View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
08/03/20 $10.0002 0.000106597 0.39%
08/02/20 $10.0001 0.000107206 0.39%
08/01/20 $10.0001 0.000107205 0.39%
07/31/20 $10.0001 0.000107152 0.39%
07/30/20 $10.0002 0.000107098 0.39%
07/29/20 $10.0002 0.000107390 0.39%
07/28/20 $10.0002 0.000107421 0.39%
07/27/20 $10.0002 0.000107275 0.39%
07/26/20 $10.0002 0.000110599 0.40%
07/25/20 $10.0002 0.000110598 0.40%
07/24/20 $10.0002 0.000110598 0.40%
07/23/20 $10.0002 0.000110498 0.40%
07/22/20 $10.0002 0.000113173 0.41%
07/21/20 $10.0002 0.000113196 0.41%
07/20/20 $10.0002 0.000113193 0.41%
07/19/20 $10.0002 0.000114214 0.42%
07/18/20 $10.0002 0.000114213 0.42%
07/17/20 $10.0002 0.000114213 0.42%
07/16/20 $10.0002 0.000115013 0.42%
07/15/20 $10.0002 0.000115003 0.42%
07/14/20 $10.0002 0.000114498 0.42%
07/13/20 $10.0002 0.000114495 0.42%
07/12/20 $10.0002 0.000114507 0.42%
07/11/20 $10.0002 0.000114507 0.42%
07/10/20 $10.0002 0.000114507 0.42%
07/09/20 $10.0002 0.000115052 0.42%
07/08/20 $10.0002 0.000113084 0.41%
07/07/20 $10.0002 0.000112583 0.41%
07/06/20 $10.0002 0.000111960 0.41%
07/05/20 $10.0002 0.000110436 0.40%
07/04/20 $10.0002 0.000110436 0.40%
07/03/20 $10.0002 0.000110436 0.40%
07/02/20 $10.0002 0.000110435 0.40%
07/01/20 $10.0002 0.000123444 0.45%
06/30/20 $10.0002 0.000130585 0.48%
06/29/20 $10.0002 0.000117816 0.43%
06/28/20 $10.0002 0.000122318 0.45%
06/27/20 $10.0002 0.000122318 0.45%
06/26/20 $10.0002 0.000122318 0.45%
06/25/20 $10.0002 0.000109345 0.40%
06/24/20 $10.0003 0.000103272 0.38%
06/23/20 $10.0000 0.000113068 0.41%
06/22/20 $10.0000 0.000111920 0.41%
06/21/20 $10.0000 0.000112859 0.41%
06/20/20 $10.0000 0.000112858 0.41%
06/19/20 $10.0000 0.000112858 0.41%
06/18/20 $10.0000 0.000113887 0.42%
06/17/20 $10.0000 0.000111617 0.41%
06/16/20 $10.0000 0.000104516 0.38%
06/15/20 $10.0000 0.000109032 0.40%
06/14/20 $10.0000 0.000108044 0.39%
06/13/20 $10.0000 0.000108044 0.39%
06/12/20 $10.0000 0.000108044 0.39%
06/11/20 $10.0000 0.000106950 0.39%
06/10/20 $10.0000 0.000107081 0.39%
06/09/20 $10.0000 0.000106379 0.39%
06/08/20 $10.0000 0.000106508 0.39%
06/07/20 $10.0000 0.000111644 0.41%
06/06/20 $10.0000 0.000111644 0.41%
06/05/20 $10.0000 0.000111644 0.41%
06/04/20 $10.0000 0.000110487 0.40%
06/03/20 $10.0000 0.000110533 0.40%
06/02/20 $10.0000 0.000109876 0.40%
06/01/20 $10.0000 0.000109975 0.40%
05/31/20 $10.0000 0.000110206 0.40%
05/30/20 $10.0000 0.000110205 0.40%
05/29/20 $10.0000 0.000110205 0.40%
05/28/20 $10.0000 0.000109458 0.40%
05/27/20 $10.0000 0.000109801 0.40%
05/26/20 $10.0000 0.000112466 0.41%
05/25/20 $10.0000 0.000113977 0.42%
05/24/20 $10.0000 0.000113977 0.42%
05/23/20 $10.0000 0.000113977 0.42%
05/22/20 $10.0000 0.000113977 0.42%
05/21/20 $10.0000 0.000117052 0.43%
05/20/20 $10.0000 0.000117885 0.43%
05/19/20 $10.0000 0.000126976 0.46%
05/18/20 $10.0000 0.000120847 0.44%
05/17/20 $10.0000 0.000124214 0.45%
05/16/20 $10.0000 0.000124214 0.45%
05/15/20 $10.0000 0.000124214 0.45%
05/14/20 $10.0000 0.000127429 0.47%
05/13/20 $10.0000 0.000129754 0.47%
05/12/20 $10.0000 0.000133248 0.49%
05/11/20 $10.0000 0.000133316 0.49%
05/10/20 $10.0000 0.000133217 0.49%
05/09/20 $10.0000 0.000133216 0.49%
05/08/20 $10.0000 0.000133216 0.49%
05/07/20 $10.0000 0.000133395 0.49%
05/06/20 $10.0000 0.000133355 0.49%
05/05/20 $10.0000 0.000132827 0.48%
05/04/20 $10.0000 0.000131812 0.48%
05/03/20 $10.0000 0.000149759 0.55%
05/02/20 $10.0000 0.000149758 0.55%
05/01/20 $10.0000 0.000149758 0.55%
04/30/20 $10.0000 0.000150013 0.55%
04/29/20 $10.0000 0.000149780 0.55%
04/28/20 $10.0000 0.000151416 0.55%
04/27/20 $10.0000 0.000151376 0.55%
04/26/20 $10.0000 0.000153373 0.56%
04/25/20 $10.0000 0.000153373 0.56%
04/24/20 $10.0000 0.000153372 0.56%
04/23/20 $10.0000 0.000156607 0.57%
04/22/20 $10.0000 0.000156387 0.57%
04/21/20 $10.0000 0.000159540 0.58%
04/20/20 $10.0000 0.000159442 0.58%
04/19/20 $9.9900 0.000159479 0.58%
04/18/20 $9.9900 0.000159478 0.58%
04/17/20 $9.9900 0.000159478 0.58%
04/16/20 $9.9900 0.000164720 0.60%
04/15/20 $9.9900 0.000165517 0.60%
04/14/20 $9.9900 0.000159936 0.58%
04/13/20 $9.9900 0.000159041 0.58%
04/12/20 $9.9900 0.000159762 0.58%
04/11/20 $9.9900 0.000159762 0.58%
04/10/20 $9.9900 0.000159762 0.58%
04/09/20 $9.9900 0.000159761 0.58%
04/08/20 $9.9900 0.000159482 0.58%
04/07/20 $9.9900 0.000169396 0.62%
04/06/20 $9.9900 0.000169563 0.62%
04/05/20 $9.9900 0.000180400 0.66%
04/04/20 $9.9900 0.000180400 0.66%
04/03/20 $9.9900 0.000180399 0.66%
04/02/20 $9.9900 0.000197848 0.72%
04/01/20 $9.9900 0.000197943 0.72%
03/31/20 $9.9900 0.000200274 0.73%
03/30/20 $9.9900 0.000199342 0.73%
03/29/20 $9.9900 0.000194105 0.71%
03/28/20 $9.9900 0.000194104 0.71%
03/27/20 $9.9900 0.000194104 0.71%
03/26/20 $9.9900 0.000205464 0.75%
03/25/20 $9.9900 0.000208190 0.76%
03/24/20 $9.9900 0.000221793 0.81%
03/23/20 $9.9900 0.000229681 0.84%
03/22/20 $9.9900 0.000191385 0.70%
03/21/20 $9.9900 0.000191385 0.70%
03/20/20 $9.9900 0.000191384 0.70%
03/19/20 $9.9900 0.000237076 0.87%
03/18/20 $9.9900 0.000228240 0.83%
03/17/20 $9.9900 0.000328707 1.20%
03/16/20 $10.0000 0.000328004 1.20%
03/15/20 $10.0000 0.000376489 1.37%
03/14/20 $10.0000 0.000376489 1.37%
03/13/20 $10.0000 0.000376488 1.37%
03/12/20 $10.0000 0.000388880 1.42%
03/11/20 $10.0000 0.000391746 1.43%
03/10/20 $10.0000 0.000391620 1.43%
03/09/20 $10.0000 0.000384036 1.40%
03/08/20 $10.0000 0.000387392 1.41%
03/07/20 $10.0000 0.000387391 1.41%
03/06/20 $10.0000 0.000387391 1.41%
03/05/20 $10.0000 0.000408530 1.49%
03/04/20 $10.0000 0.000419678 1.53%
03/03/20 $10.0000 0.000492149 1.80%
03/02/20 $10.0000 0.000492448 1.80%
03/01/20 $10.0000 0.000487680 1.78%
02/29/20 $10.0000 0.000489971 1.79%
02/28/20 $10.0000 0.000489970 1.79%
02/27/20 $10.0000 0.000487034 1.78%
02/26/20 $10.0000 0.000491302 1.79%
02/25/20 $10.0000 0.000496519 1.81%
02/24/20 $10.0000 0.000497198 1.81%
02/23/20 $10.0000 0.000496627 1.81%
02/22/20 $10.0000 0.000496627 1.81%
02/21/20 $10.0000 0.000496627 1.81%
02/20/20 $10.0000 0.000496779 1.81%
02/19/20 $10.0000 0.000496071 1.81%
02/18/20 $10.0000 0.000497981 1.82%
02/17/20 $10.0000 0.000495173 1.81%
02/16/20 $10.0000 0.000495172 1.81%
02/15/20 $10.0000 0.000495172 1.81%
02/14/20 $10.0000 0.000495172 1.81%
02/13/20 $10.0000 0.000498721 1.82%
02/12/20 $10.0000 0.000497506 1.82%
02/11/20 $10.0000 0.000499727 1.82%
02/10/20 $10.0000 0.000499010 1.82%
02/09/20 $10.0000 0.000499212 1.82%
02/08/20 $10.0000 0.000499211 1.82%
02/07/20 $10.0000 0.000499211 1.82%
02/06/20 $10.0000 0.000500350 1.83%
02/05/20 $10.0000 0.000500404 1.83%
02/04/20 $10.0000 0.000499583 1.82%
02/03/20 $10.0000 0.000494329 1.80%
02/02/20 $10.0000 0.000496118 1.81%
02/01/20 $10.0000 0.000496118 1.81%
01/31/20 $10.0000 0.000496610 1.81%
01/30/20 $10.0000 0.000498775 1.82%
01/29/20 $10.0000 0.000492081 1.80%
01/28/20 $10.0000 0.000498977 1.82%
01/27/20 $10.0000 0.000499036 1.82%
01/26/20 $10.0000 0.000499859 1.82%
01/25/20 $10.0000 0.000499858 1.82%
01/24/20 $10.0000 0.000499858 1.82%
01/23/20 $10.0000 0.000500158 1.83%
01/22/20 $10.0000 0.000500108 1.83%
01/21/20 $10.0000 0.000502573 1.83%
01/20/20 $10.0000 0.000503881 1.84%
01/19/20 $10.0000 0.000503880 1.84%
01/18/20 $10.0000 0.000503880 1.84%
01/17/20 $10.0000 0.000503880 1.84%
01/16/20 $10.0000 0.000503408 1.84%
01/15/20 $10.0000 0.000503628 1.84%
01/14/20 $10.0000 0.000506398 1.85%
01/13/20 $10.0000 0.000507570 1.85%
01/12/20 $10.0000 0.000508278 1.86%
01/11/20 $10.0000 0.000508278 1.86%
01/10/20 $10.0000 0.000508278 1.86%
01/09/20 $10.0000 0.000508858 1.86%
01/08/20 $10.0000 0.000508250 1.86%
01/07/20 $10.0000 0.000505243 1.84%
01/06/20 $10.0000 0.000503014 1.84%
01/05/20 $10.0000 0.000543703 1.98%
01/04/20 $10.0000 0.000543703 1.98%
01/03/20 $10.0000 0.000543703 1.98%
01/02/20 $10.0000 0.000540543 1.97%
01/01/20 $10.0000 0.000545031 1.99%
12/31/19 $10.0000 0.000544995 1.99%
12/30/19 $10.0000 0.000546884 2.00%
12/29/19 $10.0000 0.000502328 1.83%
12/28/19 $10.0000 0.000502327 1.83%
12/27/19 $10.0000 0.000502327 1.83%
12/26/19 $10.0000 0.000502157 1.83%
12/25/19 $10.0000 0.000503267 1.84%
12/24/19 $10.0000 0.000503266 1.84%
12/23/19 $10.0000 0.000507841 1.85%
12/22/19 $10.0000 0.000505383 1.84%
12/21/19 $10.0000 0.000505383 1.84%
12/20/19 $10.0000 0.000505383 1.84%
12/19/19 $10.0000 0.000502989 1.84%
12/18/19 $10.0000 0.000506917 1.85%
12/17/19 $10.0000 0.000507849 1.85%
12/16/19 $10.0000 0.000504637 1.84%
12/15/19 $10.0000 0.000503888 1.84%
12/14/19 $10.0000 0.000503888 1.84%
12/13/19 $10.0000 0.000503887 1.84%
12/12/19 $10.0000 0.000503080 1.84%
12/11/19 $10.0000 0.000504391 1.84%
12/10/19 $10.0000 0.000508038 1.85%
12/09/19 $10.0000 0.000508024 1.85%
12/08/19 $10.0000 0.000509277 1.86%
12/07/19 $10.0000 0.000509276 1.86%
12/06/19 $10.0000 0.000509276 1.86%
12/05/19 $10.0000 0.000511925 1.87%
12/04/19 $10.0000 0.000511780 1.87%
12/03/19 $10.0000 0.000512741 1.87%
12/02/19 $10.0000 0.000508148 1.85%
12/01/19 $10.0000 0.000505529 1.85%
11/30/19 $10.0000 0.000508437 1.86%
11/29/19 $10.0000 0.000508436 1.86%
11/28/19 $10.0000 0.000508586 1.86%
11/27/19 $10.0000 0.000508586 1.86%
11/26/19 $10.0000 0.000504061 1.84%
11/25/19 $10.0000 0.000503621 1.84%
11/24/19 $10.0000 0.000503879 1.84%
11/23/19 $10.0000 0.000503879 1.84%
11/22/19 $10.0000 0.000503878 1.84%
11/21/19 $10.0000 0.000503579 1.84%
11/20/19 $10.0000 0.000506014 1.85%
11/19/19 $10.0000 0.000510456 1.86%
11/18/19 $10.0000 0.000514237 1.88%
11/17/19 $10.0000 0.000514745 1.88%
11/16/19 $10.0000 0.000514744 1.88%
11/15/19 $10.0000 0.000514744 1.88%
11/14/19 $10.0000 0.000513206 1.87%
11/13/19 $10.0000 0.000512907 1.87%
11/12/19 $10.0000 0.000508475 1.86%
11/11/19 $10.0000 0.000506770 1.85%
11/10/19 $10.0000 0.000506769 1.85%
11/09/19 $10.0000 0.000506769 1.85%
11/08/19 $10.0000 0.000506770 1.85%
11/07/19 $10.0000 0.000506978 1.85%
11/06/19 $10.0000 0.000507685 1.85%
11/05/19 $10.0000 0.000530687 1.94%
11/04/19 $10.0000 0.000539221 1.97%
11/03/19 $10.0000 0.000540135 1.97%
11/02/19 $10.0000 0.000540134 1.97%
11/01/19 $10.0000 0.000540134 1.97%
10/31/19 $10.0000 0.000543230 1.98%
10/30/19 $10.0000 0.000553821 2.02%
10/29/19 $10.0000 0.000554817 2.03%
10/28/19 $10.0000 0.000565314 2.06%
10/27/19 $10.0000 0.000564310 2.06%
10/26/19 $10.0000 0.000564309 2.06%
10/25/19 $10.0000 0.000564309 2.06%
10/24/19 $10.0000 0.000568543 2.08%
10/23/19 $10.0000 0.000568792 2.08%
10/22/19 $10.0000 0.000576133 2.10%
10/21/19 $10.0000 0.000578063 2.11%
10/20/19 $10.0000 0.000578234 2.11%
10/19/19 $10.0000 0.000578234 2.11%
10/18/19 $10.0000 0.000578234 2.11%
10/17/19 $10.0000 0.000583131 2.13%
10/16/19 $10.0000 0.000583672 2.13%
10/15/19 $10.0000 0.000573876 2.09%
10/14/19 $10.0000 0.000578722 2.11%
10/13/19 $10.0000 0.000578722 2.11%
10/12/19 $10.0000 0.000578722 2.11%
10/11/19 $10.0000 0.000578721 2.11%
10/10/19 $10.0000 0.000578732 2.11%
10/09/19 $10.0000 0.000578909 2.11%
10/08/19 $10.0000 0.000583116 2.13%
10/07/19 $10.0000 0.000581959 2.12%
10/06/19 $10.0000 0.000580640 2.12%
10/05/19 $10.0000 0.000580640 2.12%
10/04/19 $10.0000 0.000580640 2.12%
10/03/19 $10.0000 0.000573805 2.09%
10/02/19 $10.0000 0.000584713 2.13%
10/01/19 $10.0000 0.000616349 2.25%
09/30/19 $10.0000 0.000627641 2.29%
09/29/19 $10.0000 0.000627386 2.29%
09/28/19 $10.0000 0.000627385 2.29%
09/27/19 $10.0000 0.000627385 2.29%
09/26/19 $10.0000 0.000622836 2.27%
09/25/19 $10.0000 0.000631565 2.31%
09/24/19 $10.0000 0.000634320 2.32%
09/23/19 $10.0000 0.000645648 2.36%
09/22/19 $10.0000 0.000650593 2.37%
09/21/19 $10.0000 0.000650592 2.37%
09/20/19 $10.0000 0.000650592 2.37%
09/19/19 $10.0000 0.000661321 2.41%
09/18/19 $10.0000 0.000675629 2.47%
09/17/19 $10.0000 0.000636191 2.32%
09/16/19 $10.0000 0.000635615 2.32%
09/15/19 $10.0000 0.000636339 2.32%
09/14/19 $10.0000 0.000636338 2.32%
09/13/19 $10.0000 0.000636338 2.32%
09/12/19 $10.0000 0.000636576 2.32%
09/11/19 $10.0000 0.000637082 2.33%
09/10/19 $10.0000 0.000639698 2.33%
09/09/19 $10.0000 0.000638778 2.33%
09/08/19 $10.0000 0.000638690 2.33%
09/07/19 $10.0000 0.000638689 2.33%
09/06/19 $10.0000 0.000638689 2.33%
09/05/19 $10.0000 0.000636813 2.32%
09/04/19 $10.0000 0.000637484 2.33%
09/03/19 $10.0000 0.000639281 2.33%
09/02/19 $10.0000 0.000640702 2.34%
09/01/19 $10.0000 0.000640702 2.34%
08/31/19 $10.0000 0.000641385 2.34%
08/30/19 $10.0000 0.000641384 2.34%
08/29/19 $10.0000 0.000638021 2.33%
08/28/19 $10.0000 0.000639922 2.34%
08/27/19 $10.0000 0.000643140 2.35%
08/26/19 $10.0000 0.000643101 2.35%
08/25/19 $10.0000 0.000644675 2.35%
08/24/19 $10.0000 0.000644674 2.35%
08/23/19 $10.0000 0.000644674 2.35%
08/22/19 $10.0000 0.000646437 2.36%
08/21/19 $10.0000 0.000643773 2.35%
08/20/19 $10.0000 0.000643697 2.35%
08/19/19 $10.0000 0.000644750 2.35%
08/18/19 $10.0000 0.000649938 2.37%
08/17/19 $10.0000 0.000649938 2.37%
08/16/19 $10.0000 0.000649938 2.37%
08/15/19 $10.0000 0.000651858 2.38%
08/14/19 $10.0000 0.000651382 2.38%
08/13/19 $10.0000 0.000647427 2.36%
08/12/19 $10.0000 0.000647877 2.36%
08/11/19 $10.0000 0.000648947 2.37%
08/10/19 $10.0000 0.000648947 2.37%
08/09/19 $10.0000 0.000648946 2.37%
08/08/19 $10.0000 0.000647159 2.36%
08/07/19 $10.0000 0.000647550 2.36%
08/06/19 $10.0000 0.000658244 2.40%
08/05/19 $10.0000 0.000662274 2.42%




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