View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
01/27/20 $10.00 0.000485340 1.77%
01/26/20 $10.00 0.000486167 1.77%
01/25/20 $10.00 0.000486167 1.77%
01/24/20 $10.00 0.000486166 1.77%
01/23/20 $10.00 0.000486463 1.78%
01/22/20 $10.00 0.000486410 1.78%
01/21/20 $10.00 0.000488880 1.78%
01/20/20 $10.00 0.000490201 1.79%
01/19/20 $10.00 0.000490200 1.79%
01/18/20 $10.00 0.000490200 1.79%
01/17/20 $10.00 0.000490200 1.79%
01/16/20 $10.00 0.000489718 1.79%
01/15/20 $10.00 0.000489941 1.79%
01/14/20 $10.00 0.000492708 1.80%
01/13/20 $10.00 0.000493874 1.80%
01/12/20 $10.00 0.000494581 1.81%
01/11/20 $10.00 0.000494580 1.81%
01/10/20 $10.00 0.000494580 1.81%
01/09/20 $10.00 0.000495167 1.81%
01/08/20 $10.00 0.000492018 1.80%
01/07/20 $10.00 0.000491543 1.79%
01/06/20 $10.00 0.000489322 1.79%
01/05/20 $10.00 0.000530000 1.93%
01/04/20 $10.00 0.000530000 1.93%
01/03/20 $10.00 0.000529999 1.93%
01/02/20 $10.00 0.000526832 1.92%
01/01/20 $10.00 0.000531447 1.94%
12/31/19 $10.00 0.000531061 1.94%
12/30/19 $10.00 0.000533143 1.95%
12/29/19 $10.00 0.000488593 1.78%
12/28/19 $10.00 0.000488593 1.78%
12/27/19 $10.00 0.000488592 1.78%
12/26/19 $10.00 0.000488431 1.78%
12/25/19 $10.00 0.000489530 1.79%
12/24/19 $10.00 0.000489530 1.79%
12/23/19 $10.00 0.000494107 1.80%
12/22/19 $10.00 0.000491651 1.79%
12/21/19 $10.00 0.000491651 1.79%
12/20/19 $10.00 0.000491651 1.79%
12/19/19 $10.00 0.000489257 1.79%
12/18/19 $10.00 0.000493178 1.80%
12/17/19 $10.00 0.000494107 1.80%
12/16/19 $10.00 0.000490908 1.79%
12/15/19 $10.00 0.000490162 1.79%
12/14/19 $10.00 0.000490162 1.79%
12/13/19 $10.00 0.000490161 1.79%
12/12/19 $10.00 0.000489354 1.79%
12/11/19 $10.00 0.000490664 1.79%
12/10/19 $10.00 0.000494312 1.80%
12/09/19 $10.00 0.000494302 1.80%
12/08/19 $10.00 0.000495550 1.81%
12/07/19 $10.00 0.000495550 1.81%
12/06/19 $10.00 0.000495549 1.81%
12/05/19 $10.00 0.000498203 1.82%
12/04/19 $10.00 0.000498053 1.82%
12/03/19 $10.00 0.000499017 1.82%
12/02/19 $10.00 0.000494424 1.80%
12/01/19 $10.00 0.000491898 1.80%
11/30/19 $10.00 0.000494725 1.81%
11/29/19 $10.00 0.000494725 1.81%
11/28/19 $10.00 0.000494870 1.81%
11/27/19 $10.00 0.000494870 1.81%
11/26/19 $10.00 0.000490338 1.79%
11/25/19 $10.00 0.000489898 1.79%
11/24/19 $10.00 0.000490167 1.79%
11/23/19 $10.00 0.000490166 1.79%
11/22/19 $10.00 0.000490166 1.79%
11/21/19 $10.00 0.000489860 1.79%
11/20/19 $10.00 0.000492295 1.80%
11/19/19 $10.00 0.000496743 1.81%
11/18/19 $10.00 0.000500526 1.83%
11/17/19 $10.00 0.000501029 1.83%
11/16/19 $10.00 0.000501028 1.83%
11/15/19 $10.00 0.000501028 1.83%
11/14/19 $10.00 0.000499496 1.82%
11/13/19 $10.00 0.000499206 1.82%
11/12/19 $10.00 0.000494748 1.81%
11/11/19 $10.00 0.000493046 1.80%
11/10/19 $10.00 0.000493046 1.80%
11/09/19 $10.00 0.000493045 1.80%
11/08/19 $10.00 0.000493046 1.80%
11/07/19 $10.00 0.000493257 1.80%
11/06/19 $10.00 0.000493966 1.80%
11/05/19 $10.00 0.000516975 1.89%
11/04/19 $10.00 0.000525507 1.92%
11/03/19 $10.00 0.000526451 1.92%
11/02/19 $10.00 0.000526451 1.92%
11/01/19 $10.00 0.000526451 1.92%
10/31/19 $10.00 0.000529520 1.93%
10/30/19 $10.00 0.000540102 1.97%
10/29/19 $10.00 0.000541106 1.98%
10/28/19 $10.00 0.000551595 2.01%
10/27/19 $10.00 0.000550598 2.01%
10/26/19 $10.00 0.000550597 2.01%
10/25/19 $10.00 0.000550597 2.01%
10/24/19 $10.00 0.000554829 2.03%
10/23/19 $10.00 0.000555070 2.03%
10/22/19 $10.00 0.000562418 2.05%
10/21/19 $10.00 0.000565902 2.07%
10/20/19 $10.00 0.000564517 2.06%
10/19/19 $10.00 0.000564517 2.06%
10/18/19 $10.00 0.000564517 2.06%
10/17/19 $10.00 0.000569409 2.08%
10/16/19 $10.00 0.000569955 2.08%
10/15/19 $10.00 0.000560159 2.04%
10/14/19 $10.00 0.000565003 2.06%
10/13/19 $10.00 0.000565003 2.06%
10/12/19 $10.00 0.000565003 2.06%
10/11/19 $10.00 0.000565003 2.06%
10/10/19 $10.00 0.000565010 2.06%
10/09/19 $10.00 0.000565189 2.06%
10/08/19 $10.00 0.000573911 2.09%
10/07/19 $10.00 0.000568233 2.07%
10/06/19 $10.00 0.000566902 2.07%
10/05/19 $10.00 0.000566902 2.07%
10/04/19 $10.00 0.000566901 2.07%
10/03/19 $10.00 0.000560078 2.04%
10/02/19 $10.00 0.000571000 2.08%
10/01/19 $10.00 0.000602733 2.20%
09/30/19 $10.00 0.000613899 2.24%
09/29/19 $10.00 0.000613629 2.24%
09/28/19 $10.00 0.000613629 2.24%
09/27/19 $10.00 0.000613628 2.24%
09/26/19 $10.00 0.000611061 2.23%
09/25/19 $10.00 0.000617772 2.25%
09/24/19 $10.00 0.000620534 2.26%
09/23/19 $10.00 0.000631857 2.31%
09/22/19 $10.00 0.000636803 2.32%
09/21/19 $10.00 0.000636803 2.32%
09/20/19 $10.00 0.000636802 2.32%
09/19/19 $10.00 0.000647521 2.36%
09/18/19 $10.00 0.000661831 2.42%
09/17/19 $10.00 0.000622414 2.27%
09/16/19 $10.00 0.000621836 2.27%
09/15/19 $10.00 0.000622555 2.27%
09/14/19 $10.00 0.000622555 2.27%
09/13/19 $10.00 0.000622554 2.27%
09/12/19 $10.00 0.000622783 2.27%
09/11/19 $10.00 0.000628977 2.30%
09/10/19 $10.00 0.000625907 2.28%
09/09/19 $10.00 0.000628340 2.29%
09/08/19 $10.00 0.000624895 2.28%
09/07/19 $10.00 0.000624895 2.28%
09/06/19 $10.00 0.000624894 2.28%
09/05/19 $10.00 0.000623021 2.27%
09/04/19 $10.00 0.000623688 2.28%
09/03/19 $10.00 0.000625484 2.28%
09/02/19 $10.00 0.000626868 2.29%
09/01/19 $10.00 0.000626867 2.29%
08/31/19 $10.00 0.000627584 2.29%
08/30/19 $10.00 0.000627584 2.29%
08/29/19 $10.00 0.000622569 2.27%
08/28/19 $10.00 0.000626128 2.29%
08/27/19 $10.00 0.000629353 2.30%
08/26/19 $10.00 0.000629296 2.30%
08/25/19 $10.00 0.000630880 2.30%
08/24/19 $10.00 0.000630880 2.30%
08/23/19 $10.00 0.000630880 2.30%
08/22/19 $10.00 0.000632635 2.31%
08/21/19 $10.00 0.000629967 2.30%
08/20/19 $10.00 0.000629895 2.30%
08/19/19 $10.00 0.000630951 2.30%
08/18/19 $10.00 0.000636136 2.32%
08/17/19 $10.00 0.000636136 2.32%
08/16/19 $10.00 0.000636136 2.32%
08/15/19 $10.00 0.000638058 2.33%
08/14/19 $10.00 0.000637573 2.33%
08/13/19 $10.00 0.000633620 2.31%
08/12/19 $10.00 0.000634062 2.31%
08/11/19 $10.00 0.000635137 2.32%
08/10/19 $10.00 0.000635137 2.32%
08/09/19 $10.00 0.000635137 2.32%
08/08/19 $10.00 0.000633349 2.31%
08/07/19 $10.00 0.000633748 2.31%
08/06/19 $10.00 0.000644436 2.35%
08/05/19 $10.00 0.000648461 2.37%
08/04/19 $10.00 0.000650483 2.37%
08/03/19 $10.00 0.000650482 2.37%
08/02/19 $10.00 0.000650482 2.37%
08/01/19 $10.00 0.000651329 2.38%
07/31/19 $10.00 0.000670037 2.45%
07/30/19 $10.00 0.000681334 2.49%
07/29/19 $10.00 0.000689614 2.52%
07/28/19 $10.00 0.000690125 2.52%
07/27/19 $10.00 0.000690124 2.52%
07/26/19 $10.00 0.000690124 2.52%
07/25/19 $10.00 0.000695964 2.54%
07/24/19 $10.00 0.000695992 2.54%
07/23/19 $10.00 0.000693876 2.53%
07/22/19 $10.00 0.000694319 2.53%
07/21/19 $10.00 0.000696279 2.54%
07/20/19 $10.00 0.000696278 2.54%
07/19/19 $10.00 0.000696278 2.54%
07/18/19 $10.00 0.000696150 2.54%
07/17/19 $10.00 0.000697136 2.54%
07/16/19 $10.00 0.000697751 2.55%
07/15/19 $10.00 0.000696807 2.54%
07/14/19 $10.00 0.000698171 2.55%
07/13/19 $10.00 0.000698171 2.55%
07/12/19 $10.00 0.000698170 2.55%
07/11/19 $10.00 0.000700797 2.56%
07/10/19 $10.00 0.000697033 2.54%
07/09/19 $10.00 0.000700645 2.56%
07/08/19 $10.00 0.000699318 2.55%
07/07/19 $10.00 0.000701250 2.56%
07/06/19 $10.00 0.000701250 2.56%
07/05/19 $10.00 0.000701250 2.56%
07/04/19 $10.00 0.000701294 2.56%
07/03/19 $10.00 0.000701294 2.56%
07/02/19 $10.00 0.000702960 2.57%
07/01/19 $10.00 0.000703754 2.57%
06/30/19 $10.00 0.000705854 2.58%
06/29/19 $10.00 0.000705854 2.58%
06/28/19 $10.00 0.000705854 2.58%
06/27/19 $10.00 0.000701946 2.56%
06/26/19 $10.00 0.000708605 2.59%
06/25/19 $10.00 0.000702803 2.57%
06/24/19 $10.00 0.000696867 2.54%
06/23/19 $10.00 0.000699559 2.55%
06/22/19 $10.00 0.000699559 2.55%
06/21/19 $10.00 0.000699559 2.55%
06/20/19 $10.00 0.000700292 2.56%
06/19/19 $10.00 0.000696660 2.54%
06/18/19 $10.00 0.000698048 2.55%
06/17/19 $10.00 0.000700056 2.56%
06/16/19 $10.00 0.000700918 2.56%
06/15/19 $10.00 0.000700917 2.56%
06/14/19 $10.00 0.000700917 2.56%
06/13/19 $10.00 0.000700632 2.56%
06/12/19 $10.00 0.000700219 2.56%
06/11/19 $10.00 0.000703895 2.57%
06/10/19 $10.00 0.000704161 2.57%
06/09/19 $10.00 0.000706504 2.58%
06/08/19 $10.00 0.000706504 2.58%
06/07/19 $10.00 0.000706504 2.58%
06/06/19 $10.00 0.000707232 2.58%
06/05/19 $10.00 0.000707587 2.58%
06/04/19 $10.00 0.000707291 2.58%
06/03/19 $10.00 0.000707350 2.58%
06/02/19 $10.00 0.000710762 2.59%
06/01/19 $10.00 0.000710761 2.59%
05/31/19 $10.00 0.000710943 2.59%
05/30/19 $10.00 0.000710263 2.59%
05/29/19 $10.00 0.000706297 2.58%
05/28/19 $10.00 0.000707066 2.58%
05/27/19 $10.00 0.000706475 2.58%
05/26/19 $10.00 0.000706474 2.58%
05/25/19 $10.00 0.000706474 2.58%
05/24/19 $10.00 0.000706474 2.58%
05/23/19 $10.00 0.000704906 2.57%
05/22/19 $10.00 0.000704314 2.57%
05/21/19 $10.00 0.000701931 2.56%
05/20/19 $10.00 0.000702050 2.56%
05/19/19 $10.00 0.000703919 2.57%
05/18/19 $10.00 0.000703919 2.57%
05/17/19 $10.00 0.000703919 2.57%
05/16/19 $10.00 0.000706726 2.58%
05/15/19 $10.00 0.000708946 2.59%
05/14/19 $10.00 0.000709227 2.59%
05/13/19 $10.00 0.000710633 2.59%
05/12/19 $10.00 0.000705661 2.58%
05/11/19 $10.00 0.000705660 2.58%
05/10/19 $10.00 0.000705660 2.58%
05/09/19 $10.00 0.000700614 2.56%
05/08/19 $10.00 0.000705912 2.58%
05/07/19 $10.00 0.000709301 2.59%
05/06/19 $10.00 0.000711550 2.60%
05/05/19 $10.00 0.000711753 2.60%
05/04/19 $10.00 0.000711752 2.60%
05/03/19 $10.00 0.000711752 2.60%
05/02/19 $10.00 0.000711787 2.60%
05/01/19 $10.00 0.000711343 2.60%
04/30/19 $10.00 0.000708922 2.59%
04/29/19 $10.00 0.000709990 2.59%
04/28/19 $10.00 0.000710856 2.59%
04/27/19 $10.00 0.000710855 2.59%
04/26/19 $10.00 0.000710855 2.59%
04/25/19 $10.00 0.000706490 2.58%
04/24/19 $10.00 0.000706327 2.58%
04/23/19 $10.00 0.000704889 2.57%
04/22/19 $10.00 0.000702442 2.56%
04/21/19 $10.00 0.000702843 2.57%
04/20/19 $10.00 0.000702842 2.57%
04/19/19 $10.00 0.000702842 2.57%
04/18/19 $10.00 0.000702842 2.57%
04/17/19 $10.00 0.000706594 2.58%
04/16/19 $10.00 0.000719837 2.63%
04/15/19 $10.00 0.000734430 2.68%
04/14/19 $10.00 0.000705625 2.58%
04/13/19 $10.00 0.000705624 2.58%
04/12/19 $10.00 0.000705624 2.58%
04/11/19 $10.00 0.000698996 2.55%
04/10/19 $10.00 0.000696163 2.54%
04/09/19 $10.00 0.000720395 2.63%
04/08/19 $10.00 0.000721047 2.63%
04/07/19 $10.00 0.000721156 2.63%
04/06/19 $10.00 0.000721156 2.63%
04/05/19 $10.00 0.000721156 2.63%
04/04/19 $10.00 0.000722530 2.64%
04/03/19 $10.00 0.000736114 2.69%
04/02/19 $10.00 0.000753153 2.75%
04/01/19 $10.00 0.000756030 2.76%
03/31/19 $10.00 0.000762059 2.78%
03/30/19 $10.00 0.000762059 2.78%
03/29/19 $10.00 0.000762058 2.78%
03/28/19 $10.00 0.000760627 2.78%
03/27/19 $10.00 0.000743371 2.71%
03/26/19 $10.00 0.000728329 2.66%
03/25/19 $10.00 0.000720957 2.63%
03/24/19 $10.00 0.000726122 2.65%
03/23/19 $10.00 0.000726121 2.65%
03/22/19 $10.00 0.000726121 2.65%
03/21/19 $10.00 0.000726032 2.65%
03/20/19 $10.00 0.000730979 2.67%
03/19/19 $10.00 0.000726760 2.65%
03/18/19 $10.00 0.000725869 2.65%
03/17/19 $10.00 0.000726454 2.65%
03/16/19 $10.00 0.000726453 2.65%
03/15/19 $10.00 0.000726453 2.65%
03/14/19 $10.00 0.000723611 2.64%
03/13/19 $10.00 0.000722586 2.64%
03/12/19 $10.00 0.000721902 2.63%
03/11/19 $10.00 0.000721635 2.63%
03/10/19 $10.00 0.000724993 2.65%
03/09/19 $10.00 0.000724992 2.65%
03/08/19 $10.00 0.000724992 2.65%
03/07/19 $10.00 0.000727444 2.66%
03/06/19 $10.00 0.000733951 2.68%
03/05/19 $10.00 0.000725988 2.65%
03/04/19 $10.00 0.000722363 2.64%
03/03/19 $10.00 0.000723373 2.64%
03/02/19 $10.00 0.000723373 2.64%
03/01/19 $10.00 0.000723373 2.64%
02/28/19 $10.00 0.000719380 2.63%
02/27/19 $10.00 0.000715301 2.61%
02/26/19 $10.00 0.000721077 2.63%
02/25/19 $10.00 0.000709243 2.59%
02/24/19 $10.00 0.000718557 2.62%
02/23/19 $10.00 0.000718556 2.62%
02/22/19 $10.00 0.000718556 2.62%
02/21/19 $10.00 0.000705164 2.57%
02/20/19 $10.00 0.000709213 2.59%
02/19/19 $10.00 0.000707352 2.58%
02/18/19 $10.00 0.000717654 2.62%
02/17/19 $10.00 0.000717653 2.62%
02/16/19 $10.00 0.000717653 2.62%
02/15/19 $10.00 0.000717653 2.62%
02/14/19 $10.00 0.000716477 2.62%
02/13/19 $10.00 0.000718800 2.62%
02/12/19 $10.00 0.000719618 2.63%
02/11/19 $10.00 0.000715495 2.61%
02/10/19 $10.00 0.000722705 2.64%
02/09/19 $10.00 0.000722705 2.64%
02/08/19 $10.00 0.000722704 2.64%
02/07/19 $10.00 0.000723057 2.64%
02/06/19 $10.00 0.000723608 2.64%
02/05/19 $10.00 0.000723355 2.64%
02/04/19 $10.00 0.000724048 2.64%
02/03/19 $10.00 0.000723895 2.64%
02/02/19 $10.00 0.000723895 2.64%
02/01/19 $10.00 0.000723894 2.64%
01/31/19 $10.00 0.000719891 2.63%
01/30/19 $10.00 0.000713962 2.61%
01/29/19 $10.00 0.000725314 2.65%
01/28/19 $10.00 0.000725731 2.65%




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