View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
03/21/19 $10.00 0.000739863 2.70%
03/20/19 $10.00 0.000744827 2.72%
03/19/19 $10.00 0.000740593 2.70%
03/18/19 $10.00 0.000739689 2.70%
03/17/19 $10.00 0.000740293 2.70%
03/16/19 $10.00 0.000740293 2.70%
03/15/19 $10.00 0.000740292 2.70%
03/14/19 $10.00 0.000737438 2.69%
03/13/19 $10.00 0.000736415 2.69%
03/12/19 $10.00 0.000735723 2.69%
03/11/19 $10.00 0.000729980 2.66%
03/10/19 $10.00 0.000739421 2.70%
03/09/19 $10.00 0.000739421 2.70%
03/08/19 $10.00 0.000739420 2.70%
03/07/19 $10.00 0.000741275 2.71%
03/06/19 $10.00 0.000747866 2.73%
03/05/19 $10.00 0.000739823 2.70%
03/04/19 $10.00 0.000736179 2.69%
03/03/19 $10.00 0.000737150 2.69%
03/02/19 $10.00 0.000737149 2.69%
03/01/19 $10.00 0.000737149 2.69%
02/28/19 $10.00 0.000733203 2.68%
02/27/19 $10.00 0.000729139 2.66%
02/26/19 $10.00 0.000738369 2.70%
02/25/19 $10.00 0.000723070 2.64%
02/24/19 $10.00 0.000732380 2.67%
02/23/19 $10.00 0.000732380 2.67%
02/22/19 $10.00 0.000732379 2.67%
02/21/19 $10.00 0.000718958 2.62%
02/20/19 $10.00 0.000723029 2.64%
02/19/19 $10.00 0.000721150 2.63%
02/18/19 $10.00 0.000731465 2.67%
02/17/19 $10.00 0.000731465 2.67%
02/16/19 $10.00 0.000731465 2.67%
02/15/19 $10.00 0.000731465 2.67%
02/14/19 $10.00 0.000730271 2.67%
02/13/19 $10.00 0.000732611 2.67%
02/12/19 $10.00 0.000733410 2.68%
02/11/19 $10.00 0.000729304 2.66%
02/10/19 $10.00 0.000736513 2.69%
02/09/19 $10.00 0.000736513 2.69%
02/08/19 $10.00 0.000736512 2.69%
02/07/19 $10.00 0.000736870 2.69%
02/06/19 $10.00 0.000737418 2.69%
02/05/19 $10.00 0.000737317 2.69%
02/04/19 $10.00 0.000737862 2.69%
02/03/19 $10.00 0.000737645 2.69%
02/02/19 $10.00 0.000737645 2.69%
02/01/19 $10.00 0.000737644 2.69%
01/31/19 $10.00 0.000733702 2.68%
01/30/19 $10.00 0.000727771 2.66%
01/29/19 $10.00 0.000739132 2.70%
01/28/19 $10.00 0.000739538 2.70%
01/27/19 $10.00 0.000740394 2.70%
01/26/19 $10.00 0.000740394 2.70%
01/25/19 $10.00 0.000740393 2.70%
01/24/19 $10.00 0.000722005 2.64%
01/23/19 $10.00 0.000736847 2.69%
01/22/19 $10.00 0.000736217 2.69%
01/21/19 $10.00 0.000732084 2.67%
01/20/19 $10.00 0.000732083 2.67%
01/19/19 $10.00 0.000732083 2.67%
01/18/19 $10.00 0.000732083 2.67%
01/17/19 $10.00 0.000732502 2.67%
01/16/19 $10.00 0.000734850 2.68%
01/15/19 $10.00 0.000737618 2.69%
01/14/19 $10.00 0.000732245 2.67%
01/13/19 $10.00 0.000738160 2.69%
01/12/19 $10.00 0.000738159 2.69%
01/11/19 $10.00 0.000738159 2.69%
01/10/19 $10.00 0.000724551 2.64%
01/09/19 $10.00 0.000725682 2.65%
01/08/19 $10.00 0.000757717 2.77%
01/07/19 $10.00 0.000737316 2.69%
01/06/19 $10.00 0.000736403 2.69%
01/05/19 $10.00 0.000736402 2.69%
01/04/19 $10.00 0.000736402 2.69%
01/03/19 $10.00 0.000757711 2.77%
01/02/19 $10.00 0.000740520 2.70%
01/01/19 $10.00 0.000758046 2.77%
12/31/18 $10.00 0.000760206 2.77%
12/30/18 $10.00 0.000745738 2.72%
12/29/18 $10.00 0.000745738 2.72%
12/28/18 $10.00 0.000745737 2.72%
12/27/18 $10.00 0.000744979 2.72%
12/26/18 $10.00 0.000745597 2.72%
12/25/18 $10.00 0.000738128 2.69%
12/24/18 $10.00 0.000738128 2.69%
12/23/18 $10.00 0.000734424 2.68%
12/22/18 $10.00 0.000734424 2.68%
12/21/18 $10.00 0.000734424 2.68%
12/20/18 $10.00 0.000727630 2.66%
12/19/18 $10.00 0.000710934 2.59%
12/18/18 $10.00 0.000715539 2.61%
12/17/18 $10.00 0.000715913 2.61%
12/16/18 $10.00 0.000715902 2.61%
12/15/18 $10.00 0.000715901 2.61%
12/14/18 $10.00 0.000715901 2.61%
12/13/18 $10.00 0.000716422 2.61%
12/12/18 $10.00 0.000695580 2.54%
12/11/18 $10.00 0.000691567 2.52%
12/10/18 $10.00 0.000690274 2.52%
12/09/18 $10.00 0.000692578 2.53%
12/08/18 $10.00 0.000692578 2.53%
12/07/18 $10.00 0.000692578 2.53%
12/06/18 $10.00 0.000689107 2.52%
12/05/18 $10.00 0.000659583 2.41%
12/04/18 $10.00 0.000659583 2.41%
12/03/18 $10.00 0.000680585 2.48%
12/02/18 $10.00 0.000677366 2.47%
12/01/18 $10.00 0.000677365 2.47%
11/30/18 $10.00 0.000677438 2.47%
11/29/18 $10.00 0.000677415 2.47%
11/28/18 $10.00 0.000678258 2.48%
11/27/18 $10.00 0.000687696 2.51%
11/26/18 $10.00 0.000685772 2.50%
11/25/18 $10.00 0.000689419 2.52%
11/24/18 $10.00 0.000689419 2.52%
11/23/18 $10.00 0.000689419 2.52%
11/22/18 $10.00 0.000687163 2.51%
11/21/18 $10.00 0.000687163 2.51%
11/20/18 $10.00 0.000687071 2.51%
11/19/18 $10.00 0.000687386 2.51%
11/18/18 $10.00 0.000686512 2.51%
11/17/18 $10.00 0.000686512 2.51%
11/16/18 $10.00 0.000686512 2.51%
11/15/18 $10.00 0.000687658 2.51%
11/14/18 $10.00 0.000688467 2.51%
11/13/18 $10.00 0.000686705 2.51%
11/12/18 $10.00 0.000687520 2.51%
11/11/18 $10.00 0.000687520 2.51%
11/10/18 $10.00 0.000687520 2.51%
11/09/18 $10.00 0.000687519 2.51%
11/08/18 $10.00 0.000684444 2.50%
11/07/18 $10.00 0.000687657 2.51%
11/06/18 $10.00 0.000684555 2.50%
11/05/18 $10.00 0.000688262 2.51%
11/04/18 $10.00 0.000675223 2.46%
11/03/18 $10.00 0.000675222 2.46%
11/02/18 $10.00 0.000675222 2.46%
11/01/18 $10.00 0.000670221 2.45%
10/31/18 $10.00 0.000659699 2.41%
10/30/18 $10.00 0.000658681 2.40%
10/29/18 $10.00 0.000654156 2.39%
10/28/18 $10.00 0.000643349 2.35%
10/27/18 $10.00 0.000643349 2.35%
10/26/18 $10.00 0.000643348 2.35%
10/25/18 $10.00 0.000655099 2.39%
10/24/18 $10.00 0.000660220 2.41%
10/23/18 $10.00 0.000669315 2.44%
10/22/18 $10.00 0.000670194 2.45%
10/21/18 $10.00 0.000670417 2.45%
10/20/18 $10.00 0.000670417 2.45%
10/19/18 $10.00 0.000670416 2.45%
10/18/18 $10.00 0.000670168 2.45%
10/17/18 $10.00 0.000670352 2.45%
10/16/18 $10.00 0.000670252 2.45%
10/15/18 $10.00 0.000669818 2.44%
10/14/18 $10.00 0.000665164 2.43%
10/13/18 $10.00 0.000665164 2.43%
10/12/18 $10.00 0.000665163 2.43%
10/11/18 $10.00 0.000666688 2.43%
10/10/18 $10.00 0.000666806 2.43%
10/09/18 $10.00 0.000667159 2.44%
10/08/18 $10.00 0.000666390 2.43%
10/07/18 $10.00 0.000666390 2.43%
10/06/18 $10.00 0.000666389 2.43%
10/05/18 $10.00 0.000666389 2.43%
10/04/18 $10.00 0.000666533 2.43%
10/03/18 $10.00 0.000666547 2.43%
10/02/18 $10.00 0.000666172 2.43%
10/01/18 $10.00 0.000660458 2.41%
09/30/18 $10.00 0.000660420 2.41%
09/29/18 $10.00 0.000660420 2.41%
09/28/18 $10.00 0.000660419 2.41%
09/27/18 $10.00 0.000645328 2.36%
09/26/18 $10.00 0.000626446 2.29%
09/25/18 $10.00 0.000647666 2.36%
09/24/18 $10.00 0.000638546 2.33%
09/23/18 $10.00 0.000640508 2.34%
09/22/18 $10.00 0.000640508 2.34%
09/21/18 $10.00 0.000640508 2.34%
09/20/18 $10.00 0.000640716 2.34%
09/19/18 $10.00 0.000640401 2.34%
09/18/18 $10.00 0.000638512 2.33%
09/17/18 $10.00 0.000633156 2.31%
09/16/18 $10.00 0.000635593 2.32%
09/15/18 $10.00 0.000635593 2.32%
09/14/18 $10.00 0.000635592 2.32%
09/13/18 $10.00 0.000640708 2.34%
09/12/18 $10.00 0.000636713 2.32%
09/11/18 $10.00 0.000655026 2.39%
09/10/18 $10.00 0.000635288 2.32%
09/09/18 $10.00 0.000635282 2.32%
09/08/18 $10.00 0.000635282 2.32%
09/07/18 $10.00 0.000635282 2.32%
09/06/18 $10.00 0.000631727 2.31%
09/05/18 $10.00 0.000635234 2.32%
09/04/18 $10.00 0.000636479 2.32%
09/03/18 $10.00 0.000631468 2.30%
09/02/18 $10.00 0.000631467 2.30%
09/01/18 $10.00 0.000631467 2.30%
08/31/18 $10.00 0.000633057 2.31%
08/30/18 $10.00 0.000639925 2.34%
08/29/18 $10.00 0.000640195 2.34%
08/28/18 $10.00 0.000638914 2.33%
08/27/18 $10.00 0.000639160 2.33%
08/26/18 $10.00 0.000640929 2.34%
08/25/18 $10.00 0.000640928 2.34%
08/24/18 $10.00 0.000640928 2.34%
08/23/18 $10.00 0.000647162 2.36%
08/22/18 $10.00 0.000660188 2.41%
08/21/18 $10.00 0.000660396 2.41%
08/20/18 $10.00 0.000658954 2.41%
08/19/18 $10.00 0.000659629 2.41%
08/18/18 $10.00 0.000659629 2.41%
08/17/18 $10.00 0.000659629 2.41%
08/16/18 $10.00 0.000659780 2.41%
08/15/18 $10.00 0.000659487 2.41%
08/14/18 $10.00 0.000658852 2.40%
08/13/18 $10.00 0.000659538 2.41%
08/12/18 $10.00 0.000659711 2.41%
08/11/18 $10.00 0.000659710 2.41%
08/10/18 $10.00 0.000659710 2.41%
08/09/18 $10.00 0.000659665 2.41%
08/08/18 $10.00 0.000659571 2.41%
08/07/18 $10.00 0.000662102 2.42%
08/06/18 $10.00 0.000659240 2.41%
08/05/18 $10.00 0.000662795 2.42%
08/04/18 $10.00 0.000662794 2.42%
08/03/18 $10.00 0.000662794 2.42%
08/02/18 $10.00 0.000667485 2.44%
08/01/18 $10.00 0.000668273 2.44%
07/31/18 $10.00 0.000668996 2.44%
07/30/18 $10.00 0.000667961 2.44%
07/29/18 $10.00 0.000665096 2.43%
07/28/18 $10.00 0.000665096 2.43%
07/27/18 $10.00 0.000665095 2.43%
07/26/18 $10.00 0.000670229 2.45%
07/25/18 $10.00 0.000667074 2.43%
07/24/18 $10.00 0.000667333 2.44%
07/23/18 $10.00 0.000668156 2.44%
07/22/18 $10.00 0.000668786 2.44%
07/21/18 $10.00 0.000668786 2.44%
07/20/18 $10.00 0.000668786 2.44%
07/19/18 $10.00 0.000668780 2.44%
07/18/18 $10.00 0.000668786 2.44%
07/17/18 $10.00 0.000669261 2.44%
07/16/18 $10.00 0.000668224 2.44%
07/15/18 $10.00 0.000668218 2.44%
07/14/18 $10.00 0.000668217 2.44%
07/13/18 $10.00 0.000668217 2.44%
07/12/18 $10.00 0.000668234 2.44%
07/11/18 $10.00 0.000664174 2.42%
07/10/18 $10.00 0.000665422 2.43%
07/09/18 $10.00 0.000668197 2.44%
07/08/18 $10.00 0.000668234 2.44%
07/07/18 $10.00 0.000668234 2.44%
07/06/18 $10.00 0.000668233 2.44%
07/05/18 $10.00 0.000668189 2.44%
07/04/18 $10.00 0.000652542 2.38%
07/03/18 $10.00 0.000652541 2.38%
07/02/18 $10.00 0.000652083 2.38%
07/01/18 $10.00 0.000651407 2.38%
06/30/18 $10.00 0.000652577 2.38%
06/29/18 $10.00 0.000652576 2.38%
06/28/18 $10.00 0.000648618 2.37%
06/27/18 $10.00 0.000653423 2.38%
06/26/18 $10.00 0.000647475 2.36%
06/25/18 $10.00 0.000646804 2.36%
06/24/18 $10.00 0.000641007 2.34%
06/23/18 $10.00 0.000641007 2.34%
06/22/18 $10.00 0.000641007 2.34%
06/21/18 $10.00 0.000641007 2.34%
06/20/18 $10.00 0.000635098 2.32%
06/19/18 $10.00 0.000635774 2.32%
06/18/18 $10.00 0.000634793 2.32%
06/17/18 $10.00 0.000634577 2.32%
06/16/18 $10.00 0.000634576 2.32%
06/15/18 $10.00 0.000634576 2.32%
06/14/18 $10.00 0.000633620 2.31%
06/13/18 $10.00 0.000612265 2.23%
06/12/18 $10.00 0.000601725 2.20%
06/11/18 $10.00 0.000600301 2.19%
06/10/18 $10.00 0.000600191 2.19%
06/09/18 $10.00 0.000600190 2.19%
06/08/18 $10.00 0.000600190 2.19%
06/07/18 $10.00 0.000600297 2.19%
06/06/18 $10.00 0.000600278 2.19%
06/05/18 $10.00 0.000599656 2.19%
06/04/18 $10.00 0.000597012 2.18%
06/03/18 $10.00 0.000597986 2.18%
06/02/18 $10.00 0.000597985 2.18%
06/01/18 $10.00 0.000597985 2.18%
05/31/18 $10.00 0.000594839 2.17%
05/30/18 $10.00 0.000594405 2.17%
05/29/18 $10.00 0.000593906 2.17%
05/28/18 $10.00 0.000592522 2.16%
05/27/18 $10.00 0.000592522 2.16%
05/26/18 $10.00 0.000592522 2.16%
05/25/18 $10.00 0.000592521 2.16%
05/24/18 $10.00 0.000592545 2.16%
05/23/18 $10.00 0.000592084 2.16%
05/22/18 $10.00 0.000589821 2.15%
05/21/18 $10.00 0.000588440 2.15%
05/20/18 $10.00 0.000588593 2.15%
05/19/18 $10.00 0.000588592 2.15%
05/18/18 $10.00 0.000588592 2.15%
05/17/18 $10.00 0.000588597 2.15%
05/16/18 $10.00 0.000588497 2.15%
05/15/18 $10.00 0.000591739 2.16%
05/14/18 $10.00 0.000586039 2.14%
05/13/18 $10.00 0.000585823 2.14%
05/12/18 $10.00 0.000585823 2.14%
05/11/18 $10.00 0.000585822 2.14%
05/10/18 $10.00 0.000585736 2.14%
05/09/18 $10.00 0.000585876 2.14%
05/08/18 $10.00 0.000582872 2.13%
05/07/18 $10.00 0.000581832 2.12%
05/06/18 $10.00 0.000581947 2.12%
05/05/18 $10.00 0.000581947 2.12%
05/04/18 $10.00 0.000581946 2.12%
05/03/18 $10.00 0.000582076 2.12%
05/02/18 $10.00 0.000581562 2.12%
05/01/18 $10.00 0.000582110 2.12%
04/30/18 $10.00 0.000581014 2.12%
04/29/18 $10.00 0.000581181 2.12%
04/28/18 $10.00 0.000581181 2.12%
04/27/18 $10.00 0.000581180 2.12%
04/26/18 $10.00 0.000587318 2.14%
04/25/18 $10.00 0.000588263 2.15%
04/24/18 $10.00 0.000585647 2.14%
04/23/18 $10.00 0.000584990 2.14%
04/22/18 $10.00 0.000580673 2.12%
04/21/18 $10.00 0.000580673 2.12%
04/20/18 $10.00 0.000580673 2.12%
04/19/18 $10.00 0.000580663 2.12%
04/18/18 $10.00 0.000580438 2.12%
04/17/18 $10.00 0.000580379 2.12%
04/16/18 $10.00 0.000580201 2.12%
04/15/18 $10.00 0.000567047 2.07%
04/14/18 $10.00 0.000567047 2.07%
04/13/18 $10.00 0.000567047 2.07%
04/12/18 $10.00 0.000571238 2.09%
04/11/18 $10.00 0.000569689 2.08%
04/10/18 $10.00 0.000567799 2.07%
04/09/18 $10.00 0.000576363 2.10%
04/08/18 $10.00 0.000576312 2.10%
04/07/18 $10.00 0.000576311 2.10%
04/06/18 $10.00 0.000576311 2.10%
04/05/18 $10.00 0.000576186 2.10%
04/04/18 $10.00 0.000576480 2.10%
04/03/18 $10.00 0.000587110 2.14%
04/02/18 $10.00 0.000588275 2.15%
04/01/18 $10.00 0.000587331 2.14%
03/31/18 $10.00 0.000588302 2.15%
03/30/18 $10.00 0.000588303 2.15%
03/29/18 $10.00 0.000588303 2.15%
03/28/18 $10.00 0.000588289 2.15%
03/27/18 $10.00 0.000583540 2.13%
03/26/18 $10.00 0.000581651 2.12%
03/25/18 $10.00 0.000581596 2.12%
03/24/18 $10.00 0.000581596 2.12%
03/23/18 $10.00 0.000581595 2.12%
03/22/18 $10.00 0.000571084 2.08%




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