View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
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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