View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
 
Date NAV Daily Dividend Factor Yield
03/21/19 $6.78 0.000255923 1.38%
03/20/19 $6.78 0.000257148 1.38%
03/19/19 $6.78 0.000248598 1.34%
03/18/19 $6.78 0.000250797 1.35%
03/17/19 $6.78 0.000256564 1.38%
03/16/19 $6.78 0.000256563 1.38%
03/15/19 $6.78 0.000256563 1.38%
03/14/19 $6.78 0.000256015 1.38%
03/13/19 $6.78 0.000257030 1.38%
03/12/19 $6.78 0.000257383 1.39%
03/11/19 $6.78 0.000254750 1.37%
03/10/19 $6.78 0.000256779 1.38%
03/09/19 $6.78 0.000256778 1.38%
03/08/19 $6.78 0.000256778 1.38%
03/07/19 $6.78 0.000256077 1.38%
03/06/19 $6.77 0.000219915 1.19%
03/05/19 $6.77 0.000220154 1.19%
03/04/19 $6.77 0.000217491 1.17%
03/03/19 $6.77 0.000220953 1.19%
03/02/19 $6.77 0.000220953 1.19%
03/01/19 $6.77 0.000220952 1.19%
02/28/19 $6.78 0.000219799 1.18%
02/27/19 $6.78 0.000220310 1.19%
02/26/19 $6.78 0.000220661 1.19%
02/25/19 $6.78 0.000219789 1.18%
02/24/19 $6.78 0.000217997 1.17%
02/23/19 $6.78 0.000217996 1.17%
02/22/19 $6.78 0.000217996 1.17%
02/21/19 $6.77 0.000217637 1.17%
02/20/19 $6.78 0.000217828 1.17%
02/19/19 $6.78 0.000213660 1.15%
02/18/19 $6.77 0.000221460 1.19%
02/17/19 $6.77 0.000221460 1.19%
02/16/19 $6.77 0.000221460 1.19%
02/15/19 $6.77 0.000221460 1.19%
02/14/19 $6.77 0.000223732 1.21%
02/13/19 $6.77 0.000223337 1.20%
02/12/19 $6.77 0.000223718 1.21%
02/11/19 $6.77 0.000223439 1.20%
02/10/19 $6.77 0.000245376 1.32%
02/09/19 $6.77 0.000245376 1.32%
02/08/19 $6.77 0.000245376 1.32%
02/07/19 $6.77 0.000213833 1.15%
02/06/19 $6.77 0.000213536 1.15%
02/05/19 $6.77 0.000213642 1.15%
02/04/19 $6.77 0.000216064 1.16%
02/03/19 $6.78 0.000212000 1.14%
02/02/19 $6.78 0.000212000 1.14%
02/01/19 $6.78 0.000212000 1.14%
01/31/19 $6.78 0.000210473 1.13%
01/30/19 $6.78 0.000210472 1.13%
01/29/19 $6.77 0.000211644 1.14%
01/28/19 $6.77 0.000210267 1.13%
01/27/19 $6.77 0.000212257 1.14%
01/26/19 $6.77 0.000212256 1.14%
01/25/19 $6.77 0.000212256 1.14%
01/24/19 $6.77 0.000190337 1.03%
01/23/19 $6.77 0.000188403 1.02%
01/22/19 $6.77 0.000190169 1.03%
01/21/19 $6.77 0.000184557 1.00%
01/20/19 $6.77 0.000184557 1.00%
01/19/19 $6.77 0.000184556 1.00%
01/18/19 $6.77 0.000184556 1.00%
01/17/19 $6.77 0.000186782 1.01%
01/16/19 $6.77 0.000190910 1.03%
01/15/19 $6.78 0.000191260 1.03%
01/14/19 $6.78 0.000192005 1.03%
01/13/19 $6.77 0.000191297 1.03%
01/12/19 $6.77 0.000191297 1.03%
01/11/19 $6.77 0.000191297 1.03%
01/10/19 $6.77 0.000188355 1.02%
01/09/19 $6.78 0.000214036 1.15%
01/08/19 $6.78 0.000211875 1.14%
01/07/19 $6.78 0.000208835 1.12%
01/06/19 $6.78 0.000379260 2.04%
01/05/19 $6.78 0.000379260 2.04%
01/04/19 $6.78 0.000379260 2.04%
01/03/19 $6.83 0.000374616 2.00%
01/02/19 $6.82 0.000371192 1.99%
01/01/19 $6.82 0.000370251 1.98%
12/31/18 $6.82 0.000369675 1.98%
12/30/18 $6.82 0.000369578 1.98%
12/29/18 $6.82 0.000369578 1.98%
12/28/18 $6.82 0.000369577 1.98%
12/27/18 $6.82 0.000371977 1.99%
12/26/18 $6.82 0.000372520 1.99%
12/25/18 $6.82 0.000363598 1.95%
12/24/18 $6.82 0.000363597 1.95%
12/23/18 $6.82 0.000373686 2.00%
12/22/18 $6.82 0.000373686 2.00%
12/21/18 $6.82 0.000373686 2.00%
12/20/18 $6.82 0.000370215 1.98%
12/19/18 $6.82 0.000365227 1.95%
12/18/18 $6.82 0.000364192 1.95%
12/17/18 $6.83 0.000402554 2.15%
12/16/18 $6.83 0.000400507 2.14%
12/15/18 $6.83 0.000400507 2.14%
12/14/18 $6.83 0.000400506 2.14%
12/13/18 $6.82 0.000401637 2.15%
12/12/18 $6.82 0.000400868 2.15%
12/11/18 $6.83 0.000400806 2.14%
12/10/18 $6.83 0.000401103 2.14%
12/09/18 $6.83 0.000400688 2.14%
12/08/18 $6.83 0.000400688 2.14%
12/07/18 $6.83 0.000400687 2.14%
12/06/18 $6.82 0.000404808 2.17%
12/05/18 $6.82 0.000401207 2.15%
12/04/18 $6.82 0.000401207 2.15%
12/03/18 $6.82 0.000403656 2.16%
12/02/18 $6.82 0.000403883 2.16%
12/01/18 $6.82 0.000403882 2.16%
11/30/18 $6.82 0.000375753 2.01%
11/29/18 $6.82 0.000364431 1.95%
11/28/18 $6.82 0.000367094 1.96%
11/27/18 $6.82 0.000376792 2.02%
11/26/18 $6.81 0.000376139 2.02%
11/25/18 $6.82 0.000360978 1.93%
11/24/18 $6.82 0.000360978 1.93%
11/23/18 $6.82 0.000360978 1.93%
11/22/18 $6.82 0.000358846 1.92%
11/21/18 $6.82 0.000358845 1.92%
11/20/18 $6.82 0.000359641 1.92%
11/19/18 $6.82 0.000360980 1.93%
11/18/18 $6.82 0.000359923 1.93%
11/17/18 $6.82 0.000359922 1.93%
11/16/18 $6.82 0.000359922 1.93%
11/15/18 $6.81 0.000359585 1.93%
11/14/18 $6.81 0.000360579 1.93%
11/13/18 $6.81 0.000360886 1.93%
11/12/18 $6.81 0.000360456 1.93%
11/11/18 $6.81 0.000360456 1.93%
11/10/18 $6.81 0.000360456 1.93%
11/09/18 $6.81 0.000360455 1.93%
11/08/18 $6.81 0.000360456 1.93%
11/07/18 $6.81 0.000351016 1.88%
11/06/18 $6.82 0.000349924 1.87%
11/05/18 $6.82 0.000349981 1.87%
11/04/18 $6.82 0.000349491 1.87%
11/03/18 $6.82 0.000349491 1.87%
11/02/18 $6.82 0.000349490 1.87%
11/01/18 $6.82 0.000348269 1.86%
10/31/18 $6.82 0.000346530 1.85%
10/30/18 $6.82 0.000346530 1.85%
10/29/18 $6.83 0.000345818 1.85%
10/28/18 $6.84 0.000345405 1.84%
10/27/18 $6.84 0.000345405 1.84%
10/26/18 $6.84 0.000345405 1.84%
10/25/18 $6.83 0.000345908 1.85%
10/24/18 $6.83 0.000341454 1.82%
10/23/18 $6.83 0.000342990 1.83%
10/22/18 $6.83 0.000343370 1.83%
10/21/18 $6.83 0.000341390 1.82%
10/20/18 $6.83 0.000341390 1.82%
10/19/18 $6.83 0.000341390 1.82%
10/18/18 $6.83 0.000341253 1.82%
10/17/18 $6.83 0.000341344 1.82%
10/16/18 $6.84 0.000341318 1.82%
10/15/18 $6.83 0.000337369 1.80%
10/14/18 $6.84 0.000328556 1.75%
10/13/18 $6.84 0.000328555 1.75%
10/12/18 $6.84 0.000328555 1.75%
10/11/18 $6.84 0.000328244 1.75%
10/10/18 $6.83 0.000328971 1.76%
10/09/18 $6.83 0.000327983 1.75%
10/08/18 $6.83 0.000328071 1.75%
10/07/18 $6.83 0.000328071 1.75%
10/06/18 $6.83 0.000328071 1.75%
10/05/18 $6.83 0.000328071 1.75%
10/04/18 $6.84 0.000334901 1.79%
10/03/18 $6.84 0.000335012 1.79%
10/02/18 $6.84 0.000336395 1.80%
10/01/18 $6.84 0.000333767 1.78%
09/30/18 $6.84 0.000314604 1.68%
09/29/18 $6.84 0.000314604 1.68%
09/28/18 $6.84 0.000314603 1.68%
09/27/18 $6.84 0.000311672 1.66%
09/26/18 $6.84 0.000312050 1.67%
09/25/18 $6.84 0.000314676 1.68%
09/24/18 $6.84 0.000306032 1.63%
09/23/18 $6.84 0.000305475 1.63%
09/22/18 $6.84 0.000305475 1.63%
09/21/18 $6.84 0.000305474 1.63%
09/20/18 $6.84 0.000306115 1.63%
09/19/18 $6.84 0.000304501 1.62%
09/18/18 $6.84 0.000306396 1.64%
09/17/18 $6.84 0.000305422 1.63%
09/16/18 $6.84 0.000305276 1.63%
09/15/18 $6.84 0.000305275 1.63%
09/14/18 $6.84 0.000305275 1.63%
09/13/18 $6.85 0.000305320 1.63%
09/12/18 $6.85 0.000305260 1.63%
09/11/18 $6.85 0.000304940 1.62%
09/10/18 $6.85 0.000316874 1.69%
09/09/18 $6.85 0.000327362 1.74%
09/08/18 $6.85 0.000327362 1.74%
09/07/18 $6.85 0.000327362 1.74%
09/06/18 $6.86 0.000327884 1.74%
09/05/18 $6.86 0.000328914 1.75%
09/04/18 $6.86 0.000328200 1.75%
09/03/18 $6.86 0.000306344 1.63%
09/02/18 $6.86 0.000306344 1.63%
09/01/18 $6.86 0.000306343 1.63%
08/31/18 $6.86 0.000323285 1.72%
08/30/18 $6.86 0.000323285 1.72%
08/29/18 $6.86 0.000323638 1.72%
08/28/18 $6.86 0.000323188 1.72%
08/27/18 $6.86 0.000323414 1.72%
08/26/18 $6.86 0.000312589 1.66%
08/25/18 $6.86 0.000312589 1.66%
08/24/18 $6.86 0.000312589 1.66%
08/23/18 $6.86 0.000312715 1.66%
08/22/18 $6.86 0.000313181 1.67%
08/21/18 $6.86 0.000313156 1.67%
08/20/18 $6.86 0.000312330 1.66%
08/19/18 $6.86 0.000313534 1.67%
08/18/18 $6.86 0.000313533 1.67%
08/17/18 $6.86 0.000313533 1.67%
08/16/18 $6.86 0.000313773 1.67%
08/15/18 $6.86 0.000313037 1.67%
08/14/18 $6.86 0.000312342 1.66%
08/13/18 $6.86 0.000312237 1.66%
08/12/18 $6.86 0.000312500 1.66%
08/11/18 $6.86 0.000312499 1.66%
08/10/18 $6.86 0.000312499 1.66%
08/09/18 $6.86 0.000312397 1.66%
08/08/18 $6.86 0.000312240 1.66%
08/07/18 $6.85 0.000311991 1.66%
08/06/18 $6.86 0.000324510 1.73%
08/05/18 $6.86 0.000325798 1.73%
08/04/18 $6.86 0.000325797 1.73%
08/03/18 $6.86 0.000325797 1.73%
08/02/18 $6.86 0.000325665 1.73%
08/01/18 $6.86 0.000325501 1.73%
07/31/18 $6.86 0.000347701 1.85%
07/30/18 $6.86 0.000352012 1.87%
07/29/18 $6.86 0.000347776 1.85%
07/28/18 $6.86 0.000347776 1.85%
07/27/18 $6.86 0.000347775 1.85%
07/26/18 $6.86 0.000347739 1.85%
07/25/18 $6.86 0.000350781 1.87%
07/24/18 $6.86 0.000345074 1.84%
07/23/18 $6.86 0.000344704 1.83%
07/22/18 $6.86 0.000344925 1.84%
07/21/18 $6.86 0.000344924 1.84%
07/20/18 $6.86 0.000344924 1.84%
07/19/18 $6.86 0.000344827 1.83%
07/18/18 $6.86 0.000344672 1.83%
07/17/18 $6.86 0.000341707 1.82%
07/16/18 $6.87 0.000355241 1.89%
07/15/18 $6.87 0.000329053 1.75%
07/14/18 $6.87 0.000329052 1.75%
07/13/18 $6.87 0.000329052 1.75%
07/12/18 $6.86 0.000335676 1.79%
07/11/18 $6.86 0.000335670 1.79%
07/10/18 $6.86 0.000335406 1.78%
07/09/18 $6.86 0.000335572 1.79%
07/08/18 $6.86 0.000341132 1.82%
07/07/18 $6.86 0.000341131 1.82%
07/06/18 $6.86 0.000341131 1.82%
07/05/18 $6.86 0.000422813 2.25%
07/04/18 $6.86 0.000424215 2.26%
07/03/18 $6.86 0.000424214 2.26%
07/02/18 $6.86 0.000421666 2.24%
07/01/18 $6.87 0.000419485 2.23%
06/30/18 $6.86 0.000419028 2.23%
06/29/18 $6.86 0.000419027 2.23%
06/28/18 $6.86 0.000418045 2.22%
06/27/18 $6.87 0.000418299 2.22%
06/26/18 $6.86 0.000416822 2.22%
06/25/18 $6.86 0.000417320 2.22%
06/24/18 $6.86 0.000403064 2.14%
06/23/18 $6.86 0.000403064 2.14%
06/22/18 $6.86 0.000403064 2.14%
06/21/18 $6.86 0.000406086 2.16%
06/20/18 $6.86 0.000405869 2.16%
06/19/18 $6.86 0.000404554 2.15%
06/18/18 $6.86 0.000403573 2.15%
06/17/18 $6.86 0.000403096 2.14%
06/16/18 $6.86 0.000403095 2.14%
06/15/18 $6.86 0.000403095 2.14%
06/14/18 $6.86 0.000401250 2.13%
06/13/18 $6.86 0.000397390 2.11%
06/12/18 $6.86 0.000393632 2.09%
06/11/18 $6.86 0.000389436 2.07%
06/10/18 $6.86 0.000385889 2.05%
06/09/18 $6.86 0.000385888 2.05%
06/08/18 $6.86 0.000385888 2.05%
06/07/18 $6.87 0.000324921 1.73%
06/06/18 $6.87 0.000330189 1.75%
06/05/18 $6.88 0.000325850 1.73%
06/04/18 $6.88 0.000323508 1.72%
06/03/18 $6.88 0.000323156 1.71%
06/02/18 $6.88 0.000323156 1.71%
06/01/18 $6.88 0.000323156 1.71%
05/31/18 $6.88 0.000328356 1.74%
05/30/18 $6.88 0.000321541 1.71%
05/29/18 $6.89 0.000326791 1.73%
05/28/18 $6.88 0.000322146 1.71%
05/27/18 $6.88 0.000322146 1.71%
05/26/18 $6.88 0.000322145 1.71%
05/25/18 $6.88 0.000322145 1.71%
05/24/18 $6.88 0.000317445 1.68%
05/23/18 $6.87 0.000318924 1.69%
05/22/18 $6.87 0.000318959 1.69%
05/21/18 $6.87 0.000319199 1.70%
05/20/18 $6.87 0.000319225 1.70%
05/19/18 $6.87 0.000319225 1.70%
05/18/18 $6.87 0.000319224 1.70%
05/17/18 $6.87 0.000319011 1.69%
05/16/18 $6.87 0.000319544 1.70%
05/15/18 $6.87 0.000318970 1.69%
05/14/18 $6.88 0.000321351 1.70%
05/13/18 $6.88 0.000320837 1.70%
05/12/18 $6.88 0.000320837 1.70%
05/11/18 $6.88 0.000320837 1.70%
05/10/18 $6.87 0.000320585 1.70%
05/09/18 $6.87 0.000320848 1.70%
05/08/18 $6.88 0.000320477 1.70%
05/07/18 $6.88 0.000321848 1.71%
05/06/18 $6.88 0.000326319 1.73%
05/05/18 $6.88 0.000326318 1.73%
05/04/18 $6.88 0.000326318 1.73%
05/03/18 $6.88 0.000326227 1.73%
05/02/18 $6.88 0.000324778 1.72%
05/01/18 $6.88 0.000326987 1.73%
04/30/18 $6.88 0.000325376 1.73%
04/29/18 $6.88 0.000325337 1.73%
04/28/18 $6.88 0.000325336 1.73%
04/27/18 $6.88 0.000325336 1.73%
04/26/18 $6.87 0.000327135 1.74%
04/25/18 $6.87 0.000328521 1.75%
04/24/18 $6.88 0.000321365 1.70%
04/23/18 $6.88 0.000322480 1.71%
04/22/18 $6.88 0.000319588 1.70%
04/21/18 $6.88 0.000319588 1.70%
04/20/18 $6.88 0.000319588 1.70%
04/19/18 $6.88 0.000319497 1.70%
04/18/18 $6.88 0.000319684 1.70%
04/17/18 $6.88 0.000319609 1.70%
04/16/18 $6.88 0.000315248 1.67%
04/15/18 $6.89 0.000312463 1.66%
04/14/18 $6.89 0.000312463 1.66%
04/13/18 $6.89 0.000312463 1.66%
04/12/18 $6.89 0.000310322 1.64%
04/11/18 $6.89 0.000306044 1.62%
04/10/18 $6.89 0.000301395 1.60%
04/09/18 $6.89 0.000271375 1.44%
04/08/18 $6.90 0.000312314 1.65%
04/07/18 $6.90 0.000312313 1.65%
04/06/18 $6.90 0.000312313 1.65%
04/05/18 $6.90 0.000318021 1.68%
04/04/18 $6.90 0.000317675 1.68%
04/03/18 $6.89 0.000318122 1.69%
04/02/18 $6.89 0.000318495 1.69%
04/01/18 $6.89 0.000318163 1.69%
03/31/18 $6.89 0.000318906 1.69%
03/30/18 $6.89 0.000318907 1.69%
03/29/18 $6.89 0.000318907 1.69%
03/28/18 $6.89 0.000315822 1.67%
03/27/18 $6.90 0.000322997 1.71%
03/26/18 $6.89 0.000318885 1.69%
03/25/18 $6.89 0.000312131 1.65%
03/24/18 $6.89 0.000312131 1.65%
03/23/18 $6.89 0.000312131 1.65%
03/22/18 $6.89 0.000313047 1.66%




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