View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
09/23/21 $10.0000 0.000074224 0.27%
09/22/21 $10.0000 0.000079081 0.29%
09/21/21 $10.0000 0.000071785 0.33%
09/20/21 $10.0000 0.000077557 0.28%
09/19/21 $10.0000 0.000077543 0.28%
09/18/21 $10.0000 0.000077543 0.28%
09/17/21 $10.0000 0.000077543 0.28%
09/16/21 $10.0000 0.000077544 0.28%
09/15/21 $10.0000 0.000075297 0.27%
09/14/21 $10.0000 0.000074775 0.27%
09/13/21 $10.0000 0.000075070 0.27%
09/12/21 $10.0000 0.000075070 0.27%
09/11/21 $10.0000 0.000075070 0.27%
09/10/21 $10.0000 0.000075070 0.27%
09/09/21 $10.0000 0.000075070 0.27%
09/08/21 $10.0000 0.000074545 0.27%
09/07/21 $10.0000 0.000074544 0.27%
09/06/21 $10.0000 0.000074626 0.27%
09/05/21 $10.0000 0.000074626 0.27%
09/04/21 $10.0000 0.000074626 0.27%
09/03/21 $10.0000 0.000074626 0.27%
09/02/21 $10.0000 0.000077196 0.28%
09/01/21 $10.0000 0.000088329 0.32%
08/31/21 $10.0000 0.000072935 0.27%
08/30/21 $10.0000 0.000073020 0.27%
08/29/21 $10.0000 0.000072337 0.26%
08/28/21 $10.0000 0.000072337 0.26%
08/27/21 $10.0000 0.000072336 0.26%
08/26/21 $10.0000 0.000072180 0.26%
08/25/21 $10.0000 0.000074875 0.27%
08/24/21 $10.0000 0.000078918 0.29%
08/23/21 $10.0000 0.000071419 0.26%
08/22/21 $10.0000 0.000070934 0.26%
08/21/21 $10.0000 0.000070934 0.26%
08/20/21 $10.0000 0.000070934 0.26%
08/19/21 $10.0000 0.000070914 0.26%
08/18/21 $10.0000 0.000065826 0.24%
08/17/21 $10.0000 0.000065601 0.24%
08/16/21 $10.0000 0.000075669 0.28%
08/15/21 $10.0000 0.000075669 0.28%
08/14/21 $10.0000 0.000075668 0.28%
08/13/21 $10.0000 0.000075668 0.28%
08/12/21 $10.0000 0.000071307 0.26%
08/11/21 $10.0000 0.000075782 0.28%
08/10/21 $10.0000 0.000074935 0.27%
08/09/21 $10.0000 0.000074313 0.27%
08/08/21 $10.0000 0.000071714 0.26%
08/07/21 $10.0000 0.000071714 0.26%
08/06/21 $10.0000 0.000071713 0.26%
08/05/21 $10.0000 0.000071443 0.26%
08/04/21 $10.0000 0.000071434 0.26%
08/03/21 $10.0000 0.000070530 0.26%
08/02/21 $10.0000 0.000072444 0.26%
08/01/21 $10.0000 0.000072445 0.26%
07/31/21 $10.0000 0.000072446 0.26%
07/30/21 $10.0000 0.000072446 0.26%
07/29/21 $10.0000 0.000076025 0.28%
07/28/21 $10.0000 0.000076009 0.28%
07/27/21 $10.0000 0.000076008 0.28%
07/26/21 $10.0000 0.000070439 0.26%
07/25/21 $10.0000 0.000069896 0.26%
07/24/21 $10.0000 0.000069895 0.26%
07/23/21 $10.0000 0.000069895 0.26%
07/22/21 $10.0000 0.000072635 0.27%
07/21/21 $10.0000 0.000072626 0.27%
07/20/21 $10.0000 0.000066070 0.24%
07/19/21 $10.0000 0.000069383 0.25%
07/18/21 $10.0000 0.000070780 0.26%
07/17/21 $10.0000 0.000070780 0.26%
07/16/21 $10.0000 0.000070779 0.26%
07/15/21 $10.0000 0.000070780 0.26%
07/14/21 $10.0000 0.000070811 0.26%
07/13/21 $10.0000 0.000070812 0.26%
07/12/21 $10.0000 0.000073541 0.27%
07/11/21 $10.0000 0.000073541 0.27%
07/10/21 $10.0000 0.000073541 0.27%
07/09/21 $10.0000 0.000073541 0.27%
07/08/21 $10.0000 0.000073542 0.27%
07/07/21 $10.0000 0.000071539 0.26%
07/06/21 $10.0000 0.000070305 0.26%
07/05/21 $10.0000 0.000070305 0.26%
07/04/21 $10.0000 0.000070305 0.26%
07/03/21 $10.0000 0.000070305 0.26%
07/02/21 $10.0000 0.000070304 0.26%
07/01/21 $10.0000 0.000073043 0.27%
06/30/21 $10.0000 0.000073022 0.27%
06/29/21 $10.0000 0.000071745 0.26%
06/28/21 $10.0000 0.000069387 0.25%
06/27/21 $10.0000 0.000070483 0.26%
06/26/21 $10.0000 0.000070483 0.26%
06/25/21 $10.0000 0.000070483 0.26%
06/24/21 $10.0000 0.000068903 0.25%
06/23/21 $10.0000 0.000067119 0.25%
06/22/21 $10.0000 0.000069394 0.25%
06/21/21 $10.0000 0.000070997 0.26%
06/20/21 $10.0000 0.000070322 0.26%
06/19/21 $10.0000 0.000070321 0.26%
06/18/21 $10.0000 0.000070321 0.26%
06/17/21 $10.0000 0.000069013 0.25%
06/16/21 $10.0000 0.000064716 0.24%
06/15/21 $10.0000 0.000071629 0.26%
06/14/21 $10.0000 0.000065452 0.24%
06/13/21 $10.0000 0.000063931 0.23%
06/12/21 $10.0000 0.000063931 0.23%
06/11/21 $10.0000 0.000063931 0.23%
06/10/21 $10.0000 0.000063930 0.23%
06/09/21 $10.0000 0.000067617 0.25%
06/08/21 $10.0000 0.000067617 0.25%
06/07/21 $10.0000 0.000066148 0.24%
06/06/21 $10.0000 0.000070395 0.26%
06/05/21 $10.0000 0.000070394 0.26%
06/04/21 $10.0000 0.000070394 0.26%
06/03/21 $10.0000 0.000070466 0.26%
06/02/21 $10.0000 0.000070463 0.26%
06/01/21 $10.0000 0.000070463 0.26%
05/31/21 $10.0000 0.000070477 0.26%
05/30/21 $10.0000 0.000070477 0.26%
05/29/21 $10.0000 0.000070477 0.26%
05/28/21 $10.0000 0.000070476 0.26%
05/27/21 $10.0000 0.000070211 0.26%
05/26/21 $10.0000 0.000070203 0.26%
05/25/21 $10.0000 0.000070202 0.26%
05/24/21 $10.0000 0.000070560 0.26%
05/23/21 $10.0000 0.000074866 0.27%
05/22/21 $10.0000 0.000074866 0.27%
05/21/21 $10.0000 0.000074865 0.27%
05/20/21 $10.0000 0.000074836 0.27%
05/19/21 $10.0000 0.000077784 0.28%
05/18/21 $10.0000 0.000072853 0.27%
05/17/21 $10.0000 0.000072802 0.27%
05/16/21 $10.0000 0.000072802 0.27%
05/15/21 $10.0000 0.000072802 0.27%
05/14/21 $10.0000 0.000072802 0.27%
05/13/21 $10.0000 0.000072802 0.27%
05/12/21 $10.0000 0.000072838 0.27%
05/11/21 $10.0000 0.000072838 0.27%
05/10/21 $10.0000 0.000074612 0.27%
05/09/21 $10.0000 0.000076777 0.28%
05/08/21 $10.0000 0.000076777 0.28%
05/07/21 $10.0000 0.000076776 0.28%
05/06/21 $10.0000 0.000076755 0.28%
05/05/21 $10.0000 0.000072462 0.26%
05/04/21 $10.0000 0.000072642 0.27%
05/03/21 $10.0000 0.000072194 0.26%
05/02/21 $10.0000 0.000072289 0.26%
05/01/21 $10.0000 0.000072289 0.26%
04/30/21 $10.0000 0.000072290 0.26%
04/29/21 $10.0000 0.000072290 0.26%
04/28/21 $10.0000 0.000072319 0.26%
04/27/21 $10.0000 0.000072921 0.27%
04/26/21 $10.0000 0.000072932 0.27%
04/25/21 $10.0000 0.000072604 0.27%
04/24/21 $10.0000 0.000072604 0.27%
04/23/21 $10.0000 0.000072604 0.27%
04/22/21 $10.0000 0.000071029 0.26%
04/21/21 $10.0000 0.000074480 0.27%
04/20/21 $10.0000 0.000066052 0.24%
04/19/21 $10.0000 0.000064605 0.24%
04/18/21 $10.0000 0.000070138 0.26%
04/17/21 $10.0000 0.000070137 0.26%
04/16/21 $10.0000 0.000070137 0.26%
04/15/21 $10.0000 0.000061919 0.23%
04/14/21 $10.0000 0.000075256 0.27%
04/13/21 $10.0000 0.000077236 0.28%
04/12/21 $10.0000 0.000075337 0.28%
04/11/21 $10.0000 0.000075439 0.28%
04/10/21 $10.0000 0.000075439 0.28%
04/09/21 $10.0000 0.000075438 0.28%
04/08/21 $10.0000 0.000075768 0.28%
04/07/21 $10.0000 0.000074696 0.27%
04/06/21 $10.0000 0.000084339 0.31%
04/05/21 $10.0000 0.000084587 0.31%
04/04/21 $10.0000 0.000084281 0.31%
04/03/21 $10.0000 0.000084280 0.31%
04/02/21 $10.0000 0.000084280 0.31%
04/01/21 $10.0000 0.000084280 0.31%
03/31/21 $10.0000 0.000084246 0.31%
03/30/21 $10.0000 0.000082096 0.30%
03/29/21 $10.0000 0.000077885 0.28%
03/28/21 $10.0000 0.000076582 0.28%
03/27/21 $10.0000 0.000076582 0.28%
03/26/21 $10.0000 0.000076582 0.28%
03/25/21 $10.0000 0.000076996 0.28%
03/24/21 $10.0000 0.000069481 0.25%
03/23/21 $10.0000 0.000070501 0.26%
03/22/21 $10.0000 0.000069073 0.25%
03/21/21 $10.0000 0.000060936 0.22%
03/20/21 $10.0000 0.000060936 0.22%
03/19/21 $10.0000 0.000060935 0.22%
03/18/21 $10.0000 0.000063633 0.23%
03/17/21 $10.0000 0.000080217 0.29%
03/16/21 $10.0000 0.000082944 0.30%
03/15/21 $10.0000 0.000082378 0.30%
03/14/21 $10.0000 0.000081217 0.30%
03/13/21 $10.0000 0.000081216 0.30%
03/12/21 $10.0000 0.000081216 0.30%
03/11/21 $10.0000 0.000081895 0.30%
03/10/21 $10.0000 0.000081927 0.30%
03/09/21 $10.0000 0.000081926 0.30%
03/08/21 $10.0000 0.000082078 0.30%
03/07/21 $10.0000 0.000081447 0.30%
03/06/21 $10.0000 0.000081447 0.30%
03/05/21 $10.0000 0.000081447 0.30%
03/04/21 $10.0000 0.000081440 0.30%
03/03/21 $10.0000 0.000084565 0.31%
03/02/21 $10.0000 0.000082274 0.30%
03/01/21 $10.0000 0.000081759 0.30%
02/28/21 $10.0000 0.000081827 0.30%
02/27/21 $10.0000 0.000081826 0.30%
02/26/21 $10.0000 0.000081826 0.30%
02/25/21 $10.0000 0.000081799 0.30%
02/24/21 $10.0000 0.000078679 0.29%
02/23/21 $10.0000 0.000076492 0.28%
02/22/21 $10.0000 0.000075758 0.28%
02/21/21 $10.0000 0.000078549 0.29%
02/20/21 $10.0000 0.000078549 0.29%
02/19/21 $10.0000 0.000078549 0.29%
02/18/21 $10.0000 0.000084157 0.31%
02/17/21 $10.0000 0.000084704 0.31%
02/16/21 $10.0000 0.000085108 0.31%
02/15/21 $10.0000 0.000084174 0.31%
02/14/21 $10.0000 0.000084174 0.31%
02/13/21 $10.0000 0.000084174 0.31%
02/12/21 $10.0000 0.000084174 0.31%
02/11/21 $10.0000 0.000080607 0.29%
02/10/21 $10.0000 0.000079744 0.29%
02/09/21 $10.0000 0.000079291 0.29%
02/08/21 $10.0000 0.000078675 0.29%
02/07/21 $10.0000 0.000078252 0.29%
02/06/21 $10.0000 0.000078252 0.29%
02/05/21 $10.0000 0.000078252 0.29%
02/04/21 $10.0000 0.000078912 0.29%
02/03/21 $10.0000 0.000078912 0.29%
02/02/21 $10.0000 0.000079071 0.29%
02/01/21 $10.0000 0.000085182 0.31%
01/31/21 $10.0000 0.000081227 0.30%
01/30/21 $10.0000 0.000081227 0.30%
01/29/21 $10.0000 0.000081227 0.30%
01/28/21 $10.0000 0.000088998 0.32%
01/27/21 $10.0000 0.000088997 0.32%
01/26/21 $10.0000 0.000090568 0.33%
01/25/21 $10.0000 0.000083017 0.30%
01/24/21 $10.0000 0.000083131 0.30%
01/23/21 $10.0000 0.000083131 0.30%
01/22/21 $10.0000 0.000083130 0.30%
01/21/21 $10.0000 0.000074305 0.27%
01/20/21 $10.0000 0.000097543 0.36%
01/19/21 $10.0000 0.000097415 0.36%
01/18/21 $10.0000 0.000097063 0.35%
01/17/21 $10.0000 0.000097063 0.35%
01/16/21 $10.0000 0.000097064 0.35%
01/15/21 $10.0000 0.000097123 0.35%
01/14/21 $10.0000 0.000091986 0.34%
01/13/21 $10.0000 0.000095516 0.35%
01/12/21 $10.0000 0.000098090 0.36%
01/11/21 $10.0000 0.000102509 0.37%
01/10/21 $10.0000 0.000102520 0.37%
01/09/21 $10.0000 0.000102519 0.37%
01/08/21 $10.0000 0.000102519 0.37%
01/07/21 $10.0000 0.000102519 0.37%
01/06/21 $10.0000 0.000101722 0.37%
01/05/21 $10.0000 0.000100428 0.37%
01/04/21 $10.0000 0.000099184 0.36%
01/03/21 $10.0000 0.000099268 0.36%
01/02/21 $10.0000 0.000099268 0.36%
01/01/21 $10.0000 0.000099268 0.36%
12/31/20 $10.0000 0.000099468 0.36%
12/30/20 $10.0000 0.000095333 0.35%
12/29/20 $10.0000 0.000093630 0.34%
12/28/20 $10.0000 0.000093667 0.34%
12/27/20 $10.0000 0.000089725 0.33%
12/26/20 $10.0000 0.000089725 0.33%
12/25/20 $10.0000 0.000089725 0.33%
12/24/20 $10.0000 0.000089725 0.33%
12/23/20 $10.0000 0.000099203 0.36%
12/22/20 $10.0000 0.000099017 0.36%
12/21/20 $10.0000 0.000098747 0.36%
12/20/20 $10.0000 0.000098469 0.36%
12/19/20 $10.0000 0.000098469 0.36%
12/18/20 $10.0000 0.000098468 0.36%
12/17/20 $10.0000 0.000105564 0.39%
12/16/20 $10.0000 0.000106168 0.39%
12/15/20 $10.0000 0.000103869 0.38%
12/14/20 $10.0000 0.000103074 0.38%
12/13/20 $10.0000 0.000103088 0.38%
12/12/20 $10.0000 0.000103088 0.38%
12/11/20 $10.0000 0.000103088 0.38%
12/10/20 $10.0000 0.000103088 0.38%
12/09/20 $10.0000 0.000096981 0.35%
12/08/20 $10.0000 0.000105433 0.38%
12/07/20 $10.0000 0.000103751 0.38%
12/06/20 $10.0000 0.000108916 0.40%
12/05/20 $10.0000 0.000108915 0.40%
12/04/20 $10.0000 0.000108915 0.40%
12/03/20 $10.0000 0.000107192 0.39%
12/02/20 $10.0000 0.000105441 0.38%
12/01/20 $10.0000 0.000106238 0.39%
11/30/20 $10.0000 0.000106211 0.39%
11/29/20 $10.0000 0.000103639 0.38%
11/28/20 $10.0000 0.000103639 0.38%
11/27/20 $10.0000 0.000103638 0.38%
11/26/20 $10.0000 0.000105134 0.38%
11/25/20 $10.0000 0.000105133 0.38%
11/24/20 $10.0000 0.000105415 0.38%
11/23/20 $10.0000 0.000103849 0.38%
11/22/20 $10.0000 0.000102130 0.37%
11/21/20 $10.0000 0.000102130 0.37%
11/20/20 $10.0000 0.000102129 0.37%
11/19/20 $10.0000 0.000113854 0.42%
11/18/20 $10.0000 0.000111656 0.41%
11/17/20 $10.0000 0.000110954 0.41%
11/16/20 $10.0000 0.000112938 0.41%
11/15/20 $10.0000 0.000112938 0.41%
11/14/20 $10.0000 0.000112938 0.41%
11/13/20 $10.0000 0.000112937 0.41%
11/12/20 $10.0000 0.000112925 0.41%
11/11/20 $10.0000 0.000112897 0.41%
11/10/20 $10.0000 0.000112896 0.41%
11/09/20 $10.0000 0.000106413 0.39%
11/08/20 $10.0000 0.000106268 0.39%
11/07/20 $10.0000 0.000106267 0.39%
11/06/20 $10.0000 0.000106267 0.39%
11/05/20 $10.0000 0.000105451 0.38%
11/04/20 $10.0000 0.000105449 0.38%
11/03/20 $10.0000 0.000105426 0.38%
11/02/20 $10.0000 0.000105429 0.38%
11/01/20 $10.0000 0.000104536 0.38%
10/31/20 $10.0000 0.000104506 0.38%
10/30/20 $10.0000 0.000104505 0.38%
10/29/20 $10.0000 0.000104421 0.38%
10/28/20 $10.0000 0.000104421 0.38%
10/27/20 $10.0000 0.000106226 0.39%
10/26/20 $10.0000 0.000106225 0.39%
10/25/20 $10.0000 0.000102632 0.37%
10/24/20 $10.0000 0.000102632 0.37%
10/23/20 $10.0000 0.000102631 0.37%
10/22/20 $10.0000 0.000102586 0.37%
10/21/20 $10.0000 0.000103954 0.38%
10/20/20 $10.0000 0.000101575 0.37%
10/19/20 $10.0000 0.000097526 0.36%
10/18/20 $10.0000 0.000092943 0.34%
10/17/20 $10.0000 0.000092943 0.34%
10/16/20 $10.0000 0.000092942 0.34%
10/15/20 $10.0000 0.000090358 0.33%
10/14/20 $10.0000 0.000090406 0.33%
10/13/20 $10.0000 0.000090722 0.33%
10/12/20 $10.0000 0.000091382 0.33%
10/11/20 $10.0000 0.000091382 0.33%
10/10/20 $10.0000 0.000091381 0.33%
10/09/20 $10.0000 0.000091381 0.33%
10/08/20 $10.0000 0.000086136 0.31%
10/07/20 $10.0000 0.000090333 0.33%
10/06/20 $10.0000 0.000086409 0.32%
10/05/20 $10.0000 0.000070183 0.26%
10/04/20 $10.0000 0.000067685 0.25%
10/03/20 $10.0000 0.000067685 0.25%
10/02/20 $10.0000 0.000067684 0.25%
10/01/20 $10.0000 0.000083862 0.31%
09/30/20 $10.0000 0.000165579 0.60%
09/29/20 $10.0001 0.000105689 0.39%
09/28/20 $10.0001 0.000080176 0.29%
09/27/20 $10.0001 0.000082705 0.30%
09/26/20 $10.0001 0.000082704 0.30%
09/25/20 $10.0001 0.000082704 0.30%
09/24/20 $10.0001 0.000082681 0.30%




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

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