/11/14 $5.18 0.000033758 0.24%
07/10/14 $5.18 0.000033858 0.24%
07/09/14 $5.18 0.000033499 0.24%
07/08/14 $5.18 0.000037530 0.26%
07/07/14 $5.18 0.000037547 0.26%
07/06/14 $5.18 0.000037562 0.26%
07/05/14 $5.18 0.000037562 0.26%
07/04/14 $5.18 0.000037561 0.26%
07/03/14 $5.18 0.000037561 0.26%
07/02/14 $5.18 0.000037521 0.26%
07/01/14 $5.18 0.000027650 0.19%
06/30/14 $5.17 0.000122428 0.86%
06/29/14 $5.17 0.000122418 0.86%
06/28/14 $5.17 0.000122418 0.86%
06/27/14 $5.17 0.000122418 0.86%
06/26/14 $5.17 0.000121148 0.86%
06/25/14 $5.17 0.000111319 0.79%
06/24/14 $5.17 0.000121292 0.86%
06/23/14 $5.17 0.000121313 0.86%
06/22/14 $5.17 0.000121316 0.86%
06/21/14 $5.17 0.000121316 0.86%
06/20/14 $5.17 0.000121315 0.86%
06/19/14 $5.17 0.000121284 0.86%
06/18/14 $5.17 0.000121327 0.86%
06/17/14 $5.17 0.000121349 0.86%
06/16/14 $5.17 0.000121327 0.86%
06/15/14 $5.17 0.000121347 0.86%
06/14/14 $5.17 0.000121347 0.86%
06/13/14 $5.17 0.000121346 0.86%
06/12/14 $5.17 0.000121356 0.86%
06/11/14 $5.17 0.000121320 0.86%
06/10/14 $5.17 0.000121371 0.86%
06/09/14 $5.17 0.000121184 0.86%
06/08/14 $5.17 0.000124827 0.88%
06/07/14 $5.17 0.000124826 0.88%
06/06/14 $5.17 0.000124826 0.88%
06/05/14 $5.17 0.000124836 0.88%
06/04/14 $5.17 0.000124872 0.88%
06/03/14 $5.17 0.000124843 0.88%
06/02/14 $5.17 0.000124994 0.88%
06/01/14 $5.17 0.000124462 0.88%
05/31/14 $5.17 0.000125308 0.88%
05/30/14 $5.17 0.000125308 0.88%
05/29/14 $5.17 0.000125308 0.88%
05/28/14 $5.17 0.000125300 0.88%
05/27/14 $5.17 0.000121763 0.86%
05/26/14 $5.17 0.000124952 0.88%
05/25/14 $5.17 0.000124952 0.88%
05/24/14 $5.17 0.000124952 0.88%
05/23/14 $5.17 0.000124951 0.88%
05/22/14 $5.17 0.000125027 0.88%
05/21/14 $5.17 0.000125027 0.88%
05/20/14 $5.17 0.000125006 0.88%
05/19/14 $5.16 0.000125027 0.88%
05/18/14 $5.17 0.000125032 0.88%
05/17/14 $5.17 0.000125032 0.88%
05/16/14 $5.17 0.000125032 0.88%
05/15/14 $5.16 0.000125056 0.88%
05/14/14 $5.16 0.000125042 0.88%
05/13/14 $5.16 0.000125063 0.88%
05/12/14 $5.16 0.000125034 0.88%
05/11/14 $5.16 0.000125040 0.88%
05/10/14 $5.16 0.000125039 0.88%
05/09/14 $5.16 0.000125039 0.88%
05/08/14 $5.17 0.000124934 0.88%
05/07/14 $5.17 0.000129981 0.92%
05/06/14 $5.17 0.000129995 0.92%
05/05/14 $5.17 0.000129988 0.92%
05/04/14 $5.17 0.000129998 0.92%
05/03/14 $5.17 0.000129998 0.92%
05/02/14 $5.17 0.000129998 0.92%
05/01/14 $5.17 0.000130031 0.92%
04/30/14 $5.16 0.000129705 0.92%
04/29/14 $5.16 0.000129712 0.92%
04/28/14 $5.16 0.000129590 0.92%
04/27/14 $5.16 0.000128737 0.91%
04/26/14 $5.16 0.000128736 0.91%
04/25/14 $5.16 0.000128736 0.91%
04/24/14 $5.16 0.000129734 0.92%
04/23/14 $5.16 0.000129734 0.92%
04/22/14 $5.16 0.000129748 0.92%
04/21/14 $5.16 0.000129726 0.92%
04/20/14 $5.16 0.000129738 0.92%
04/19/14 $5.16 0.000129737 0.92%
04/18/14 $5.16 0.000129737 0.92%
04/17/14 $5.16 0.000129737 0.92%
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%
View Historic Data




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