View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
09/23/21 $9.9992 0.000060527 0.22%
09/22/21 $9.9992 0.000060593 0.24%
09/21/21 $9.9992 0.000068079 0.28%
09/20/21 $9.9992 0.000063841 0.23%
09/19/21 $9.9992 0.000063830 0.23%
09/18/21 $9.9992 0.000063830 0.23%
09/17/21 $9.9992 0.000063830 0.23%
09/16/21 $9.9992 0.000063833 0.23%
09/15/21 $9.9992 0.000061588 0.22%
09/14/21 $9.9992 0.000061061 0.22%
09/13/21 $9.9992 0.000061357 0.22%
09/12/21 $9.9992 0.000061358 0.22%
09/11/21 $9.9992 0.000061357 0.22%
09/10/21 $9.9992 0.000061357 0.22%
09/09/21 $9.9992 0.000061357 0.22%
09/08/21 $9.9992 0.000060831 0.22%
09/07/21 $9.9992 0.000060831 0.22%
09/06/21 $9.9992 0.000060913 0.22%
09/05/21 $9.9992 0.000060913 0.22%
09/04/21 $9.9992 0.000060913 0.22%
09/03/21 $9.9992 0.000060913 0.22%
09/02/21 $9.9992 0.000063479 0.23%
09/01/21 $9.9992 0.000074632 0.27%
08/31/21 $9.9992 0.000059230 0.22%
08/30/21 $9.9992 0.000059320 0.22%
08/29/21 $9.9992 0.000058632 0.21%
08/28/21 $9.9992 0.000058632 0.21%
08/27/21 $9.9992 0.000058632 0.21%
08/26/21 $9.9992 0.000058481 0.21%
08/25/21 $9.9992 0.000058637 0.21%
08/24/21 $9.9992 0.000065219 0.24%
08/23/21 $9.9992 0.000057716 0.21%
08/22/21 $9.9992 0.000057231 0.21%
08/21/21 $9.9992 0.000057231 0.21%
08/20/21 $9.9992 0.000057230 0.21%
08/19/21 $9.9992 0.000057206 0.21%
08/18/21 $9.9992 0.000052122 0.19%
08/17/21 $9.9992 0.000051892 0.19%
08/16/21 $9.9992 0.000061961 0.23%
08/15/21 $9.9992 0.000061961 0.23%
08/14/21 $9.9992 0.000061961 0.23%
08/13/21 $9.9992 0.000061961 0.23%
08/12/21 $9.9992 0.000057601 0.21%
08/11/21 $9.9992 0.000062076 0.23%
08/10/21 $9.9992 0.000061229 0.22%
08/09/21 $9.9992 0.000060604 0.22%
08/08/21 $9.9992 0.000058004 0.21%
08/07/21 $9.9992 0.000058004 0.21%
08/06/21 $9.9992 0.000058004 0.21%
08/05/21 $9.9992 0.000057741 0.21%
08/04/21 $9.9992 0.000057724 0.21%
08/03/21 $9.9992 0.000056819 0.21%
08/02/21 $9.9992 0.000058736 0.21%
08/01/21 $9.9992 0.000058761 0.21%
07/31/21 $9.9992 0.000058739 0.21%
07/30/21 $9.9992 0.000058738 0.21%
07/29/21 $9.9992 0.000062326 0.23%
07/28/21 $9.9992 0.000062309 0.23%
07/27/21 $9.9992 0.000062309 0.23%
07/26/21 $9.9992 0.000056739 0.21%
07/25/21 $9.9992 0.000056196 0.21%
07/24/21 $9.9992 0.000056196 0.21%
07/23/21 $9.9992 0.000056196 0.21%
07/22/21 $9.9992 0.000058936 0.22%
07/21/21 $9.9992 0.000058928 0.22%
07/20/21 $9.9992 0.000052370 0.19%
07/19/21 $9.9992 0.000055686 0.20%
07/18/21 $9.9992 0.000057077 0.21%
07/17/21 $9.9992 0.000057077 0.21%
07/16/21 $9.9992 0.000057076 0.21%
07/15/21 $9.9992 0.000057077 0.21%
07/14/21 $9.9992 0.000057109 0.21%
07/13/21 $9.9992 0.000057109 0.21%
07/12/21 $9.9992 0.000059841 0.22%
07/11/21 $9.9992 0.000059841 0.22%
07/10/21 $9.9992 0.000059841 0.22%
07/09/21 $9.9992 0.000059841 0.22%
07/08/21 $9.9992 0.000059841 0.22%
07/07/21 $9.9992 0.000057842 0.21%
07/06/21 $9.9992 0.000056608 0.21%
07/05/21 $9.9992 0.000056608 0.21%
07/04/21 $9.9992 0.000056608 0.21%
07/03/21 $9.9992 0.000056607 0.21%
07/02/21 $9.9992 0.000056607 0.21%
07/01/21 $9.9992 0.000059347 0.22%
06/30/21 $9.9992 0.000059316 0.22%
06/29/21 $9.9992 0.000058041 0.21%
06/28/21 $9.9992 0.000055687 0.20%
06/27/21 $9.9992 0.000056782 0.21%
06/26/21 $9.9992 0.000056781 0.21%
06/25/21 $9.9992 0.000056781 0.21%
06/24/21 $9.9992 0.000055201 0.20%
06/23/21 $9.9992 0.000053416 0.20%
06/22/21 $9.9992 0.000055687 0.20%
06/21/21 $9.9992 0.000057283 0.21%
06/20/21 $9.9992 0.000056609 0.21%
06/19/21 $9.9992 0.000056609 0.21%
06/18/21 $9.9992 0.000056608 0.21%
06/17/21 $9.9992 0.000055300 0.20%
06/16/21 $9.9992 0.000051005 0.19%
06/15/21 $9.9992 0.000057917 0.21%
06/14/21 $9.9992 0.000051745 0.19%
06/13/21 $9.9992 0.000050223 0.18%
06/12/21 $9.9992 0.000050223 0.18%
06/11/21 $9.9992 0.000050222 0.18%
06/10/21 $9.9992 0.000050223 0.18%
06/09/21 $9.9992 0.000053909 0.20%
06/08/21 $9.9992 0.000053909 0.20%
06/07/21 $9.9992 0.000052436 0.19%
06/06/21 $9.9992 0.000056686 0.21%
06/05/21 $9.9992 0.000056685 0.21%
06/04/21 $9.9992 0.000056685 0.21%
06/03/21 $9.9992 0.000056757 0.21%
06/02/21 $9.9992 0.000056749 0.21%
06/01/21 $9.9992 0.000056780 0.21%
05/31/21 $9.9992 0.000056775 0.21%
05/30/21 $9.9992 0.000056774 0.21%
05/29/21 $9.9992 0.000056774 0.21%
05/28/21 $9.9992 0.000056774 0.21%
05/27/21 $9.9992 0.000056511 0.21%
05/26/21 $9.9992 0.000056503 0.21%
05/25/21 $9.9992 0.000056503 0.21%
05/24/21 $9.9992 0.000056857 0.21%
05/23/21 $9.9992 0.000061161 0.22%
05/22/21 $9.9992 0.000061161 0.22%
05/21/21 $9.9992 0.000061160 0.22%
05/20/21 $9.9992 0.000061136 0.22%
05/19/21 $9.9992 0.000064082 0.23%
05/18/21 $9.9992 0.000059153 0.22%
05/17/21 $9.9992 0.000059103 0.22%
05/16/21 $9.9992 0.000059104 0.22%
05/15/21 $9.9992 0.000059103 0.22%
05/14/21 $9.9992 0.000059103 0.22%
05/13/21 $9.9992 0.000059103 0.22%
05/12/21 $9.9992 0.000059136 0.22%
05/11/21 $9.9992 0.000059136 0.22%
05/10/21 $9.9992 0.000060914 0.22%
05/09/21 $9.9992 0.000063078 0.23%
05/08/21 $9.9992 0.000063078 0.23%
05/07/21 $9.9992 0.000063078 0.23%
05/06/21 $9.9992 0.000063062 0.23%
05/05/21 $9.9992 0.000058766 0.21%
05/04/21 $9.9992 0.000058947 0.22%
05/03/21 $9.9992 0.000058494 0.21%
05/02/21 $9.9992 0.000058602 0.21%
05/01/21 $9.9992 0.000058601 0.21%
04/30/21 $9.9992 0.000058587 0.21%
04/29/21 $9.9992 0.000058587 0.21%
04/28/21 $9.9992 0.000058612 0.21%
04/27/21 $9.9992 0.000059221 0.22%
04/26/21 $9.9992 0.000059229 0.22%
04/25/21 $9.9992 0.000058900 0.22%
04/24/21 $9.9992 0.000058900 0.22%
04/23/21 $9.9992 0.000058900 0.22%
04/22/21 $9.9992 0.000057328 0.21%
04/21/21 $9.9992 0.000060777 0.22%
04/20/21 $9.9992 0.000052348 0.19%
04/19/21 $9.9992 0.000050900 0.19%
04/18/21 $9.9992 0.000056439 0.21%
04/17/21 $9.9992 0.000056439 0.21%
04/16/21 $9.9992 0.000056439 0.21%
04/15/21 $9.9992 0.000048216 0.18%
04/14/21 $9.9992 0.000061550 0.22%
04/13/21 $9.9992 0.000063534 0.23%
04/12/21 $9.9992 0.000061633 0.23%
04/11/21 $9.9992 0.000061732 0.23%
04/10/21 $9.9992 0.000061731 0.23%
04/09/21 $9.9992 0.000061731 0.23%
04/08/21 $9.9992 0.000062061 0.23%
04/07/21 $9.9992 0.000060991 0.22%
04/06/21 $9.9992 0.000070629 0.26%
04/05/21 $9.9992 0.000070876 0.26%
04/04/21 $9.9992 0.000070577 0.26%
04/03/21 $9.9992 0.000070577 0.26%
04/02/21 $9.9992 0.000070577 0.26%
04/01/21 $9.9992 0.000070596 0.26%
03/31/21 $9.9992 0.000070536 0.26%
03/30/21 $9.9992 0.000068387 0.25%
03/29/21 $9.9992 0.000064180 0.23%
03/28/21 $9.9992 0.000062877 0.23%
03/27/21 $9.9992 0.000062877 0.23%
03/26/21 $9.9992 0.000062877 0.23%
03/25/21 $9.9992 0.000063291 0.23%
03/24/21 $9.9992 0.000055775 0.20%
03/23/21 $9.9992 0.000056796 0.21%
03/22/21 $9.9992 0.000055528 0.20%
03/21/21 $9.9992 0.000047234 0.17%
03/20/21 $9.9992 0.000047233 0.17%
03/19/21 $9.9992 0.000047233 0.17%
03/18/21 $9.9992 0.000049930 0.18%
03/17/21 $9.9992 0.000066513 0.24%
03/16/21 $9.9992 0.000069242 0.25%
03/15/21 $9.9992 0.000068673 0.25%
03/14/21 $9.9992 0.000067511 0.25%
03/13/21 $9.9992 0.000067511 0.25%
03/12/21 $9.9992 0.000067510 0.25%
03/11/21 $9.9992 0.000068187 0.25%
03/10/21 $9.9992 0.000068220 0.25%
03/09/21 $9.9992 0.000068170 0.25%
03/08/21 $9.9992 0.000068376 0.25%
03/07/21 $9.9992 0.000067749 0.25%
03/06/21 $9.9992 0.000067749 0.25%
03/05/21 $9.9992 0.000067749 0.25%
03/04/21 $9.9992 0.000067741 0.25%
03/03/21 $9.9992 0.000070865 0.26%
03/02/21 $9.9992 0.000068573 0.25%
03/01/21 $9.9992 0.000068079 0.25%
02/28/21 $9.9992 0.000068133 0.25%
02/27/21 $9.9992 0.000068133 0.25%
02/26/21 $9.9992 0.000068132 0.25%
02/25/21 $9.9992 0.000068067 0.25%
02/24/21 $9.9992 0.000064979 0.24%
02/23/21 $9.9992 0.000062795 0.23%
02/22/21 $9.9992 0.000060875 0.22%
02/21/21 $9.9992 0.000064848 0.24%
02/20/21 $9.9992 0.000064847 0.24%
02/19/21 $9.9992 0.000064847 0.24%
02/18/21 $9.9992 0.000070453 0.26%
02/17/21 $9.9992 0.000070999 0.26%
02/16/21 $9.9992 0.000071406 0.26%
02/15/21 $9.9992 0.000070470 0.26%
02/14/21 $9.9992 0.000070470 0.26%
02/13/21 $9.9992 0.000070470 0.26%
02/12/21 $9.9992 0.000070469 0.26%
02/11/21 $9.9992 0.000066904 0.24%
02/10/21 $9.9992 0.000066041 0.24%
02/09/21 $9.9992 0.000065586 0.24%
02/08/21 $9.9992 0.000064975 0.24%
02/07/21 $9.9992 0.000064549 0.24%
02/06/21 $9.9992 0.000064549 0.24%
02/05/21 $9.9992 0.000064549 0.24%
02/04/21 $9.9992 0.000065211 0.24%
02/03/21 $9.9992 0.000065211 0.24%
02/02/21 $9.9992 0.000065366 0.24%
02/01/21 $9.9992 0.000071512 0.26%
01/31/21 $9.9992 0.000067532 0.25%
01/30/21 $9.9992 0.000067531 0.25%
01/29/21 $9.9992 0.000067531 0.25%
01/28/21 $9.9992 0.000075299 0.27%
01/27/21 $9.9992 0.000075258 0.27%
01/26/21 $9.9992 0.000076863 0.28%
01/25/21 $9.9992 0.000069311 0.25%
01/24/21 $9.9992 0.000069425 0.25%
01/23/21 $9.9992 0.000069424 0.25%
01/22/21 $9.9992 0.000069424 0.25%
01/21/21 $9.9992 0.000060602 0.22%
01/20/21 $9.9992 0.000084424 0.31%
01/19/21 $9.9992 0.000083657 0.31%
01/18/21 $9.9992 0.000083366 0.30%
01/17/21 $9.9992 0.000083366 0.30%
01/16/21 $9.9992 0.000083366 0.30%
01/15/21 $9.9992 0.000081786 0.30%
01/14/21 $9.9992 0.000078280 0.29%
01/13/21 $9.9992 0.000081813 0.30%
01/12/21 $9.9992 0.000084380 0.31%
01/11/21 $9.9992 0.000088798 0.32%
01/10/21 $9.9992 0.000088815 0.32%
01/09/21 $9.9992 0.000088814 0.32%
01/08/21 $9.9992 0.000088814 0.32%
01/07/21 $9.9992 0.000088814 0.32%
01/06/21 $9.9992 0.000088018 0.32%
01/05/21 $9.9992 0.000086722 0.32%
01/04/21 $9.9992 0.000085475 0.31%
01/03/21 $9.9992 0.000085572 0.31%
01/02/21 $9.9992 0.000085571 0.31%
01/01/21 $9.9992 0.000085571 0.31%
12/31/20 $9.9992 0.000085795 0.31%
12/30/20 $9.9992 0.000081658 0.30%
12/29/20 $9.9992 0.000079951 0.29%
12/28/20 $9.9992 0.000079991 0.29%
12/27/20 $9.9992 0.000076049 0.28%
12/26/20 $9.9992 0.000076049 0.28%
12/25/20 $9.9992 0.000076049 0.28%
12/24/20 $9.9992 0.000076048 0.28%
12/23/20 $9.9992 0.000085530 0.31%
12/22/20 $9.9992 0.000085344 0.31%
12/21/20 $9.9992 0.000085071 0.31%
12/20/20 $9.9992 0.000084789 0.31%
12/19/20 $9.9992 0.000084789 0.31%
12/18/20 $9.9992 0.000084789 0.31%
12/17/20 $9.9992 0.000091881 0.34%
12/16/20 $9.9993 0.000092493 0.34%
12/15/20 $9.9993 0.000090190 0.33%
12/14/20 $9.9993 0.000089393 0.33%
12/13/20 $9.9993 0.000089410 0.33%
12/12/20 $9.9993 0.000089410 0.33%
12/11/20 $9.9993 0.000089409 0.33%
12/10/20 $9.9993 0.000089410 0.33%
12/09/20 $9.9993 0.000083308 0.30%
12/08/20 $9.9993 0.000091752 0.33%
12/07/20 $9.9993 0.000090078 0.33%
12/06/20 $9.9993 0.000095241 0.35%
12/05/20 $9.9993 0.000095240 0.35%
12/04/20 $9.9993 0.000095240 0.35%
12/03/20 $9.9993 0.000093515 0.34%
12/02/20 $9.9993 0.000091768 0.34%
12/01/20 $9.9993 0.000092589 0.34%
11/30/20 $9.9992 0.000092158 0.34%
11/29/20 $9.9993 0.000089969 0.33%
11/28/20 $9.9993 0.000089968 0.33%
11/27/20 $9.9993 0.000089968 0.33%
11/26/20 $9.9993 0.000091460 0.33%
11/25/20 $9.9993 0.000091460 0.33%
11/24/20 $9.9993 0.000091749 0.33%
11/23/20 $9.9993 0.000090177 0.33%
11/22/20 $9.9993 0.000088453 0.32%
11/21/20 $9.9993 0.000088453 0.32%
11/20/20 $9.9993 0.000088452 0.32%
11/19/20 $9.9993 0.000100185 0.37%
11/18/20 $9.9993 0.000097972 0.36%
11/17/20 $9.9995 0.000097284 0.36%
11/16/20 $9.9991 0.000099268 0.36%
11/15/20 $9.9991 0.000099268 0.36%
11/14/20 $9.9991 0.000099268 0.36%
11/13/20 $9.9991 0.000099268 0.36%
11/12/20 $9.9991 0.000099255 0.36%
11/11/20 $9.9991 0.000099221 0.36%
11/10/20 $9.9991 0.000099221 0.36%
11/09/20 $9.9991 0.000092748 0.34%
11/08/20 $9.9991 0.000092601 0.34%
11/07/20 $9.9991 0.000092601 0.34%
11/06/20 $9.9991 0.000092601 0.34%
11/05/20 $9.9991 0.000091784 0.34%
11/04/20 $9.9991 0.000091784 0.34%
11/03/20 $9.9991 0.000091758 0.33%
11/02/20 $9.9991 0.000091758 0.33%
11/01/20 $9.9991 0.000090888 0.33%
10/31/20 $9.9991 0.000090829 0.33%
10/30/20 $9.9991 0.000090829 0.33%
10/29/20 $9.9991 0.000090749 0.33%
10/28/20 $9.9991 0.000090749 0.33%
10/27/20 $9.9991 0.000092556 0.34%
10/26/20 $9.9991 0.000092556 0.34%
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%




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

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