View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
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%
01/27/19 $10.00 0.000726586 2.65%
01/26/19 $10.00 0.000726585 2.65%
01/25/19 $10.00 0.000726585 2.65%
01/24/19 $10.00 0.000735683 2.69%
01/23/19 $10.00 0.000723065 2.64%
01/22/19 $10.00 0.000722424 2.64%
01/21/19 $10.00 0.000718287 2.62%
01/20/19 $10.00 0.000718286 2.62%
01/19/19 $10.00 0.000718286 2.62%
01/18/19 $10.00 0.000718286 2.62%
01/17/19 $10.00 0.000718714 2.62%
01/16/19 $10.00 0.000721068 2.63%
01/15/19 $10.00 0.000723824 2.64%
01/14/19 $10.00 0.000718461 2.62%
01/13/19 $10.00 0.000724376 2.64%
01/12/19 $10.00 0.000724376 2.64%
01/11/19 $10.00 0.000724375 2.64%
01/10/19 $10.00 0.000710789 2.59%
01/09/19 $10.00 0.000711906 2.60%
01/08/19 $10.00 0.000743921 2.72%
01/07/19 $10.00 0.000723541 2.64%
01/06/19 $10.00 0.000722628 2.64%
01/05/19 $10.00 0.000722628 2.64%
01/04/19 $10.00 0.000722627 2.64%
01/03/19 $10.00 0.000717389 2.62%
01/02/19 $10.00 0.000726729 2.65%
01/01/19 $10.00 0.000742670 2.71%
12/31/18 $10.00 0.000746417 2.72%
12/30/18 $10.00 0.000731811 2.67%
12/29/18 $10.00 0.000731811 2.67%
12/28/18 $10.00 0.000731810 2.67%
12/27/18 $10.00 0.000731163 2.67%
12/26/18 $10.00 0.000731758 2.67%
12/25/18 $10.00 0.000709060 2.59%
12/24/18 $10.00 0.000709060 2.59%
12/23/18 $10.00 0.000720601 2.63%
12/22/18 $10.00 0.000720601 2.63%
12/21/18 $10.00 0.000720601 2.63%
12/20/18 $10.00 0.000718345 2.62%
12/19/18 $10.00 0.000697130 2.54%
12/18/18 $10.00 0.000697060 2.54%
12/17/18 $10.00 0.000702124 2.56%
12/16/18 $10.00 0.000702105 2.56%
12/15/18 $10.00 0.000702104 2.56%
12/14/18 $10.00 0.000702104 2.56%
12/13/18 $10.00 0.000702633 2.56%
12/12/18 $10.00 0.000681858 2.49%
12/11/18 $10.00 0.000677849 2.47%
12/10/18 $10.00 0.000676551 2.47%
12/09/18 $10.00 0.000678850 2.48%
12/08/18 $10.00 0.000678849 2.48%
12/07/18 $10.00 0.000678849 2.48%
12/06/18 $10.00 0.000675381 2.47%
12/05/18 $10.00 0.000645857 2.36%
12/04/18 $10.00 0.000645857 2.36%
12/03/18 $10.00 0.000666876 2.43%
12/02/18 $10.00 0.000663746 2.42%
12/01/18 $10.00 0.000663745 2.42%
11/30/18 $10.00 0.000663714 2.42%
11/29/18 $10.00 0.000663691 2.42%
11/28/18 $10.00 0.000666501 2.43%
11/27/18 $10.00 0.000673981 2.46%
11/26/18 $10.00 0.000667764 2.44%
11/25/18 $10.00 0.000675705 2.47%
11/24/18 $10.00 0.000675704 2.47%
11/23/18 $10.00 0.000675704 2.47%
11/22/18 $10.00 0.000675735 2.47%
11/21/18 $10.00 0.000675734 2.47%
11/20/18 $10.00 0.000673355 2.46%
11/19/18 $10.00 0.000672250 2.45%
11/18/18 $10.00 0.000672809 2.46%
11/17/18 $10.00 0.000672809 2.46%
11/16/18 $10.00 0.000672808 2.46%
11/15/18 $10.00 0.000673957 2.46%
11/14/18 $10.00 0.000674765 2.46%
11/13/18 $10.00 0.000673003 2.46%
11/12/18 $10.00 0.000673817 2.46%
11/11/18 $10.00 0.000673817 2.46%
11/10/18 $10.00 0.000673816 2.46%
11/09/18 $10.00 0.000673816 2.46%
11/08/18 $10.00 0.000670737 2.45%
11/07/18 $10.00 0.000673957 2.46%
11/06/18 $10.00 0.000670849 2.45%
11/05/18 $10.00 0.000669760 2.44%
11/04/18 $10.00 0.000661521 2.41%
11/03/18 $10.00 0.000661521 2.41%
11/02/18 $10.00 0.000661521 2.41%
11/01/18 $10.00 0.000661805 2.42%
10/31/18 $10.00 0.000640722 2.34%
10/30/18 $10.00 0.000644859 2.35%
10/29/18 $10.00 0.000640440 2.34%
10/28/18 $10.00 0.000629630 2.30%
10/27/18 $10.00 0.000629629 2.30%
10/26/18 $10.00 0.000629629 2.30%
10/25/18 $10.00 0.000641384 2.34%
10/24/18 $10.00 0.000646493 2.36%
10/23/18 $10.00 0.000655601 2.39%
10/22/18 $10.00 0.000656466 2.40%
10/21/18 $10.00 0.000656683 2.40%
10/20/18 $10.00 0.000656683 2.40%
10/19/18 $10.00 0.000656682 2.40%
10/18/18 $10.00 0.000656443 2.40%
10/17/18 $10.00 0.000656623 2.40%
10/16/18 $10.00 0.000656533 2.40%
10/15/18 $10.00 0.000656106 2.39%
10/14/18 $10.00 0.000652146 2.38%
10/13/18 $10.00 0.000652146 2.38%
10/12/18 $10.00 0.000652145 2.38%
10/11/18 $10.00 0.000652939 2.38%
10/10/18 $10.00 0.000653063 2.38%
10/09/18 $10.00 0.000653422 2.38%
10/08/18 $10.00 0.000652645 2.38%
10/07/18 $10.00 0.000652645 2.38%
10/06/18 $10.00 0.000652645 2.38%
10/05/18 $10.00 0.000652645 2.38%
10/04/18 $10.00 0.000652793 2.38%
10/03/18 $10.00 0.000652805 2.38%
10/02/18 $10.00 0.000652434 2.38%
10/01/18 $10.00 0.000646898 2.36%
09/30/18 $10.00 0.000646682 2.36%
09/29/18 $10.00 0.000646682 2.36%
09/28/18 $10.00 0.000646682 2.36%
09/27/18 $10.00 0.000631586 2.31%
09/26/18 $10.00 0.000612707 2.24%
09/25/18 $10.00 0.000633927 2.31%
09/24/18 $10.00 0.000624813 2.28%
09/23/18 $10.00 0.000626771 2.29%
09/22/18 $10.00 0.000626771 2.39%
09/21/18 $10.00 0.000626770 2.29%
09/20/18 $10.00 0.000626985 2.29%
09/19/18 $10.00 0.000626670 2.29%
09/18/18 $10.00 0.000624779 2.28%
09/17/18 $10.00 0.000619401 2.26%
09/16/18 $10.00 0.000626025 2.28%
09/15/18 $10.00 0.000626024 2.28%
09/14/18 $10.00 0.000626024 2.28%
09/13/18 $10.00 0.000624757 2.28%
09/12/18 $10.00 0.000623016 2.27%
09/11/18 $10.00 0.000614266 2.24%
09/10/18 $10.00 0.000621621 2.27%
09/09/18 $10.00 0.000621709 2.27%
09/08/18 $10.00 0.000621708 2.27%
09/07/18 $10.00 0.000621708 2.27%
09/06/18 $10.00 0.000618064 2.26%
09/05/18 $10.00 0.000614852 2.24%
09/04/18 $10.00 0.000622827 2.27%
09/03/18 $10.00 0.000617831 2.26%
09/02/18 $10.00 0.000617831 2.26%
09/01/18 $10.00 0.000617830 2.26%
08/31/18 $10.00 0.000619402 2.26%
08/30/18 $10.00 0.000626277 2.29%
08/29/18 $10.00 0.000626540 2.29%
08/28/18 $10.00 0.000625259 2.28%
08/27/18 $10.00 0.000625511 2.28%
08/26/18 $10.00 0.000624832 2.28%
08/25/18 $10.00 0.000624832 2.28%
08/24/18 $10.00 0.000624832 2.28%
08/23/18 $10.00 0.000633524 2.31%
08/22/18 $10.00 0.000646551 2.36%
08/21/18 $10.00 0.000646759 2.36%
08/20/18 $10.00 0.000645314 2.36%
08/19/18 $10.00 0.000645989 2.36%
08/18/18 $10.00 0.000645989 2.36%
08/17/18 $10.00 0.000645989 2.36%
08/16/18 $10.00 0.000646146 2.36%
08/15/18 $10.00 0.000645850 2.36%
08/14/18 $10.00 0.000645215 2.36%
08/13/18 $10.00 0.000645894 2.36%
08/12/18 $10.00 0.000646067 2.36%
08/11/18 $10.00 0.000646067 2.36%
08/10/18 $10.00 0.000646066 2.36%
08/09/18 $10.00 0.000646023 2.36%
08/08/18 $10.00 0.000645924 2.36%
08/07/18 $10.00 0.000638655 2.33%
08/06/18 $10.00 0.000645599 2.36%
08/05/18 $10.00 0.000649154 2.37%
08/04/18 $10.00 0.000649154 2.37%
08/03/18 $10.00 0.000649153 2.37%
08/02/18 $10.00 0.000653839 2.39%
08/01/18 $10.00 0.000654647 2.39%
07/31/18 $10.00 0.000655346 2.39%
07/30/18 $10.00 0.000654305 2.39%
07/29/18 $10.00 0.000651437 2.38%
07/28/18 $10.00 0.000651437 2.38%
07/27/18 $10.00 0.000651437 2.38%
07/26/18 $10.00 0.000655624 2.39%
07/25/18 $10.00 0.000653427 2.39%
07/24/18 $10.00 0.000653690 2.39%
07/23/18 $10.00 0.000655591 2.39%
07/22/18 $10.00 0.000655143 2.39%
07/21/18 $10.00 0.000655143 2.39%
07/20/18 $10.00 0.000655143 2.39%
07/19/18 $10.00 0.000655131 2.39%
07/18/18 $10.00 0.000655143 2.39%
07/17/18 $10.00 0.000655618 2.39%
07/16/18 $10.00 0.000654575 2.39%
07/15/18 $10.00 0.000654575 2.39%
07/14/18 $10.00 0.000654575 2.39%
07/13/18 $10.00 0.000654575 2.39%
07/12/18 $10.00 0.000654587 2.39%
07/11/18 $10.00 0.000650533 2.37%
07/10/18 $10.00 0.000651773 2.38%
07/09/18 $10.00 0.000654552 2.39%
07/08/18 $10.00 0.000654591 2.39%
07/07/18 $10.00 0.000654591 2.39%
07/06/18 $10.00 0.000654591 2.39%
07/05/18 $10.00 0.000654552 2.39%
07/04/18 $10.00 0.000638899 2.33%
07/03/18 $10.00 0.000638898 2.33%
07/02/18 $10.00 0.000638441 2.33%
07/01/18 $10.00 0.000637770 2.33%
06/30/18 $10.00 0.000638925 2.33%
06/29/18 $10.00 0.000638924 2.33%
06/28/18 $10.00 0.000637196 2.33%
06/27/18 $10.00 0.000639778 2.34%
06/26/18 $10.00 0.000633827 2.31%
06/25/18 $10.00 0.000633161 2.31%
06/24/18 $10.00 0.000627361 2.29%
06/23/18 $10.00 0.000627361 2.29%
06/22/18 $10.00 0.000627361 2.29%
06/21/18 $10.00 0.000627353 2.29%
06/20/18 $10.00 0.000621449 2.27%
06/19/18 $10.00 0.000622126 2.27%
06/18/18 $10.00 0.000621140 2.27%
06/17/18 $10.00 0.000620927 2.27%
06/16/18 $10.00 0.000620926 2.27%
06/15/18 $10.00 0.000620926 2.27%
06/14/18 $10.00 0.000619976 2.26%
06/13/18 $10.00 0.000598618 2.18%
06/12/18 $10.00 0.000588070 2.15%
06/11/18 $10.00 0.000586656 2.14%
06/10/18 $10.00 0.000586538 2.14%
06/09/18 $10.00 0.000586537 2.14%
06/08/18 $10.00 0.000586537 2.14%
06/07/18 $10.00 0.000586644 2.14%
06/06/18 $10.00 0.000586620 2.14%
06/05/18 $10.00 0.000586003 2.14%
06/04/18 $10.00 0.000583366 2.13%
06/03/18 $10.00 0.000584344 2.13%
06/02/18 $10.00 0.000584344 2.13%
06/01/18 $10.00 0.000584343 2.13%
05/31/18 $10.00 0.000581181 2.12%
05/30/18 $10.00 0.000580740 2.12%
05/29/18 $10.00 0.000580253 2.12%
05/28/18 $10.00 0.000578867 2.11%
05/27/18 $10.00 0.000578867 2.11%
05/26/18 $10.00 0.000578867 2.11%
05/25/18 $10.00 0.000578867 2.11%
05/24/18 $10.00 0.000578897 2.11%
05/23/18 $10.00 0.000578430 2.11%
05/22/18 $10.00 0.000576169 2.10%
05/21/18 $10.00 0.000574789 2.10%
05/20/18 $10.00 0.000574940 2.10%
05/19/18 $10.00 0.000574940 2.10%
05/18/18 $10.00 0.000574939 2.10%
05/17/18 $10.00 0.000574943 2.10%
05/16/18 $10.00 0.000574836 2.10%
05/15/18 $10.00 0.000578085 2.11%
05/14/18 $10.00 0.000572385 2.09%
05/13/18 $10.00 0.000572163 2.09%
05/12/18 $10.00 0.000572163 2.09%
05/11/18 $10.00 0.000572163 2.09%
05/10/18 $10.00 0.000572076 2.09%
05/09/18 $10.00 0.000572218 2.09%
05/08/18 $10.00 0.000569220 2.08%
05/07/18 $10.00 0.000568172 2.07%
05/06/18 $10.00 0.000568288 2.07%
05/05/18 $10.00 0.000568288 2.07%
05/04/18 $10.00 0.000568287 2.07%
05/03/18 $10.00 0.000568422 2.07%
05/02/18 $10.00 0.000567911 2.07%
05/01/18 $10.00 0.000566030 2.07%
04/30/18 $10.00 0.000567364 2.07%
04/29/18 $10.00 0.000567523 2.07%
04/28/18 $10.00 0.000567523 2.07%
04/27/18 $10.00 0.000567522 2.07%
04/26/18 $10.00 0.000573661 2.09%
04/25/18 $10.00 0.000574610 2.10%
04/24/18 $10.00 0.000571994 2.09%
04/23/18 $10.00 0.000571334 2.09%
04/22/18 $10.00 0.000567021 2.07%
04/21/18 $10.00 0.000567021 2.07%
04/20/18 $10.00 0.000567020 2.07%
04/19/18 $10.00 0.000567005 2.07%
04/18/18 $10.00 0.000566785 2.07%
04/17/18 $10.00 0.000566728 2.07%
04/16/18 $10.00 0.000566542 2.07%
04/15/18 $10.00 0.000556746 2.03%
04/14/18 $10.00 0.000556745 2.03%
04/13/18 $10.00 0.000556745 2.03%
04/12/18 $10.00 0.000553225 2.02%
04/11/18 $10.00 0.000556020 2.03%
04/10/18 $10.00 0.000554128 2.02%
04/09/18 $10.00 0.000562685 2.05%
04/08/18 $10.00 0.000562639 2.05%
04/07/18 $10.00 0.000562638 2.05%
04/06/18 $10.00 0.000562638 2.05%
04/05/18 $10.00 0.000562522 2.05%
04/04/18 $10.00 0.000562810 2.05%
04/03/18 $10.00 0.000573434 2.09%
04/02/18 $10.00 0.000574611 2.10%
04/01/18 $10.00 0.000573697 2.09%
03/31/18 $10.00 0.000574651 2.10%
03/30/18 $10.00 0.000574650 2.10%
03/29/18 $10.00 0.000574650 2.10%
03/28/18 $10.00 0.000574642 2.10%
03/27/18 $10.00 0.000569886 2.08%
03/26/18 $10.00 0.000568004 2.07%
03/25/18 $10.00 0.000567942 2.07%
03/24/18 $10.00 0.000567941 2.07%
03/23/18 $10.00 0.000567941 2.07%
03/22/18 $10.00 0.000557426 2.03%




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