View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
10/25/20 $9.9991 0.000088955 0.32%
10/24/20 $9.9991 0.000088954 0.32%
10/23/20 $9.9991 0.000088954 0.32%
10/22/20 $9.9991 0.000088914 0.32%
10/21/20 $9.9991 0.000090280 0.33%
10/20/20 $9.9991 0.000087910 0.32%
10/19/20 $9.9991 0.000083852 0.31%
10/18/20 $9.9991 0.000079260 0.29%
10/17/20 $9.9991 0.000079259 0.29%
10/16/20 $9.9991 0.000079259 0.29%
10/15/20 $9.9991 0.000076675 0.28%
10/14/20 $9.9991 0.000076729 0.28%
10/13/20 $9.9991 0.000077050 0.28%
10/12/20 $9.9991 0.000077703 0.28%
10/11/20 $9.9991 0.000077703 0.28%
10/10/20 $9.9991 0.000077703 0.28%
10/09/20 $9.9991 0.000077702 0.28%
10/08/20 $9.9991 0.000072457 0.26%
10/07/20 $9.9991 0.000076648 0.28%
10/06/20 $9.9992 0.000072725 0.27%
10/05/20 $9.9992 0.000056509 0.21%
10/04/20 $9.9992 0.000054000 0.20%
10/03/20 $9.9992 0.000054000 0.20%
10/02/20 $9.9992 0.000054000 0.20%
10/01/20 $9.9992 0.000070221 0.26%
09/30/20 $9.9991 0.000151916 0.55%
09/29/20 $9.9991 0.000092017 0.34%
09/28/20 $9.9991 0.000066502 0.24%
09/27/20 $9.9991 0.000069029 0.25%
09/26/20 $9.9991 0.000069029 0.25%
09/25/20 $9.9991 0.000069028 0.25%
09/24/20 $9.9991 0.000069001 0.25%
09/23/20 $9.9991 0.000068417 0.25%
09/22/20 $9.9991 0.000079588 0.29%
09/21/20 $9.9991 0.000080043 0.29%
09/20/20 $9.9992 0.000083102 0.30%
09/19/20 $9.9992 0.000083102 0.30%
09/18/20 $9.9992 0.000083102 0.30%
09/17/20 $9.9992 0.000081222 0.30%
09/16/20 $9.9992 0.000088173 0.32%
09/15/20 $9.9992 0.000093317 0.34%
09/14/20 $9.9992 0.000093370 0.34%
09/13/20 $9.9992 0.000093380 0.34%
09/12/20 $9.9992 0.000093379 0.34%
09/11/20 $9.9992 0.000093379 0.34%
09/10/20 $9.9992 0.000093437 0.34%
09/09/20 $9.9992 0.000091281 0.33%
09/08/20 $9.9992 0.000091375 0.33%
09/07/20 $9.9992 0.000093893 0.34%
09/06/20 $9.9992 0.000093893 0.34%
09/05/20 $9.9992 0.000093892 0.34%
09/04/20 $9.9992 0.000093892 0.34%
09/03/20 $9.9992 0.000093799 0.34%
09/02/20 $9.9992 0.000092593 0.34%
09/01/20 $9.9992 0.000093639 0.34%
08/31/20 $9.9992 0.000093679 0.34%
08/30/20 $9.9992 0.000094415 0.34%
08/29/20 $9.9992 0.000094414 0.34%
08/28/20 $9.9992 0.000094414 0.34%
08/27/20 $9.9992 0.000095991 0.35%
08/26/20 $9.9992 0.000096004 0.35%
08/25/20 $9.9992 0.000095106 0.35%
08/24/20 $9.9992 0.000096837 0.35%
08/23/20 $9.9992 0.000096833 0.35%
08/22/20 $9.9992 0.000096832 0.35%
08/21/20 $9.9992 0.000096832 0.35%
08/20/20 $9.9992 0.000094551 0.35%
08/19/20 $9.9992 0.000094538 0.35%
08/18/20 $9.9992 0.000094273 0.34%
08/17/20 $9.9992 0.000094789 0.35%
08/16/20 $9.9992 0.000091137 0.33%
08/15/20 $9.9992 0.000091137 0.33%
08/14/20 $9.9992 0.000091137 0.33%
08/13/20 $9.9992 0.000082962 0.30%
08/12/20 $9.9992 0.000083160 0.30%
08/11/20 $9.9992 0.000089225 0.33%
08/10/20 $9.9992 0.000093005 0.34%
08/09/20 $9.9992 0.000093001 0.34%
08/08/20 $9.9992 0.000093000 0.34%
08/07/20 $9.9992 0.000093000 0.34%
08/06/20 $9.9992 0.000092952 0.34%
08/05/20 $9.9992 0.000092939 0.34%
08/04/20 $9.9992 0.000092912 0.34%
08/03/20 $9.9992 0.000092925 0.34%
08/02/20 $9.9992 0.000093547 0.34%
08/01/20 $9.9992 0.000093546 0.34%
07/31/20 $9.9992 0.000093482 0.34%
07/30/20 $9.9992 0.000093416 0.34%
07/29/20 $9.9992 0.000093706 0.34%
07/28/20 $9.9992 0.000093746 0.34%
07/27/20 $9.9992 0.000093601 0.34%
07/26/20 $9.9992 0.000096923 0.35%
07/25/20 $9.9992 0.000096923 0.35%
07/24/20 $9.9992 0.000096923 0.35%
07/23/20 $9.9992 0.000096826 0.35%
07/22/20 $9.9992 0.000099496 0.36%
07/21/20 $9.9992 0.000099523 0.36%
07/20/20 $9.9992 0.000099523 0.36%
07/19/20 $9.9992 0.000100541 0.37%
07/18/20 $9.9992 0.000100540 0.37%
07/17/20 $9.9992 0.000100540 0.37%
07/16/20 $9.9993 0.000101347 0.37%
07/15/20 $9.9993 0.000101334 0.37%
07/14/20 $9.9992 0.000100831 0.37%
07/13/20 $9.9992 0.000100818 0.37%
07/12/20 $9.9993 0.000100935 0.37%
07/11/20 $9.9993 0.000100835 0.37%
07/10/20 $9.9993 0.000100835 0.37%
07/09/20 $9.9993 0.000101386 0.37%
07/08/20 $9.9993 0.000099417 0.36%
07/07/20 $9.9993 0.000098915 0.36%
07/06/20 $9.9993 0.000098293 0.36%
07/05/20 $9.9993 0.000097081 0.35%
07/04/20 $9.9993 0.000097081 0.35%
07/03/20 $9.9993 0.000097080 0.35%
07/02/20 $9.9993 0.000097080 0.35%
07/01/20 $9.9993 0.000110447 0.40%
06/30/20 $9.9992 0.000116917 0.43%
06/29/20 $9.9992 0.000104142 0.38%
06/28/20 $9.9992 0.000108625 0.40%
06/27/20 $9.9992 0.000108625 0.40%
06/26/20 $9.9992 0.000108625 0.40%
06/25/20 $9.9992 0.000095684 0.35%
06/24/20 $9.9994 0.000089613 0.33%
06/23/20 $10.0000 0.000099407 0.36%
06/22/20 $10.0000 0.000098260 0.36%
06/21/20 $10.0000 0.000099200 0.36%
06/20/20 $10.0000 0.000099200 0.36%
06/19/20 $10.0000 0.000099200 0.36%
06/18/20 $10.0000 0.000100230 0.37%
06/17/20 $10.0000 0.000097896 0.36%
06/16/20 $10.0000 0.000090841 0.33%
06/15/20 $10.0000 0.000095360 0.35%
06/14/20 $10.0000 0.000094376 0.34%
06/13/20 $10.0000 0.000094375 0.34%
06/12/20 $10.0000 0.000094375 0.34%
06/11/20 $10.0000 0.000093283 0.34%
06/10/20 $10.0000 0.000093417 0.34%
06/09/20 $10.0000 0.000092703 0.34%
06/08/20 $10.0000 0.000092837 0.34%
06/07/20 $10.0000 0.000097973 0.36%
06/06/20 $10.0000 0.000097973 0.36%
06/05/20 $10.0000 0.000097972 0.36%
06/04/20 $10.0000 0.000096817 0.35%
06/03/20 $10.0000 0.000096871 0.35%
06/02/20 $10.0000 0.000096210 0.35%
06/01/20 $10.0000 0.000096331 0.35%
05/31/20 $10.0000 0.000096526 0.35%
05/30/20 $10.0000 0.000096526 0.35%
05/29/20 $10.0000 0.000096525 0.35%
05/28/20 $10.0000 0.000096053 0.35%
05/27/20 $10.0000 0.000096124 0.35%
05/26/20 $10.0000 0.000098803 0.36%
05/25/20 $10.0000 0.000100295 0.37%
05/24/20 $10.0000 0.000100295 0.37%
05/23/20 $10.0000 0.000100295 0.37%
05/22/20 $10.0000 0.000100294 0.37%
05/21/20 $10.0000 0.000103363 0.38%
05/20/20 $10.0000 0.000104202 0.38%
05/19/20 $10.0000 0.000113295 0.41%
05/18/20 $10.0000 0.000107179 0.39%
05/17/20 $10.0000 0.000110548 0.40%
05/16/20 $10.0000 0.000110548 0.40%
05/15/20 $10.0000 0.000110548 0.40%
05/14/20 $10.0000 0.000113755 0.42%
05/13/20 $10.0000 0.000116082 0.42%
05/12/20 $10.0000 0.000119587 0.44%
05/11/20 $10.0000 0.000119641 0.44%
05/10/20 $10.0000 0.000119542 0.44%
05/09/20 $10.0000 0.000119542 0.44%
05/08/20 $10.0000 0.000119541 0.44%
05/07/20 $10.0000 0.000119722 0.44%
05/06/20 $10.0000 0.000119695 0.44%
05/05/20 $10.0000 0.000119167 0.43%
05/04/20 $10.0000 0.000118152 0.43%
05/03/20 $10.0000 0.000136113 0.50%
05/02/20 $10.0000 0.000136112 0.50%
05/01/20 $10.0000 0.000136112 0.50%
04/30/20 $10.0000 0.000136344 0.50%
04/29/20 $10.0000 0.000136114 0.50%
04/28/20 $10.0000 0.000137752 0.50%
04/27/20 $10.0000 0.000137711 0.50%
04/26/20 $10.0000 0.000139706 0.51%
04/25/20 $10.0000 0.000139705 0.51%
04/24/20 $10.0000 0.000139705 0.51%
04/23/20 $10.0000 0.000142936 0.52%
04/22/20 $10.0000 0.000142706 0.52%
04/21/20 $10.0000 0.000145860 0.53%
04/20/20 $9.9900 0.000145765 0.53%
04/19/20 $9.9900 0.000145793 0.53%
04/18/20 $9.9900 0.000145792 0.53%
04/17/20 $9.9900 0.000145792 0.53%
04/16/20 $9.9900 0.000151056 0.55%
04/15/20 $9.9900 0.000151831 0.55%
04/14/20 $9.9900 0.000146262 0.53%
04/13/20 $9.9900 0.000145359 0.53%
04/12/20 $9.9900 0.000146075 0.53%
04/11/20 $9.9900 0.000146074 0.53%
04/10/20 $9.9900 0.000146074 0.53%
04/09/20 $9.9900 0.000146074 0.53%
04/08/20 $9.9900 0.000145799 0.53%
04/07/20 $9.9900 0.000155710 0.57%
04/06/20 $9.9900 0.000155872 0.57%
04/05/20 $9.9900 0.000166713 0.61%
04/04/20 $9.9900 0.000166713 0.61%
04/03/20 $9.9900 0.000166712 0.61%
04/02/20 $9.9900 0.000184157 0.67%
04/01/20 $9.9900 0.000184327 0.67%
03/31/20 $9.9900 0.000186551 0.68%
03/30/20 $9.9900 0.000185676 0.68%
03/29/20 $9.9900 0.000180444 0.66%
03/28/20 $9.9900 0.000180444 0.66%
03/27/20 $9.9900 0.000180444 0.66%
03/26/20 $9.9900 0.000191771 0.70%
03/25/20 $9.9900 0.000194487 0.71%
03/24/20 $9.9900 0.000208122 0.76%
03/23/20 $9.9900 0.000215964 0.79%
03/22/20 $9.9900 0.000177722 0.65%
03/21/20 $9.9900 0.000177721 0.65%
03/20/20 $9.9900 0.000177721 0.65%
03/19/20 $9.9900 0.000223401 0.82%
03/18/20 $9.9900 0.000214562 0.78%
03/17/20 $9.9900 0.000315018 1.15%
03/16/20 $10.0000 0.000314328 1.15%
03/15/20 $10.0000 0.000362784 1.32%
03/14/20 $10.0000 0.000362783 1.32%
03/13/20 $10.0000 0.000362783 1.32%
03/12/20 $10.0000 0.000375184 1.37%
03/11/20 $10.0000 0.000378050 1.38%
03/10/20 $10.0000 0.000376953 1.38%
03/09/20 $10.0000 0.000370349 1.35%
03/08/20 $10.0000 0.000373696 1.36%
03/07/20 $10.0000 0.000373696 1.36%
03/06/20 $10.0000 0.000373696 1.36%
03/05/20 $10.0000 0.000394841 1.44%
03/04/20 $10.0000 0.000405979 1.48%
03/03/20 $10.0000 0.000478452 1.75%
03/02/20 $10.0000 0.000478747 1.75%
03/01/20 $10.0000 0.000473521 1.73%
02/29/20 $10.0000 0.000475771 1.74%
02/28/20 $10.0000 0.000475771 1.74%
02/27/20 $10.0000 0.000473335 1.73%
02/26/20 $10.0000 0.000477558 1.74%
02/25/20 $10.0000 0.000482832 1.76%
02/24/20 $10.0000 0.000483510 1.76%
02/23/20 $10.0000 0.000482933 1.76%
02/22/20 $10.0000 0.000482932 1.76%
02/21/20 $10.0000 0.000482932 1.76%
02/20/20 $10.0000 0.000483077 1.76%
02/19/20 $10.0000 0.000482334 1.76%
02/18/20 $10.0000 0.000484294 1.77%
02/17/20 $10.0000 0.000481481 1.76%
02/16/20 $10.0000 0.000481481 1.76%
02/15/20 $10.0000 0.000481480 1.76%
02/14/20 $10.0000 0.000481480 1.76%
02/13/20 $10.0000 0.000485037 1.77%
02/12/20 $10.0000 0.000483778 1.77%
02/11/20 $10.0000 0.000486027 1.77%
02/10/20 $10.0000 0.000485318 1.77%
02/09/20 $10.0000 0.000485516 1.77%
02/08/20 $10.0000 0.000485516 1.77%
02/07/20 $10.0000 0.000485515 1.77%
02/06/20 $10.0000 0.000486652 1.78%
02/05/20 $10.0000 0.000486705 1.78%
02/04/20 $10.0000 0.000485890 1.77%
02/03/20 $10.0000 0.000480638 1.75%
02/02/20 $10.0000 0.000482477 1.76%
02/01/20 $10.0000 0.000482476 1.76%
01/31/20 $10.0000 0.000482912 1.76%
01/30/20 $10.0000 0.000485075 1.77%
01/29/20 $10.0000 0.000478375 1.75%
01/28/20 $10.0000 0.000485287 1.77%
01/27/20 $10.0000 0.000485340 1.77%
01/26/20 $10.0000 0.000486167 1.77%
01/25/20 $10.0000 0.000486167 1.77%
01/24/20 $10.0000 0.000486166 1.77%
01/23/20 $10.0000 0.000486463 1.78%
01/22/20 $10.0000 0.000486410 1.78%
01/21/20 $10.0000 0.000488880 1.78%
01/20/20 $10.0000 0.000490201 1.79%
01/19/20 $10.0000 0.000490200 1.79%
01/18/20 $10.0000 0.000490200 1.79%
01/17/20 $10.0000 0.000490200 1.79%
01/16/20 $10.0000 0.000489718 1.79%
01/15/20 $10.0000 0.000489941 1.79%
01/14/20 $10.0000 0.000492708 1.80%
01/13/20 $10.0000 0.000493874 1.80%
01/12/20 $10.0000 0.000494581 1.81%
01/11/20 $10.0000 0.000494580 1.81%
01/10/20 $10.0000 0.000494580 1.81%
01/09/20 $10.0000 0.000495167 1.81%
01/08/20 $10.0000 0.000492018 1.80%
01/07/20 $10.0000 0.000491543 1.79%
01/06/20 $10.0000 0.000489322 1.79%
01/05/20 $10.0000 0.000530000 1.93%
01/04/20 $10.0000 0.000530000 1.93%
01/03/20 $10.0000 0.000529999 1.93%
01/02/20 $10.0000 0.000526832 1.92%
01/01/20 $10.0000 0.000531447 1.94%
12/31/19 $10.0000 0.000531061 1.94%
12/30/19 $10.0000 0.000533143 1.95%
12/29/19 $10.0000 0.000488593 1.78%
12/28/19 $10.0000 0.000488593 1.78%
12/27/19 $10.0000 0.000488592 1.78%
12/26/19 $10.0000 0.000488431 1.78%
12/25/19 $10.0000 0.000489530 1.79%
12/24/19 $10.0000 0.000489530 1.79%
12/23/19 $10.0000 0.000494107 1.80%
12/22/19 $10.0000 0.000491651 1.79%
12/21/19 $10.0000 0.000491651 1.79%
12/20/19 $10.0000 0.000491651 1.79%
12/19/19 $10.0000 0.000489257 1.79%
12/18/19 $10.0000 0.000493178 1.80%
12/17/19 $10.0000 0.000494107 1.80%
12/16/19 $10.0000 0.000490908 1.79%
12/15/19 $10.0000 0.000490162 1.79%
12/14/19 $10.0000 0.000490162 1.79%
12/13/19 $10.0000 0.000490161 1.79%
12/12/19 $10.0000 0.000489354 1.79%
12/11/19 $10.0000 0.000490664 1.79%
12/10/19 $10.0000 0.000494312 1.80%
12/09/19 $10.0000 0.000494302 1.80%
12/08/19 $10.0000 0.000495550 1.81%
12/07/19 $10.0000 0.000495550 1.81%
12/06/19 $10.0000 0.000495549 1.81%
12/05/19 $10.0000 0.000498203 1.82%
12/04/19 $10.0000 0.000498053 1.82%
12/03/19 $10.0000 0.000499017 1.82%
12/02/19 $10.0000 0.000494424 1.80%
12/01/19 $10.0000 0.000491898 1.80%
11/30/19 $10.0000 0.000494725 1.81%
11/29/19 $10.0000 0.000494725 1.81%
11/28/19 $10.0000 0.000494870 1.81%
11/27/19 $10.0000 0.000494870 1.81%
11/26/19 $10.0000 0.000490338 1.79%
11/25/19 $10.0000 0.000489898 1.79%
11/24/19 $10.0000 0.000490167 1.79%
11/23/19 $10.0000 0.000490166 1.79%
11/22/19 $10.0000 0.000490166 1.79%
11/21/19 $10.0000 0.000489860 1.79%
11/20/19 $10.0000 0.000492295 1.80%
11/19/19 $10.0000 0.000496743 1.81%
11/18/19 $10.0000 0.000500526 1.83%
11/17/19 $10.0000 0.000501029 1.83%
11/16/19 $10.0000 0.000501028 1.83%
11/15/19 $10.0000 0.000501028 1.83%
11/14/19 $10.0000 0.000499496 1.82%
11/13/19 $10.0000 0.000499206 1.82%
11/12/19 $10.0000 0.000494748 1.81%
11/11/19 $10.0000 0.000493046 1.80%
11/10/19 $10.0000 0.000493046 1.80%
11/09/19 $10.0000 0.000493045 1.80%
11/08/19 $10.0000 0.000493046 1.80%
11/07/19 $10.0000 0.000493257 1.80%
11/06/19 $10.0000 0.000493966 1.80%
11/05/19 $10.0000 0.000516975 1.89%
11/04/19 $10.0000 0.000525507 1.92%
11/03/19 $10.0000 0.000526451 1.92%
11/02/19 $10.0000 0.000526451 1.92%
11/01/19 $10.0000 0.000526451 1.92%
10/31/19 $10.0000 0.000529520 1.93%
10/30/19 $10.0000 0.000540102 1.97%
10/29/19 $10.0000 0.000541106 1.98%
10/28/19 $10.0000 0.000551595 2.01%
10/27/19 $10.0000 0.000550598 2.01%




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

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