View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
01/27/20 $10.00 0.000499036 1.82%
01/26/20 $10.00 0.000499859 1.82%
01/25/20 $10.00 0.000499858 1.82%
01/24/20 $10.00 0.000499858 1.82%
01/23/20 $10.00 0.000500158 1.83%
01/22/20 $10.00 0.000500108 1.83%
01/21/20 $10.00 0.000502573 1.83%
01/20/20 $10.00 0.000503881 1.84%
01/19/20 $10.00 0.000503880 1.84%
01/18/20 $10.00 0.000503880 1.84%
01/17/20 $10.00 0.000503880 1.84%
01/16/20 $10.00 0.000503408 1.84%
01/15/20 $10.00 0.000503628 1.84%
01/14/20 $10.00 0.000506398 1.85%
01/13/20 $10.00 0.000507570 1.85%
01/12/20 $10.00 0.000508278 1.86%
01/11/20 $10.00 0.000508278 1.86%
01/10/20 $10.00 0.000508278 1.86%
01/09/20 $10.00 0.000508858 1.86%
01/08/20 $10.00 0.000508250 1.86%
01/07/20 $10.00 0.000505243 1.84%
01/06/20 $10.00 0.000503014 1.84%
01/05/20 $10.00 0.000543703 1.98%
01/04/20 $10.00 0.000543703 1.98%
01/03/20 $10.00 0.000543703 1.98%
01/02/20 $10.00 0.000540543 1.97%
01/01/20 $10.00 0.000545031 1.99%
12/31/19 $10.00 0.000544995 1.99%
12/30/19 $10.00 0.000546884 2.00%
12/29/19 $10.00 0.000502328 1.83%
12/28/19 $10.00 0.000502327 1.83%
12/27/19 $10.00 0.000502327 1.83%
12/26/19 $10.00 0.000502157 1.83%
12/25/19 $10.00 0.000503267 1.84%
12/24/19 $10.00 0.000503266 1.84%
12/23/19 $10.00 0.000507841 1.85%
12/22/19 $10.00 0.000505383 1.84%
12/21/19 $10.00 0.000505383 1.84%
12/20/19 $10.00 0.000505383 1.84%
12/19/19 $10.00 0.000502989 1.84%
12/18/19 $10.00 0.000506917 1.85%
12/17/19 $10.00 0.000507849 1.85%
12/16/19 $10.00 0.000504637 1.84%
12/15/19 $10.00 0.000503888 1.84%
12/14/19 $10.00 0.000503888 1.84%
12/13/19 $10.00 0.000503887 1.84%
12/12/19 $10.00 0.000503080 1.84%
12/11/19 $10.00 0.000504391 1.84%
12/10/19 $10.00 0.000508038 1.85%
12/09/19 $10.00 0.000508024 1.85%
12/08/19 $10.00 0.000509277 1.86%
12/07/19 $10.00 0.000509276 1.86%
12/06/19 $10.00 0.000509276 1.86%
12/05/19 $10.00 0.000511925 1.87%
12/04/19 $10.00 0.000511780 1.87%
12/03/19 $10.00 0.000512741 1.87%
12/02/19 $10.00 0.000508148 1.85%
12/01/19 $10.00 0.000505529 1.85%
11/30/19 $10.00 0.000508437 1.86%
11/29/19 $10.00 0.000508436 1.86%
11/28/19 $10.00 0.000508586 1.86%
11/27/19 $10.00 0.000508586 1.86%
11/26/19 $10.00 0.000504061 1.84%
11/25/19 $10.00 0.000503621 1.84%
11/24/19 $10.00 0.000503879 1.84%
11/23/19 $10.00 0.000503879 1.84%
11/22/19 $10.00 0.000503878 1.84%
11/21/19 $10.00 0.000503579 1.84%
11/20/19 $10.00 0.000506014 1.85%
11/19/19 $10.00 0.000510456 1.86%
11/18/19 $10.00 0.000514237 1.88%
11/17/19 $10.00 0.000514745 1.88%
11/16/19 $10.00 0.000514744 1.88%
11/15/19 $10.00 0.000514744 1.88%
11/14/19 $10.00 0.000513206 1.87%
11/13/19 $10.00 0.000512907 1.87%
11/12/19 $10.00 0.000508475 1.86%
11/11/19 $10.00 0.000506770 1.85%
11/10/19 $10.00 0.000506769 1.85%
11/09/19 $10.00 0.000506769 1.85%
11/08/19 $10.00 0.000506770 1.85%
11/07/19 $10.00 0.000506978 1.85%
11/06/19 $10.00 0.000507685 1.85%
11/05/19 $10.00 0.000530687 1.94%
11/04/19 $10.00 0.000539221 1.97%
11/03/19 $10.00 0.000540135 1.97%
11/02/19 $10.00 0.000540134 1.97%
11/01/19 $10.00 0.000540134 1.97%
10/31/19 $10.00 0.000543230 1.98%
10/30/19 $10.00 0.000553821 2.02%
10/29/19 $10.00 0.000554817 2.03%
10/28/19 $10.00 0.000565314 2.06%
10/27/19 $10.00 0.000564310 2.06%
10/26/19 $10.00 0.000564309 2.06%
10/25/19 $10.00 0.000564309 2.06%
10/24/19 $10.00 0.000568543 2.08%
10/23/19 $10.00 0.000568792 2.08%
10/22/19 $10.00 0.000576133 2.10%
10/21/19 $10.00 0.000578063 2.11%
10/20/19 $10.00 0.000578234 2.11%
10/19/19 $10.00 0.000578234 2.11%
10/18/19 $10.00 0.000578234 2.11%
10/17/19 $10.00 0.000583131 2.13%
10/16/19 $10.00 0.000583672 2.13%
10/15/19 $10.00 0.000573876 2.09%
10/14/19 $10.00 0.000578722 2.11%
10/13/19 $10.00 0.000578722 2.11%
10/12/19 $10.00 0.000578722 2.11%
10/11/19 $10.00 0.000578721 2.11%
10/10/19 $10.00 0.000578732 2.11%
10/09/19 $10.00 0.000578909 2.11%
10/08/19 $10.00 0.000583116 2.13%
10/07/19 $10.00 0.000581959 2.12%
10/06/19 $10.00 0.000580640 2.12%
10/05/19 $10.00 0.000580640 2.12%
10/04/19 $10.00 0.000580640 2.12%
10/03/19 $10.00 0.000573805 2.09%
10/02/19 $10.00 0.000584713 2.13%
10/01/19 $10.00 0.000616349 2.25%
09/30/19 $10.00 0.000627641 2.29%
09/29/19 $10.00 0.000627386 2.29%
09/28/19 $10.00 0.000627385 2.29%
09/27/19 $10.00 0.000627385 2.29%
09/26/19 $10.00 0.000622836 2.27%
09/25/19 $10.00 0.000631565 2.31%
09/24/19 $10.00 0.000634320 2.32%
09/23/19 $10.00 0.000645648 2.36%
09/22/19 $10.00 0.000650593 2.37%
09/21/19 $10.00 0.000650592 2.37%
09/20/19 $10.00 0.000650592 2.37%
09/19/19 $10.00 0.000661321 2.41%
09/18/19 $10.00 0.000675629 2.47%
09/17/19 $10.00 0.000636191 2.32%
09/16/19 $10.00 0.000635615 2.32%
09/15/19 $10.00 0.000636339 2.32%
09/14/19 $10.00 0.000636338 2.32%
09/13/19 $10.00 0.000636338 2.32%
09/12/19 $10.00 0.000636576 2.32%
09/11/19 $10.00 0.000637082 2.33%
09/10/19 $10.00 0.000639698 2.33%
09/09/19 $10.00 0.000638778 2.33%
09/08/19 $10.00 0.000638690 2.33%
09/07/19 $10.00 0.000638689 2.33%
09/06/19 $10.00 0.000638689 2.33%
09/05/19 $10.00 0.000636813 2.32%
09/04/19 $10.00 0.000637484 2.33%
09/03/19 $10.00 0.000639281 2.33%
09/02/19 $10.00 0.000640702 2.34%
09/01/19 $10.00 0.000640702 2.34%
08/31/19 $10.00 0.000641385 2.34%
08/30/19 $10.00 0.000641384 2.34%
08/29/19 $10.00 0.000638021 2.33%
08/28/19 $10.00 0.000639922 2.34%
08/27/19 $10.00 0.000643140 2.35%
08/26/19 $10.00 0.000643101 2.35%
08/25/19 $10.00 0.000644675 2.35%
08/24/19 $10.00 0.000644674 2.35%
08/23/19 $10.00 0.000644674 2.35%
08/22/19 $10.00 0.000646437 2.36%
08/21/19 $10.00 0.000643773 2.35%
08/20/19 $10.00 0.000643697 2.35%
08/19/19 $10.00 0.000644750 2.35%
08/18/19 $10.00 0.000649938 2.37%
08/17/19 $10.00 0.000649938 2.37%
08/16/19 $10.00 0.000649938 2.37%
08/15/19 $10.00 0.000651858 2.38%
08/14/19 $10.00 0.000651382 2.38%
08/13/19 $10.00 0.000647427 2.36%
08/12/19 $10.00 0.000647877 2.36%
08/11/19 $10.00 0.000648947 2.37%
08/10/19 $10.00 0.000648947 2.37%
08/09/19 $10.00 0.000648946 2.37%
08/08/19 $10.00 0.000647159 2.36%
08/07/19 $10.00 0.000647550 2.36%
08/06/19 $10.00 0.000658244 2.40%
08/05/19 $10.00 0.000662274 2.42%
08/04/19 $10.00 0.000664289 2.42%
08/03/19 $10.00 0.000664289 2.42%
08/02/19 $10.00 0.000664289 2.42%
08/01/19 $10.00 0.000666391 2.43%
07/31/19 $10.00 0.000683840 2.50%
07/30/19 $10.00 0.000695142 2.54%
07/29/19 $10.00 0.000703427 2.57%
07/28/19 $10.00 0.000703942 2.57%
07/27/19 $10.00 0.000703942 2.57%
07/26/19 $10.00 0.000703942 2.57%
07/25/19 $10.00 0.000709788 2.59%
07/24/19 $10.00 0.000709801 2.59%
07/23/19 $10.00 0.000707667 2.58%
07/22/19 $10.00 0.000708037 2.58%
07/21/19 $10.00 0.000710091 2.59%
07/20/19 $10.00 0.000710091 2.59%
07/19/19 $10.00 0.000710091 2.59%
07/18/19 $10.00 0.000709966 2.59%
07/17/19 $10.00 0.000710933 2.59%
07/16/19 $10.00 0.000711553 2.60%
07/15/19 $10.00 0.000710604 2.59%
07/14/19 $10.00 0.000711971 2.60%
07/13/19 $10.00 0.000711971 2.60%
07/12/19 $10.00 0.000711971 2.60%
07/11/19 $10.00 0.000711712 2.60%
07/10/19 $10.00 0.000710859 2.59%
07/09/19 $10.00 0.000714474 2.61%
07/08/19 $10.00 0.000713146 2.60%
07/07/19 $10.00 0.000715073 2.61%
07/06/19 $10.00 0.000715073 2.61%
07/05/19 $10.00 0.000715073 2.61%
07/04/19 $10.00 0.000715115 2.61%
07/03/19 $10.00 0.000715115 2.61%
07/02/19 $10.00 0.000716843 2.62%
07/01/19 $10.00 0.000717397 2.62%
06/30/19 $10.00 0.000719672 2.63%
06/29/19 $10.00 0.000719671 2.63%
06/28/19 $10.00 0.000719671 2.63%
06/27/19 $10.00 0.000715766 2.61%
06/26/19 $10.00 0.000722443 2.64%
06/25/19 $10.00 0.000716621 2.62%
06/24/19 $10.00 0.000710690 2.59%
06/23/19 $10.00 0.000713383 2.60%
06/22/19 $10.00 0.000713382 2.60%
06/21/19 $10.00 0.000713382 2.60%
06/20/19 $10.00 0.000714111 2.61%
06/19/19 $10.00 0.000710489 2.59%
06/18/19 $10.00 0.000711874 2.60%
06/17/19 $10.00 0.000713883 2.61%
06/16/19 $10.00 0.000714747 2.61%
06/15/19 $10.00 0.000714746 2.61%
06/14/19 $10.00 0.000714746 2.61%
06/13/19 $10.00 0.000714459 2.61%
06/12/19 $10.00 0.000714054 2.61%
06/11/19 $10.00 0.000717729 2.62%
06/10/19 $10.00 0.000717993 2.62%
06/09/19 $10.00 0.000720332 2.63%
06/08/19 $10.00 0.000720332 2.63%
06/07/19 $10.00 0.000720332 2.63%
06/06/19 $10.00 0.000721056 2.63%
06/05/19 $10.00 0.000721424 2.63%
06/04/19 $10.00 0.000721115 2.63%
06/03/19 $10.00 0.000721186 2.63%
06/02/19 $10.00 0.000724502 2.64%
06/01/19 $10.00 0.000724501 2.64%
05/31/19 $10.00 0.000724775 2.65%
05/30/19 $10.00 0.000724109 2.64%
05/29/19 $10.00 0.000720138 2.63%
05/28/19 $10.00 0.000720908 2.63%
05/27/19 $10.00 0.000720307 2.63%
05/26/19 $10.00 0.000720306 2.63%
05/25/19 $10.00 0.000720306 2.63%
05/24/19 $10.00 0.000720306 2.63%
05/23/19 $10.00 0.000718742 2.62%
05/22/19 $10.00 0.000718144 2.62%
05/21/19 $10.00 0.000715762 2.61%
05/20/19 $10.00 0.000715868 2.61%
05/19/19 $10.00 0.000717745 2.62%
05/18/19 $10.00 0.000717745 2.62%
05/17/19 $10.00 0.000717744 2.62%
05/16/19 $10.00 0.000720559 2.63%
05/15/19 $10.00 0.000722773 2.64%
05/14/19 $10.00 0.000723058 2.64%
05/13/19 $10.00 0.000724462 2.64%
05/12/19 $10.00 0.000719496 2.63%
05/11/19 $10.00 0.000719496 2.63%
05/10/19 $10.00 0.000719496 2.63%
05/09/19 $10.00 0.000714439 2.61%
05/08/19 $10.00 0.000719753 2.63%
05/07/19 $10.00 0.000723123 2.64%
05/06/19 $10.00 0.000725381 2.65%
05/05/19 $10.00 0.000725595 2.65%
05/04/19 $10.00 0.000725595 2.65%
05/03/19 $10.00 0.000725594 2.65%
05/02/19 $10.00 0.000725607 2.65%
05/01/19 $10.00 0.000724991 2.65%
04/30/19 $10.00 0.000722759 2.64%
04/29/19 $10.00 0.000723825 2.64%
04/28/19 $10.00 0.000724689 2.65%
04/27/19 $10.00 0.000724689 2.65%
04/26/19 $10.00 0.000724689 2.65%
04/25/19 $10.00 0.000720312 2.63%
04/24/19 $10.00 0.000720150 2.63%
04/23/19 $10.00 0.000718717 2.62%
04/22/19 $10.00 0.000716269 2.61%
04/21/19 $10.00 0.000716678 2.62%
04/20/19 $10.00 0.000716678 2.62%
04/19/19 $10.00 0.000716677 2.62%
04/18/19 $10.00 0.000716677 2.62%
04/17/19 $10.00 0.000720415 2.63%
04/16/19 $10.00 0.000733666 2.68%
04/15/19 $10.00 0.000748266 2.73%
04/14/19 $10.00 0.000719457 2.63%
04/13/19 $10.00 0.000719457 2.63%
04/12/19 $10.00 0.000719456 2.63%
04/11/19 $10.00 0.000712838 2.60%
04/10/19 $10.00 0.000710002 2.59%
04/09/19 $10.00 0.000734236 2.68%
04/08/19 $10.00 0.000734884 2.68%
04/07/19 $10.00 0.000735019 2.68%
04/06/19 $10.00 0.000735019 2.68%
04/05/19 $10.00 0.000735019 2.68%
04/04/19 $10.00 0.000736395 2.69%
04/03/19 $10.00 0.000747745 2.73%
04/02/19 $10.00 0.000769336 2.81%
04/01/19 $10.00 0.000769677 2.81%
03/31/19 $10.00 0.000775917 2.83%
03/30/19 $10.00 0.000775917 2.83%
03/29/19 $10.00 0.000775916 2.83%
03/28/19 $10.00 0.000774487 2.83%
03/27/19 $10.00 0.000757206 2.76%
03/26/19 $10.00 0.000742171 2.71%
03/25/19 $10.00 0.000734864 2.68%
03/24/19 $10.00 0.000739967 2.70%
03/23/19 $10.00 0.000739967 2.70%
03/22/19 $10.00 0.000739967 2.70%
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%




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