View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet

Date NAV Daily Dividend Factor Yield
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%
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%




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