View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
11/12/18 $10.00 0.000687520 2.51%
11/11/18 $10.00 0.000687520 2.51%
11/10/18 $10.00 0.000687520 2.51%
11/09/18 $10.00 0.000687519 2.51%
11/08/18 $10.00 0.000684444 2.50%
11/07/18 $10.00 0.000687657 2.51%
11/06/18 $10.00 0.000684555 2.50%
11/05/18 $10.00 0.000688262 2.51%
11/04/18 $10.00 0.000675223 2.46%
11/03/18 $10.00 0.000675222 2.46%
11/02/18 $10.00 0.000675222 2.46%
11/01/18 $10.00 0.000670221 2.45%
10/31/18 $10.00 0.000659699 2.41%
10/30/18 $10.00 0.000658681 2.40%
10/29/18 $10.00 0.000654156 2.39%
10/28/18 $10.00 0.000643349 2.35%
10/27/18 $10.00 0.000643349 2.35%
10/26/18 $10.00 0.000643348 2.35%
10/25/18 $10.00 0.000655099 2.39%
10/24/18 $10.00 0.000660220 2.41%
10/23/18 $10.00 0.000669315 2.44%
10/22/18 $10.00 0.000670194 2.45%
10/21/18 $10.00 0.000670417 2.45%
10/20/18 $10.00 0.000670417 2.45%
10/19/18 $10.00 0.000670416 2.45%
10/18/18 $10.00 0.000670168 2.45%
10/17/18 $10.00 0.000670352 2.45%
10/16/18 $10.00 0.000670252 2.45%
10/15/18 $10.00 0.000669818 2.44%
10/14/18 $10.00 0.000665164 2.43%
10/13/18 $10.00 0.000665164 2.43%
10/12/18 $10.00 0.000665163 2.43%
10/11/18 $10.00 0.000666688 2.43%
10/10/18 $10.00 0.000666806 2.43%
10/09/18 $10.00 0.000667159 2.44%
10/08/18 $10.00 0.000666390 2.43%
10/07/18 $10.00 0.000666390 2.43%
10/06/18 $10.00 0.000666389 2.43%
10/05/18 $10.00 0.000666389 2.43%
10/04/18 $10.00 0.000666533 2.43%
10/03/18 $10.00 0.000666547 2.43%
10/02/18 $10.00 0.000666172 2.43%
10/01/18 $10.00 0.000660458 2.41%
09/30/18 $10.00 0.000660420 2.41%
09/29/18 $10.00 0.000660420 2.41%
09/28/18 $10.00 0.000660419 2.41%
09/27/18 $10.00 0.000645328 2.36%
09/26/18 $10.00 0.000626446 2.29%
09/25/18 $10.00 0.000647666 2.36%
09/24/18 $10.00 0.000638546 2.33%
09/23/18 $10.00 0.000640508 2.34%
09/22/18 $10.00 0.000640508 2.34%
09/21/18 $10.00 0.000640508 2.34%
09/20/18 $10.00 0.000640716 2.34%
09/19/18 $10.00 0.000640401 2.34%
09/18/18 $10.00 0.000638512 2.33%
09/17/18 $10.00 0.000633156 2.31%
09/16/18 $10.00 0.000635593 2.32%
09/15/18 $10.00 0.000635593 2.32%
09/14/18 $10.00 0.000635592 2.32%
09/13/18 $10.00 0.000640708 2.34%
09/12/18 $10.00 0.000636713 2.32%
09/11/18 $10.00 0.000655026 2.39%
09/10/18 $10.00 0.000635288 2.32%
09/09/18 $10.00 0.000635282 2.32%
09/08/18 $10.00 0.000635282 2.32%
09/07/18 $10.00 0.000635282 2.32%
09/06/18 $10.00 0.000631727 2.31%
09/05/18 $10.00 0.000635234 2.32%
09/04/18 $10.00 0.000636479 2.32%
09/03/18 $10.00 0.000631468 2.30%
09/02/18 $10.00 0.000631467 2.30%
09/01/18 $10.00 0.000631467 2.30%
08/31/18 $10.00 0.000633057 2.31%
08/30/18 $10.00 0.000639925 2.34%
08/29/18 $10.00 0.000640195 2.34%
08/28/18 $10.00 0.000638914 2.33%
08/27/18 $10.00 0.000639160 2.33%
08/26/18 $10.00 0.000640929 2.34%
08/25/18 $10.00 0.000640928 2.34%
08/24/18 $10.00 0.000640928 2.34%
08/23/18 $10.00 0.000647162 2.36%
08/22/18 $10.00 0.000660188 2.41%
08/21/18 $10.00 0.000660396 2.41%
08/20/18 $10.00 0.000658954 2.41%
08/19/18 $10.00 0.000659629 2.41%
08/18/18 $10.00 0.000659629 2.41%
08/17/18 $10.00 0.000659629 2.41%
08/16/18 $10.00 0.000659780 2.41%
08/15/18 $10.00 0.000659487 2.41%
08/14/18 $10.00 0.000658852 2.40%
08/13/18 $10.00 0.000659538 2.41%
08/12/18 $10.00 0.000659711 2.41%
08/11/18 $10.00 0.000659710 2.41%
08/10/18 $10.00 0.000659710 2.41%
08/09/18 $10.00 0.000659665 2.41%
08/08/18 $10.00 0.000659571 2.41%
08/07/18 $10.00 0.000662102 2.42%
08/06/18 $10.00 0.000659240 2.41%
08/05/18 $10.00 0.000662795 2.42%
08/04/18 $10.00 0.000662794 2.42%
08/03/18 $10.00 0.000662794 2.42%
08/02/18 $10.00 0.000667485 2.44%
08/01/18 $10.00 0.000668273 2.44%
07/31/18 $10.00 0.000668996 2.44%
07/30/18 $10.00 0.000667961 2.44%
07/29/18 $10.00 0.000665096 2.43%
07/28/18 $10.00 0.000665096 2.43%
07/27/18 $10.00 0.000665095 2.43%
07/26/18 $10.00 0.000670229 2.45%
07/25/18 $10.00 0.000667074 2.43%
07/24/18 $10.00 0.000667333 2.44%
07/23/18 $10.00 0.000668156 2.44%
07/22/18 $10.00 0.000668786 2.44%
07/21/18 $10.00 0.000668786 2.44%
07/20/18 $10.00 0.000668786 2.44%
07/19/18 $10.00 0.000668780 2.44%
07/18/18 $10.00 0.000668786 2.44%
07/17/18 $10.00 0.000669261 2.44%
07/16/18 $10.00 0.000668224 2.44%
07/15/18 $10.00 0.000668218 2.44%
07/14/18 $10.00 0.000668217 2.44%
07/13/18 $10.00 0.000668217 2.44%
07/12/18 $10.00 0.000668234 2.44%
07/11/18 $10.00 0.000664174 2.42%
07/10/18 $10.00 0.000665422 2.43%
07/09/18 $10.00 0.000668197 2.44%
07/08/18 $10.00 0.000668234 2.44%
07/07/18 $10.00 0.000668234 2.44%
07/06/18 $10.00 0.000668233 2.44%
07/05/18 $10.00 0.000668189 2.44%
07/04/18 $10.00 0.000652542 2.38%
07/03/18 $10.00 0.000652541 2.38%
07/02/18 $10.00 0.000652083 2.38%
07/01/18 $10.00 0.000651407 2.38%
06/30/18 $10.00 0.000652577 2.38%
06/29/18 $10.00 0.000652576 2.38%
06/28/18 $10.00 0.000648618 2.37%
06/27/18 $10.00 0.000653423 2.38%
06/26/18 $10.00 0.000647475 2.36%
06/25/18 $10.00 0.000646804 2.36%
06/24/18 $10.00 0.000641007 2.34%
06/23/18 $10.00 0.000641007 2.34%
06/22/18 $10.00 0.000641007 2.34%
06/21/18 $10.00 0.000641007 2.34%
06/20/18 $10.00 0.000635098 2.32%
06/19/18 $10.00 0.000635774 2.32%
06/18/18 $10.00 0.000634793 2.32%
06/17/18 $10.00 0.000634577 2.32%
06/16/18 $10.00 0.000634576 2.32%
06/15/18 $10.00 0.000634576 2.32%
06/14/18 $10.00 0.000633620 2.31%
06/13/18 $10.00 0.000612265 2.23%
06/12/18 $10.00 0.000601725 2.20%
06/11/18 $10.00 0.000600301 2.19%
06/10/18 $10.00 0.000600191 2.19%
06/09/18 $10.00 0.000600190 2.19%
06/08/18 $10.00 0.000600190 2.19%
06/07/18 $10.00 0.000600297 2.19%
06/06/18 $10.00 0.000600278 2.19%
06/05/18 $10.00 0.000599656 2.19%
06/04/18 $10.00 0.000597012 2.18%
06/03/18 $10.00 0.000597986 2.18%
06/02/18 $10.00 0.000597985 2.18%
06/01/18 $10.00 0.000597985 2.18%
05/31/18 $10.00 0.000594839 2.17%
05/30/18 $10.00 0.000594405 2.17%
05/29/18 $10.00 0.000593906 2.17%
05/28/18 $10.00 0.000592522 2.16%
05/27/18 $10.00 0.000592522 2.16%
05/26/18 $10.00 0.000592522 2.16%
05/25/18 $10.00 0.000592521 2.16%
05/24/18 $10.00 0.000592545 2.16%
05/23/18 $10.00 0.000592084 2.16%
05/22/18 $10.00 0.000589821 2.15%
05/21/18 $10.00 0.000588440 2.15%
05/20/18 $10.00 0.000588593 2.15%
05/19/18 $10.00 0.000588592 2.15%
05/18/18 $10.00 0.000588592 2.15%
05/17/18 $10.00 0.000588597 2.15%
05/16/18 $10.00 0.000588497 2.15%
05/15/18 $10.00 0.000591739 2.16%
05/14/18 $10.00 0.000586039 2.14%
05/13/18 $10.00 0.000585823 2.14%
05/12/18 $10.00 0.000585823 2.14%
05/11/18 $10.00 0.000585822 2.14%
05/10/18 $10.00 0.000585736 2.14%
05/09/18 $10.00 0.000585876 2.14%
05/08/18 $10.00 0.000582872 2.13%
05/07/18 $10.00 0.000581832 2.12%
05/06/18 $10.00 0.000581947 2.12%
05/05/18 $10.00 0.000581947 2.12%
05/04/18 $10.00 0.000581946 2.12%
05/03/18 $10.00 0.000582076 2.12%
05/02/18 $10.00 0.000581562 2.12%
05/01/18 $10.00 0.000582110 2.12%
04/30/18 $10.00 0.000581014 2.12%
04/29/18 $10.00 0.000581181 2.12%
04/28/18 $10.00 0.000581181 2.12%
04/27/18 $10.00 0.000581180 2.12%
04/26/18 $10.00 0.000587318 2.14%
04/25/18 $10.00 0.000588263 2.15%
04/24/18 $10.00 0.000585647 2.14%
04/23/18 $10.00 0.000584990 2.14%
04/22/18 $10.00 0.000580673 2.12%
04/21/18 $10.00 0.000580673 2.12%
04/20/18 $10.00 0.000580673 2.12%
04/19/18 $10.00 0.000580663 2.12%
04/18/18 $10.00 0.000580438 2.12%
04/17/18 $10.00 0.000580379 2.12%
04/16/18 $10.00 0.000580201 2.12%
04/15/18 $10.00 0.000567047 2.07%
04/14/18 $10.00 0.000567047 2.07%
04/13/18 $10.00 0.000567047 2.07%
04/12/18 $10.00 0.000571238 2.09%
04/11/18 $10.00 0.000569689 2.08%
04/10/18 $10.00 0.000567799 2.07%
04/09/18 $10.00 0.000576363 2.10%
04/08/18 $10.00 0.000576312 2.10%
04/07/18 $10.00 0.000576311 2.10%
04/06/18 $10.00 0.000576311 2.10%
04/05/18 $10.00 0.000576186 2.10%
04/04/18 $10.00 0.000576480 2.10%
04/03/18 $10.00 0.000587110 2.14%
04/02/18 $10.00 0.000588275 2.15%
04/01/18 $10.00 0.000587331 2.14%
03/31/18 $10.00 0.000588302 2.15%
03/30/18 $10.00 0.000588303 2.15%
03/29/18 $10.00 0.000588303 2.15%
03/28/18 $10.00 0.000588289 2.15%
03/27/18 $10.00 0.000583540 2.13%
03/26/18 $10.00 0.000581651 2.12%
03/25/18 $10.00 0.000581596 2.12%
03/24/18 $10.00 0.000581596 2.12%
03/23/18 $10.00 0.000581595 2.12%
03/22/18 $10.00 0.000571084 2.08%
03/21/18 $10.00 0.000543829 1.98%
03/20/18 $10.00 0.000531763 1.94%
03/19/18 $10.00 0.000528823 1.93%
03/18/18 $10.00 0.000528917 1.93%
03/17/18 $10.00 0.000528917 1.93%
03/16/18 $10.00 0.000528917 1.93%
03/15/18 $10.00 0.000528836 1.93%
03/14/18 $10.00 0.000527308 1.92%
03/13/18 $10.00 0.000512078 1.87%
03/12/18 $10.00 0.000512123 1.87%
03/11/18 $10.00 0.000512221 1.87%
03/10/18 $10.00 0.000512221 1.87%
03/09/18 $10.00 0.000512220 1.87%
03/08/18 $10.00 0.000506891 1.85%
03/07/18 $10.00 0.000506879 1.85%
03/06/18 $10.00 0.000500423 1.83%
03/05/18 $10.00 0.000504516 1.84%
03/04/18 $10.00 0.000505617 1.85%
03/03/18 $10.00 0.000505617 1.85%
03/02/18 $10.00 0.000505616 1.85%
03/01/18 $10.00 0.000504226 1.84%
02/28/18 $10.00 0.000504603 1.84%
02/27/18 $10.00 0.000505096 1.84%
02/26/18 $10.00 0.000505176 1.84%
02/25/18 $10.00 0.000505103 1.84%
02/24/18 $10.00 0.000505103 1.84%
02/23/18 $10.00 0.000505103 1.84%
02/22/18 $10.00 0.000505128 1.84%
02/21/18 $10.00 0.000501811 1.83%
02/20/18 $10.00 0.000501395 1.83%
02/19/18 $10.00 0.000500147 1.83%
02/18/18 $10.00 0.000500147 1.83%
02/17/18 $10.00 0.000500146 1.83%
02/16/18 $10.00 0.000500146 1.83%
02/15/18 $10.00 0.000499849 1.82%
02/14/18 $10.00 0.000499908 1.82%
02/13/18 $10.00 0.000517401 1.89%
02/12/18 $10.00 0.000517403 1.89%
02/11/18 $10.00 0.000511490 1.87%
02/10/18 $10.00 0.000511489 1.87%
02/09/18 $10.00 0.000511489 1.87%
02/08/18 $10.00 0.000511487 1.87%
02/07/18 $10.00 0.000507688 1.85%
02/06/18 $10.00 0.000506877 1.85%
02/05/18 $10.00 0.000506906 1.85%
02/04/18 $10.00 0.000506838 1.85%
02/03/18 $10.00 0.000506838 1.85%
02/02/18 $10.00 0.000506838 1.85%
02/01/18 $10.00 0.000507055 1.85%
01/31/18 $10.00 0.000521279 1.90%
01/30/18 $10.00 0.000517495 1.89%
01/29/18 $10.00 0.000517495 1.89%
01/28/18 $10.00 0.000517549 1.89%
01/27/18 $10.00 0.000517549 1.89%
01/26/18 $10.00 0.000517549 1.89%
01/25/18 $10.00 0.000517561 1.89%
01/24/18 $10.00 0.000517254 1.89%
01/23/18 $10.00 0.000512401 1.87%
01/22/18 $10.00 0.000512460 1.87%
01/21/18 $10.00 0.000512319 1.87%
01/20/18 $10.00 0.000512319 1.87%
01/19/18 $10.00 0.000512319 1.87%
01/18/18 $10.00 0.000506136 1.85%
01/17/18 $10.00 0.000507936 1.85%
01/16/18 $10.00 0.000508779 1.86%
01/15/18 $10.00 0.000526203 1.92%
01/14/18 $10.00 0.000526203 1.92%
01/13/18 $10.00 0.000526202 1.92%
01/12/18 $10.00 0.000526202 1.92%
01/11/18 $10.00 0.000439660 1.60%
01/10/18 $10.00 0.000514589 1.88%
01/09/18 $10.00 0.000515175 1.88%
01/08/18 $10.00 0.000519516 1.90%
01/07/18 $10.00 0.000519887 1.90%
01/06/18 $10.00 0.000519887 1.90%
01/05/18 $10.00 0.000519887 1.90%
01/04/18 $10.00 0.000519886 1.90%
01/03/18 $10.00 0.000519760 1.90%
01/02/18 $10.00 0.000534938 1.95%
01/01/18 $10.00 0.000504772 1.84%
12/31/17 $10.00 0.000505498 1.85%
12/30/17 $10.00 0.000505497 1.85%
12/29/17 $10.00 0.000505497 1.85%
12/28/17 $10.00 0.000505518 1.85%
12/27/17 $10.00 0.000503308 1.84%
12/26/17 $10.00 0.000501547 1.83%
12/25/17 $10.00 0.000502676 1.83%
12/24/17 $10.00 0.000502676 1.83%
12/23/17 $10.00 0.000502675 1.83%
12/22/17 $10.00 0.000502675 1.83%
12/21/17 $10.00 0.000496906 1.81%
12/20/17 $10.00 0.000486412 1.78%
12/19/17 $10.00 0.000482432 1.76%
12/18/17 $10.00 0.000443647 1.62%
12/17/17 $10.00 0.000443849 1.62%
12/16/17 $10.00 0.000443849 1.62%
12/15/17 $10.00 0.000443848 1.62%
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%




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

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